Cingulate Inc. (CING)

Cingulate Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.95	12.21	0.05	5.36	16.49
Short-Term Investments	-	-	-	-	0
Cash & Short-Term Investments	10.95	12.21	0.05	5.36	16.49
Cash Growth	-10.30%	23196.93%	-99.02%	-67.53%	1276.07%
Other Receivables	0.01	0.03	0.01	0.23	0.69
Total Trade Receivables	0.01	0.03	0.01	0.23	0.69
Other Current Assets	1.05	0.42	0.51	2.28	1.7
Total Current Assets	12.01	12.66	0.58	7.87	18.88
Net Property, Plant & Equipment	3.07	2.2	2.91	3.54	4
Total Assets	15.07	14.86	3.49	11.41	22.89
Accounts Payable	2.04	1.27	5.2	0.76	0.26
Accrued Expenses	1.74	1.04	1.65	0.89	0.6
Short-Term Debt	6.3	2.53	3	5	-
Current Portion of Leases	0.24	0.14	0.38	0.36	0.31
Total Current Liabilities	10.31	4.97	10.23	7.01	1.18
Long-Term Debt	1.15	2.44	-	-	-
Long-Term Leases	1.1	-	0.14	0.51	0.87
Total Long-Term Liabilities	2.25	2.44	0.14	0.51	0.87
Total Liabilities	12.56	7.41	10.36	7.52	2.04
Common Stock	0	0	0	0	0
Additional Paid-in Capital	134.88	117.38	86.07	73.29	72.57
Accumulated Other Comprehensive Income	-	-	-	-	0
Retained Earnings	-132.38	-109.93	-92.94	-69.41	-51.73
Shareholders' Equity	2.51	7.46	-6.87	3.88	20.84
Total Liabilities & Equity	15.07	14.86	3.49	11.41	22.89
Total Debt	8.79	5.1	3.51	5.87	1.18
Net Cash (Debt)	2.17	7.11	-3.46	-0.51	15.32
Net Cash Growth	-69.53%	-	-	-	-
Net Cash Per Share	0.43	4.66	-45.84	-10.16	495.86
Book Value	2.51	7.46	-6.87	3.88	20.84
Book Value Per Share	0.50	4.89	-91.06	77.34	674.77
Tangible Book Value	2.51	7.46	-6.87	3.88	20.84
Tangible Book Value Per Share	0.50	4.89	-91.06	77.34	674.77

Updated Mar 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q