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Price Alert

Cingulate Inc. (CING)

NASDAQ: CING · Real-Time Price · USD

4.07

-0.06 (-1.45%)

At close: Aug 15, 2025, 3:59 PM

4.09

0.49%

After-hours: Aug 15, 2025, 06:42 PM EDT

Cingulate Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.21M	52.42K	5.36M	16.49M
Short-Term Investments	n/a	n/a	n/a	933.00
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	178.78K	-5.91B	-1.36B
Receivables	26.32K	14.62K	234.43K	690.25K
Inventory	n/a	-14.62K	100.34K	n/a
Other Current Assets	423.16K	494.88K	1.81M	n/a
Total Current Assets	12.66M	578.59K	7.87M	18.88M
Property-Plant & Equipment	2.2M	2.91M	3.54M	4M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.2M	3.09M	3.54M	4M
Total Assets	14.86M	3.49M	11.41M	22.89M
Account Payables	1.27M	5.2M	762.36K	264.69K
Deferred Revenue	n/a	n/a	n/a	601.3K
Short-Term Debt	2.53M	3M	5M	n/a
Other Current Liabilities	355.48K	1.43M	719.01K	295.6K
Total Current Liabilities	4.97M	10.23M	7.01M	1.18M
Long-Term Debt	2.44M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.44M	135.1K	510.24K	866.04K
Total Liabilities	7.41M	10.36M	7.52M	2.04M
Total Debt	5.1M	3.14M	5.53M	881.13K
Common Stock	340.00	118.00	1.13K	1.13K
Retained Earnings	-108.49M	-92.94M	-69.41M	-51.73M
Comprehensive Income	n/a	n/a	n/a	165.00
Shareholders Equity	7.46M	-6.87M	-69.41M	20.84M
Total Investments	n/a	n/a	n/a	933.00