Cingulate Inc. (CING)
NASDAQ: CING · Real-Time Price · USD
4.180
-0.170 (-3.91%)
Apr 29, 2025, 4:00 PM EDT - Market closed
Cingulate Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 12.21 | 0.05 | 5.36 | 16.49 | 1.2 | Upgrade
|
| Short-Term Investments | - | - | - | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 12.21 | 0.05 | 5.36 | 16.49 | 1.2 | Upgrade
|
| Cash Growth | 23196.93% | -99.02% | -67.53% | 1276.07% | 174.16% | Upgrade
|
| Other Receivables | 0.03 | 0.01 | 0.27 | 0.69 | 0.15 | Upgrade
|
| Receivables | 0.03 | 0.01 | 0.27 | 0.69 | 0.15 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.53 | 0.76 | 0.44 | Upgrade
|
| Other Current Assets | 0.42 | 0.48 | 1.71 | 0.94 | - | Upgrade
|
| Total Current Assets | 12.66 | 0.58 | 7.87 | 18.88 | 1.79 | Upgrade
|
| Property, Plant & Equipment | 2.2 | 2.91 | 3.54 | 4 | 4 | Upgrade
|
| Total Assets | 14.86 | 3.49 | 11.41 | 22.89 | 5.79 | Upgrade
|
| Accounts Payable | 1.27 | 5.2 | 0.76 | 0.26 | 0.98 | Upgrade
|
| Accrued Expenses | 1.01 | 1.5 | 0.89 | 0.32 | 1.22 | Upgrade
|
| Short-Term Debt | - | 3 | 5 | - | 0.5 | Upgrade
|
| Current Portion of Long-Term Debt | 2.53 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.14 | 0.38 | 0.36 | 0.31 | 0.67 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.16 | - | 0.28 | - | Upgrade
|
| Total Current Liabilities | 4.97 | 10.23 | 7.01 | 1.18 | 3.36 | Upgrade
|
| Long-Term Debt | 2.44 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.14 | 0.51 | 0.87 | 1.11 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.02 | Upgrade
|
| Total Liabilities | 7.41 | 10.36 | 7.52 | 2.04 | 4.5 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 32.31 | Upgrade
|
| Additional Paid-In Capital | 115.94 | 86.07 | 73.29 | 72.57 | - | Upgrade
|
| Retained Earnings | -108.49 | -92.94 | -69.41 | -51.73 | -31.02 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0 | 0 | Upgrade
|
| Shareholders' Equity | 7.46 | -6.87 | 3.88 | 20.84 | 1.29 | Upgrade
|
| Total Liabilities & Equity | 14.86 | 3.49 | 11.41 | 22.89 | 5.79 | Upgrade
|
| Total Debt | 5.1 | 3.51 | 5.87 | 1.18 | 2.28 | Upgrade
|
| Net Cash (Debt) | 7.11 | -3.46 | -0.51 | 15.32 | -1.08 | Upgrade
|
| Net Cash Per Share | 4.66 | -45.84 | -10.16 | 495.85 | - | Upgrade
|
| Filing Date Shares Outstanding | 3.77 | 0.42 | 0.05 | 0.05 | - | Upgrade
|
| Total Common Shares Outstanding | 3.4 | 0.1 | 0.05 | 0.05 | - | Upgrade
|
| Working Capital | 7.69 | -9.65 | 0.86 | 17.71 | -1.57 | Upgrade
|
| Book Value Per Share | 2.19 | -70.61 | 82.38 | 442.32 | - | Upgrade
|
| Tangible Book Value | 7.46 | -6.87 | 3.88 | 20.84 | 1.29 | Upgrade
|
| Tangible Book Value Per Share | 2.19 | -70.61 | 82.38 | 442.32 | - | Upgrade
|
| Machinery | 4.55 | 4.51 | 2.75 | 2.7 | 2.16 | Upgrade
|
| Construction In Progress | 0.38 | 0.21 | 1.74 | 1.64 | 1.36 | Upgrade
|
| Leasehold Improvements | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
|
Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.