Cingulate Inc (CING)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,953 | 12,211 | 52 | 5,356 | 16,493 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1 |
| Receivables | 8 | 26 | 15 | 234 | 690 |
| TOTAL | $12,008 | $12,661 | $579 | $7,870 | $18,882 |
| Non-Current Assets | |||||
| PPE Net | 1,726 | 2,105 | 2,546 | 2,905 | 3,145 |
| Other Non-Current Assets | 1,339 | 99 | 367 | 631 | 859 |
| TOTAL | $3,065 | $2,204 | $2,913 | $3,535 | $4,004 |
| Total Assets | $15,073 | $14,865 | $3,491 | $11,405 | $22,886 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,036 | 1,270 | 5,199 | 762 | 265 |
| Accrued Expenses | 1,742 | 1,040 | 1,652 | 895 | 601 |
| TOTAL | $10,313 | $4,972 | $10,226 | $7,013 | $1,177 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,152 | 2,437 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,100 | 0 | 131 | 489 | 829 |
| TOTAL | $2,252 | $2,437 | $135 | $510 | $866 |
| Total Liabilities | $12,564 | $7,409 | $10,361 | $7,523 | $2,043 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,629 | 3,768 | 417 | 47 | N/A |
| Common Shares | 1 | 0 | 0 | 0 | 1 |
| Retained earnings | -132,375 | -109,925 | -92,943 | -69,409 | -51,732 |
| TOTAL | $2,509 | $7,456 | $-6,869 | $3,882 | $20,844 |
| Total Liabilities And Equity | $15,073 | $14,865 | $3,492 | $11,405 | $22,886 |