Cingulate Inc. (CING)
NASDAQ: CING · Real-Time Price · USD
4.680
-0.580 (-11.03%)
At close: Apr 28, 2026, 4:00 PM EDT
4.700
+0.020 (0.43%)
Pre-market: Apr 29, 2026, 8:31 AM EDT
Cingulate Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Cash & Equivalents | 10.95 | 12.21 | 0.05 | 5.36 | 16.49 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 10.95 | 12.21 | 0.05 | 5.36 | 16.49 | Upgrade
|
| Cash Growth | -10.30% | 23196.93% | -99.02% | -67.53% | 1276.07% | Upgrade
|
| Other Receivables | 0.02 | 0.03 | 0.01 | 0.27 | 0.69 | Upgrade
|
| Receivables | 0.02 | 0.03 | 0.01 | 0.27 | 0.69 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.03 | 0.03 | 0.53 | 0.76 | Upgrade
|
| Other Current Assets | 0.89 | 0.38 | 0.48 | 1.71 | 0.94 | Upgrade
|
| Total Current Assets | 12.01 | 12.66 | 0.58 | 7.87 | 18.88 | Upgrade
|
| Property, Plant & Equipment | 3.07 | 2.2 | 2.91 | 3.54 | 4 | Upgrade
|
| Total Assets | 15.07 | 14.86 | 3.49 | 11.41 | 22.89 | Upgrade
|
| Accounts Payable | 2.04 | 1.27 | 5.2 | 0.76 | 0.26 | Upgrade
|
| Accrued Expenses | 1.74 | 1.01 | 1.5 | 0.89 | 0.32 | Upgrade
|
| Short-Term Debt | - | - | 3 | 5 | - | Upgrade
|
| Current Portion of Long-Term Debt | 6.3 | 2.53 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.24 | 0.14 | 0.38 | 0.36 | 0.31 | Upgrade
|
| Other Current Liabilities | - | 0.03 | 0.16 | - | 0.28 | Upgrade
|
| Total Current Liabilities | 10.31 | 4.97 | 10.23 | 7.01 | 1.18 | Upgrade
|
| Long-Term Debt | 1.15 | 2.44 | - | - | - | Upgrade
|
| Long-Term Leases | 1.1 | - | 0.14 | 0.51 | 0.87 | Upgrade
|
| Total Liabilities | 12.56 | 7.41 | 10.36 | 7.52 | 2.04 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 134.88 | 117.38 | 86.07 | 73.29 | 72.57 | Upgrade
|
| Retained Earnings | -132.38 | -109.93 | -92.94 | -69.41 | -51.73 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0 | Upgrade
|
| Shareholders' Equity | 2.51 | 7.46 | -6.87 | 3.88 | 20.84 | Upgrade
|
| Total Liabilities & Equity | 15.07 | 14.86 | 3.49 | 11.41 | 22.89 | Upgrade
|
| Total Debt | 8.79 | 5.1 | 3.51 | 5.87 | 1.18 | Upgrade
|
| Net Cash (Debt) | 2.17 | 7.11 | -3.46 | -0.51 | 15.32 | Upgrade
|
| Net Cash Growth | -69.53% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.43 | 4.66 | -45.84 | -10.16 | 495.85 | Upgrade
|
| Filing Date Shares Outstanding | 11.63 | 3.77 | 0.42 | 0.05 | 0.05 | Upgrade
|
| Total Common Shares Outstanding | 7.25 | 3.4 | 0.1 | 0.05 | 0.05 | Upgrade
|
| Working Capital | 1.7 | 7.69 | -9.65 | 0.86 | 17.71 | Upgrade
|
| Book Value Per Share | 0.35 | 2.19 | -70.61 | 82.38 | 442.32 | Upgrade
|
| Tangible Book Value | 2.51 | 7.46 | -6.87 | 3.88 | 20.84 | Upgrade
|
| Tangible Book Value Per Share | 0.35 | 2.19 | -70.61 | 82.38 | 442.32 | Upgrade
|
| Machinery | 4.86 | 4.55 | 4.51 | 2.75 | 2.7 | Upgrade
|
| Construction In Progress | 0.23 | 0.38 | 0.21 | 1.74 | 1.64 | Upgrade
|
| Leasehold Improvements | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.