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Cingulate Inc (CING)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	12,211	52	5,356	16,493	1,198
Marketable Securities	N/A	N/A	N/A	1	1
Receivables	26	15	234	690	152
TOTAL	$12,661	$579	$7,870	$18,882	$1,790

Non-Current Assets
PPE Net	2,105	2,546	2,905	3,145	3,039
Other Non-Current Assets	99	367	631	859	959
TOTAL	$2,204	$2,913	$3,535	$4,004	$3,998

Total Assets	$14,865	$3,491	$11,405	$22,886	$5,788

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,270	5,199	762	265	975
Accrued Expenses	1,040	1,652	895	601	1,216
Other current liabilities	N/A	N/A	N/A	N/A	234
TOTAL	$4,972	$10,226	$7,013	$1,177	$3,361

Non-Current Liabilities
Long Term Debt	2,437	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	0	131	489	829	1,081
TOTAL	$2,437	$135	$510	$866	$1,134

Total Liabilities	$7,409	$10,361	$7,523	$2,043	$4,495

Shareholders' Equity
Shares Outstanding, K	3,768	417	47	N/A	N/A
Common Shares	0	0	0	1	N/A
Retained earnings	-108,489	-92,943	-69,409	-51,732	-31,022
Other shareholders' equity	0	0	0	0	32,315
TOTAL	$7,456	$-6,869	$3,882	$20,844	$1,292

Total Liabilities And Equity	$14,865	$3,492	$11,405	$22,886	$5,788