Cingulate Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25.89	10.95	12.21	0.05	5.36	16.49
Short-Term Investments	-	-	-	-	-	0
Cash & Short-Term Investments	25.89	10.95	12.21	0.05	5.36	16.49
Cash Growth	172.02%	-10.30%	23196.89%	-99.02%	-67.53%	1276.07%
Other Receivables	0.05	0.01	0.03	0.01	0.23	0.69
Total Trade Receivables	0.05	0.01	0.03	0.01	0.23	0.69
Other Current Assets	1.97	1.05	0.42	0.51	2.28	1.7
Total Current Assets	27.91	12.01	12.66	0.58	7.87	18.88
Net Property, Plant & Equipment	2.95	3.07	2.2	2.91	3.54	4
Total Assets	30.86	15.07	14.86	3.49	11.41	22.89
Accounts Payable	2.67	2.04	1.27	5.2	0.76	0.26
Accrued Expenses	1.9	1.74	1.04	1.65	0.89	0.6
Short-Term Debt	6.15	6.3	2.53	3	5	-
Current Portion of Leases	0.25	0.24	0.14	0.38	0.36	0.31
Total Current Liabilities	10.96	10.31	4.97	10.23	7.01	1.18
Long-Term Debt	-	1.15	2.44	-	-	-
Long-Term Leases	1.04	1.1	-	0.14	0.51	0.87
Total Long-Term Liabilities	1.04	2.25	2.44	0.14	0.51	0.87
Total Liabilities	12	12.56	7.41	10.36	7.52	2.04
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	160.55	134.88	117.38	86.07	73.29	72.57
Accumulated Other Comprehensive Income	-	-	-	-	-	0
Retained Earnings	-141.69	-132.38	-109.93	-92.94	-69.41	-51.73
Shareholders' Equity	18.86	2.51	7.46	-6.87	3.88	20.84
Total Liabilities & Equity	30.86	15.07	14.86	3.49	11.41	22.89
Total Debt	7.43	8.79	5.1	3.51	5.87	1.18
Net Cash (Debt)	18.46	2.17	7.11	-3.46	-0.51	15.32
Net Cash Growth	752.13%	-69.53%	-	-	-	-
Net Cash Per Share	2.81	0.43	4.66	-45.84	-10.16	495.86
Book Value	18.86	2.51	7.46	-6.87	3.88	20.84
Book Value Per Share	2.87	0.50	4.89	-91.06	77.34	674.77
Tangible Book Value	18.86	2.51	7.46	-6.87	3.88	20.84
Tangible Book Value Per Share	2.87	0.50	4.89	-91.06	77.34	674.77

SEC Filings: 10-K · 10-Q