Cingulate Inc.
4.78
0.16 (3.46%)
At close: Jan 15, 2025, 3:59 PM
4.72
-1.26%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 52.42K 5.36M 16.49M 1.20M 418.47K
Short-Term Investments n/a n/a 933.00 933.00 18.72K
Long-Term Investments n/a n/a n/a n/a n/a
Other Long-Term Assets 178.78K -5.91B -1.36B 0.00 143.02K
Receivables 14.62K 234.43K 690.25K 151.77K 113.24K
Inventory -14.62K 100.34K n/a n/a n/a
Other Current Assets 526.18K 2.28M 1.70M 439.50K 427.88K
Total Current Assets 578.59K 7.87M 18.88M 1.79M 978.32K
Property-Plant & Equipment 2.91M 3.54M 4.00M 4.00M 4.16M
Goodwill & Intangibles n/a n/a n/a n/a n/a
Total Long-Term Assets 3.09M 3.54M 4.00M 4.00M 4.30M
Total Assets 3.49M 11.41M 22.89M 5.79M 5.28M
Account Payables 5.20M 762.36K 264.69K 975.11K 1.90M
Deferred Revenue n/a n/a 601.30K 1.22M 524.03K
Short-Term Debt 3.00M 5.36M 15.10K 936.59K 375.82K
Other Current Liabilities 2.03M 894.63K 896.89K 1.45M 679.52K
Total Current Liabilities 10.23M 7.01M 1.18M 3.36M 2.95M
Long-Term Debt 135.10K 510.24K 866.04K 1.11M 1.71M
Other Long-Term Liabilities n/a n/a n/a 23.61K n/a
Total Long-Term Liabilities 135.10K 510.24K 866.04K 1.13M 1.71M
Total Liabilities 10.36M 7.52M 2.04M 4.50M 4.66M
Total Debt 3.14M 5.53M 881.13K 2.05M 2.09M
Common Stock 118.00 1.13K 1.13K 1.29M 615.85K
Retained Earnings -92.94M -69.41M -51.73M -31.02M n/a
Comprehensive Income n/a n/a 165.00 165.00 32.00
Shareholders Equity -6.87M -69.41M 20.84M 1.29M 615.88K
Total Investments n/a n/a 933.00 933.00 18.72K

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