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Cingulate Inc. (CING)

NASDAQ: CING · Real-Time Price · USD

3.94

-0.11 (-2.72%)

At close: May 07, 2025, 11:34 AM

Cingulate Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.21M	52.42K	5.36M	16.49M	1.2M	418.47K
Short-Term Investments	n/a	n/a	n/a	933.00	933.00	18.72K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	178.78K	-5.91B	-1.36B	0.00	143.02K
Receivables	26.32K	14.62K	234.43K	690.25K	151.77K	113.24K
Inventory	n/a	-14.62K	100.34K	n/a	n/a	n/a
Other Current Assets	423.16K	494.88K	1.81M	n/a	n/a	n/a
Total Current Assets	12.66M	578.59K	7.87M	18.88M	1.79M	978.32K
Property-Plant & Equipment	2.2M	2.91M	3.54M	4M	4M	4.16M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.2M	3.09M	3.54M	4M	4M	4.3M
Total Assets	14.86M	3.49M	11.41M	22.89M	5.79M	5.28M
Account Payables	1.27M	5.2M	762.36K	264.69K	975.11K	1.9M
Deferred Revenue	n/a	n/a	n/a	601.3K	1.22M	524.03K
Short-Term Debt	2.53M	3M	5M	n/a	500.33K	n/a
Other Current Liabilities	355.48K	1.43M	719.01K	295.6K	234.17K	155.49K
Total Current Liabilities	4.97M	10.23M	7.01M	1.18M	3.36M	2.95M
Long-Term Debt	2.44M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	23.61K	n/a
Total Long-Term Liabilities	2.44M	135.1K	510.24K	866.04K	1.13M	1.71M
Total Liabilities	7.41M	10.36M	7.52M	2.04M	4.5M	4.66M
Total Debt	5.1M	3.14M	5.53M	881.13K	2.05M	2.09M
Common Stock	340.00	118.00	1.13K	1.13K	1.29M	615.85K
Retained Earnings	-108.49M	-92.94M	-69.41M	-51.73M	-31.02M	n/a
Comprehensive Income	n/a	n/a	n/a	165.00	165.00	32.00
Shareholders Equity	7.46M	-6.87M	-69.41M	20.84M	1.29M	615.88K
Total Investments	n/a	n/a	n/a	933.00	933.00	18.72K