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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,893 | 10,953 | 6,119 | 8,900 | 9,519 |
| Receivables | 54 | 8 | 19 | 20 | 42 |
| TOTAL | $27,914 | $12,008 | $7,433 | $10,223 | $10,505 |
| Non-Current Assets | |||||
| PPE Net | 1,666 | 1,726 | 1,692 | 1,798 | 1,939 |
| Other Non-Current Assets | 1,282 | 1,339 | 1,394 | 1,447 | 25 |
| TOTAL | $2,948 | $3,065 | $3,086 | $3,246 | $1,965 |
| Total Assets | $30,862 | $15,073 | $10,519 | $13,468 | $12,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,670 | 2,036 | 866 | 873 | 855 |
| Accrued Expenses | 1,898 | 1,742 | 1,600 | 502 | 602 |
| TOTAL | $10,961 | $10,313 | $5,882 | $6,733 | $5,615 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,152 | N/A | N/A | 924 |
| Other Non-Current Liabilities | 1,035 | 1,100 | 1,163 | 1,224 | 0 |
| TOTAL | $1,035 | $2,252 | $1,163 | $1,224 | $924 |
| Total Liabilities | $11,997 | $12,564 | $7,045 | $7,956 | $6,539 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,276 | 11,629 | 6,757 | 5,413 | 4,246 |
| Common Shares | 1 | 1 | 1 | 1 | 0 |
| Retained earnings | -141,687 | -132,375 | -126,102 | -117,081 | -112,292 |
| TOTAL | $18,865 | $2,509 | $3,474 | $5,512 | $5,931 |
| Total Liabilities And Equity | $30,862 | $15,073 | $10,519 | $13,468 | $12,470 |