Cingulate Inc (CING)
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[[ session ]] by (Cboe BZX)
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[[ 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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,403 | 25,893 | 10,953 | 6,119 | 8,900 |
| Receivables | 38 | 54 | 8 | 19 | 20 |
| TOTAL | $30,208 | $27,914 | $12,008 | $7,433 | $10,223 |
| Non-Current Assets | |||||
| PPE Net | 1,635 | 1,666 | 1,726 | 1,692 | 1,798 |
| Other Non-Current Assets | 1,224 | 1,282 | 1,339 | 1,394 | 1,447 |
| TOTAL | $2,858 | $2,948 | $3,065 | $3,086 | $3,246 |
| Total Assets | $33,066 | $30,862 | $15,073 | $10,519 | $13,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,986 | 2,670 | 2,036 | 866 | 873 |
| Accrued Expenses | 1,323 | 1,898 | 1,742 | 1,600 | 502 |
| TOTAL | $8,631 | $10,961 | $10,313 | $5,882 | $6,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,152 | N/A | N/A |
| Other Non-Current Liabilities | 969 | 1,035 | 1,100 | 1,163 | 1,224 |
| TOTAL | $969 | $1,035 | $2,252 | $1,163 | $1,224 |
| Total Liabilities | $9,599 | $11,997 | $12,564 | $7,045 | $7,956 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,542 | 13,276 | 11,629 | 6,757 | 5,413 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -147,557 | -141,687 | -132,375 | -126,102 | -117,081 |
| TOTAL | $23,467 | $18,865 | $2,509 | $3,474 | $5,512 |
| Total Liabilities And Equity | $33,066 | $30,862 | $15,073 | $10,519 | $13,468 |