Cingulate Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	10.04	0.05	5.36	16.49	1.2	0.42
Short-Term Investments	-	-	-	0	0	0.02
Cash & Short-Term Investments	10.04	0.05	5.36	16.49	1.2	0.44
Cash Growth	405.47%	-99.02%	-67.53%	1276.07%	174.16%	-
Other Receivables	0.02	0.01	0.27	0.69	0.15	0.11
Receivables	0.02	0.01	0.27	0.69	0.15	0.11
Prepaid Expenses	0.13	0.03	0.53	0.76	0.44	0.43
Other Current Assets	1.15	0.48	1.71	0.94	-	-
Total Current Assets	11.34	0.58	7.87	18.88	1.79	0.98
Property, Plant & Equipment	2.24	2.91	3.54	4	4	4.16
Other Long-Term Assets	-	-	-	-	-	0.14
Total Assets	13.58	3.49	11.41	22.89	5.79	5.28
Accounts Payable	0.91	5.2	0.76	0.26	0.98	1.9
Accrued Expenses	0.4	1.5	0.89	0.32	1.22	0.52
Short-Term Debt	-	3	5	-	0.5	-
Current Portion of Leases	0.23	0.38	0.36	0.31	0.67	0.53
Other Current Liabilities	-	0.16	-	0.28	-	-
Total Current Liabilities	1.54	10.23	7.01	1.18	3.36	2.95
Long-Term Leases	-	0.14	0.51	0.87	1.11	1.71
Other Long-Term Liabilities	-	-	-	-	0.02	-
Total Liabilities	1.54	10.36	7.52	2.04	4.5	4.66
Common Stock	0	0	0	0	32.31	0.62
Additional Paid-In Capital	114.39	86.07	73.29	72.57	-	-
Retained Earnings	-102.36	-92.94	-69.41	-51.73	-31.02	-
Comprehensive Income & Other	-	-	-	0	0	0
Shareholders' Equity	12.04	-6.87	3.88	20.84	1.29	0.62
Total Liabilities & Equity	13.58	3.49	11.41	22.89	5.79	5.28
Total Debt	0.23	3.51	5.87	1.18	2.28	2.24
Net Cash (Debt)	9.81	-3.46	-0.51	15.32	-1.08	-1.81
Net Cash Per Share	13.38	-45.84	-10.16	495.85	-	-
Filing Date Shares Outstanding	3.21	0.42	0.05	0.05	-	-
Total Common Shares Outstanding	3.04	0.1	0.05	0.05	-	-
Working Capital	9.8	-9.65	0.86	17.71	-1.57	-1.97
Book Value Per Share	3.95	-70.61	82.38	442.32	-	-
Tangible Book Value	12.04	-6.87	3.88	20.84	1.29	0.62
Tangible Book Value Per Share	3.95	-70.61	82.38	442.32	-	-
Machinery	4.55	4.51	2.75	2.7	2.16	2.11
Construction In Progress	0.18	0.21	1.74	1.64	1.36	0.87
Leasehold Improvements	0.47	0.47	0.47	0.47	0.47	0.33

Source: S&P Capital IQ. Standard template. Financial Sources.