Cingulate Inc. (CING)

Cingulate Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0.05	5.36	16.49	1.2
Short-Term Investments	-	-	-	0	0
Cash & Short-Term Investments	10.04	0.05	5.36	16.49	1.2
Cash Growth	19054.74%	-99.02%	-67.53%	1276.07%	174.16%
Other Receivables	-	0.01	0.27	0.69	0.15
Receivables	-	0.01	0.27	0.69	0.15
Prepaid Expenses	-	0.03	0.53	0.76	0.44
Other Current Assets	-	0.48	1.71	0.94	-
Total Current Assets	-	0.58	7.87	18.88	1.79
Property, Plant & Equipment	-	2.91	3.54	4	4
Total Assets	-	3.49	11.41	22.89	5.79
Accounts Payable	-	5.2	0.76	0.26	0.98
Accrued Expenses	-	1.5	0.89	0.32	1.22
Short-Term Debt	-	3	5	-	0.5
Current Portion of Leases	-	0.38	0.36	0.31	0.67
Other Current Liabilities	-	0.16	-	0.28	-
Total Current Liabilities	-	10.23	7.01	1.18	3.36
Long-Term Leases	-	0.14	0.51	0.87	1.11
Other Long-Term Liabilities	-	-	-	-	0.02
Total Liabilities	-	10.36	7.52	2.04	4.5
Common Stock	-	0	0	0	32.31
Additional Paid-In Capital	-	86.07	73.29	72.57	-
Retained Earnings	-	-92.94	-69.41	-51.73	-31.02
Comprehensive Income & Other	-	-	-	0	0
Shareholders' Equity	12.04	-6.87	3.88	20.84	1.29
Total Liabilities & Equity	-	3.49	11.41	22.89	5.79
Total Debt	0.23	3.51	5.87	1.18	2.28
Net Cash (Debt)	9.81	-3.46	-0.51	15.32	-1.08
Net Cash Per Share	3.22	-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	-	-9.65	0.86	17.71	-1.57
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
Tangible Book Value Per Share	3.95	-70.61	82.38	442.32	-
Machinery	-	4.51	2.75	2.7	2.16
Construction In Progress	-	0.21	1.74	1.64	1.36
Leasehold Improvements	-	0.47	0.47	0.47	0.47

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q