Cingulate Inc. (CING)
NASDAQ: CING · Real-Time Price · USD
5.20
+0.10 (1.96%)
Sep 8, 2026, 11:51 AM EDT - Market open
Cingulate Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 28.4 | 10.95 | 12.21 | 0.05 | 5.36 | 16.49 |
Short-Term Investments | - | - | - | - | - | 0 |
Cash & Short-Term Investments | 28.4 | 10.95 | 12.21 | 0.05 | 5.36 | 16.49 |
Cash Growth | 219.13% | -10.30% | 23196.93% | -99.02% | -67.53% | 1276.07% |
Other Receivables | 0.08 | 0.02 | 0.03 | 0.01 | 0.27 | 0.69 |
Receivables | 0.08 | 0.02 | 0.03 | 0.01 | 0.27 | 0.69 |
Prepaid Expenses | 0.27 | 0.14 | 0.03 | 0.03 | 0.53 | 0.76 |
Other Current Assets | 1.46 | 0.89 | 0.38 | 0.48 | 1.71 | 0.94 |
Total Current Assets | 30.21 | 12.01 | 12.66 | 0.58 | 7.87 | 18.88 |
Property, Plant & Equipment | 2.86 | 3.07 | 2.2 | 2.91 | 3.54 | 4 |
Total Assets | 33.07 | 15.07 | 14.86 | 3.49 | 11.41 | 22.89 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1.99 | 2.04 | 1.27 | 5.2 | 0.76 | 0.26 |
Accrued Expenses | 1.32 | 1.74 | 1.01 | 1.5 | 0.89 | 0.32 |
Short-Term Debt | - | - | - | 3 | 5 | - |
Current Portion of Long-Term Debt | 5.07 | 6.3 | 2.53 | - | - | - |
Current Portion of Leases | 0.26 | 0.24 | 0.14 | 0.38 | 0.36 | 0.31 |
Other Current Liabilities | - | - | 0.03 | 0.16 | - | 0.28 |
Total Current Liabilities | 8.63 | 10.31 | 4.97 | 10.23 | 7.01 | 1.18 |
Long-Term Debt | - | 1.15 | 2.44 | - | - | - |
Long-Term Leases | 0.97 | 1.1 | - | 0.14 | 0.51 | 0.87 |
Total Liabilities | 9.6 | 12.56 | 7.41 | 10.36 | 7.52 | 2.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 171.02 | 134.88 | 117.38 | 86.07 | 73.29 | 72.57 |
Retained Earnings | -147.56 | -132.38 | -109.93 | -92.94 | -69.41 | -51.73 |
Comprehensive Income & Other | - | - | - | - | - | 0 |
Shareholders' Equity | 23.47 | 2.51 | 7.46 | -6.87 | 3.88 | 20.84 |
Total Liabilities & Equity | 33.07 | 15.07 | 14.86 | 3.49 | 11.41 | 22.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 6.29 | 8.79 | 5.1 | 3.51 | 5.87 | 1.18 |
Net Cash (Debt) | 22.11 | 2.17 | 7.11 | -3.46 | -0.51 | 15.32 |
Net Cash Growth | 853.72% | -69.53% | - | - | - | - |
Net Cash Per Share | 2.52 | 0.43 | 4.66 | -45.84 | -10.16 | 495.85 |
Filing Date Shares Outstanding | 14.54 | 11.63 | 3.77 | 0.42 | 0.05 | 0.05 |
Total Common Shares Outstanding | 13.89 | 7.25 | 3.4 | 0.1 | 0.05 | 0.05 |
Working Capital | 21.58 | 1.7 | 7.69 | -9.65 | 0.86 | 17.71 |
Book Value Per Share | 1.69 | 0.35 | 2.19 | -70.61 | 82.38 | 442.32 |
Tangible Book Value | 23.47 | 2.51 | 7.46 | -6.87 | 3.88 | 20.84 |
Tangible Book Value Per Share | 1.69 | 0.35 | 2.19 | -70.61 | 82.38 | 442.32 |
Machinery | 4.86 | 4.86 | 4.55 | 4.51 | 2.75 | 2.7 |
Construction In Progress | 0.35 | 0.23 | 0.38 | 0.21 | 1.74 | 1.64 |
Leasehold Improvements | 0.49 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |