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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 ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

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