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Cingulate Inc. (CING)

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4.08

-0.14 (-3.32%)

At close: Feb 28, 2025, 3:59 PM

4.12

0.98%

After-hours: Feb 28, 2025, 04:00 PM EST

Cingulate Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	52.42K	5.36M	16.49M	1.2M	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	1.7M	439.5K	427.88K
Total Current Assets	578.59K	7.87M	18.88M	1.79M	978.32K
Property-Plant & Equipment	2.91M	3.54M	4M	4M	4.16M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.09M	3.54M	4M	4M	4.3M
Total Assets	3.49M	11.41M	22.89M	5.79M	5.28M
Account Payables	5.2M	762.36K	264.69K	975.11K	1.9M
Deferred Revenue	n/a	n/a	601.3K	1.22M	524.03K
Short-Term Debt	3M	5.36M	15.1K	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	135.1K	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	135.1K	510.24K	866.04K	1.13M	1.71M
Total Liabilities	10.36M	7.52M	2.04M	4.5M	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