Cingulate Inc (CING)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 |