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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,119 | 8,900 | 9,519 | 12,211 | 10,040 |
| Receivables | 19 | 20 | 42 | 26 | 2 |
| TOTAL | $7,433 | $10,223 | $10,505 | $12,661 | $11,344 |
| Non-Current Assets | |||||
| PPE Net | 1,692 | 1,798 | 1,939 | 2,105 | 2,067 |
| Other Non-Current Assets | 1,394 | 1,447 | 25 | 99 | 170 |
| TOTAL | $3,086 | $3,246 | $1,965 | $2,204 | $2,237 |
| Total Assets | $10,519 | $13,468 | $12,470 | $14,865 | $13,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 866 | 873 | 855 | 1,270 | 906 |
| Accrued Expenses | 1,600 | 502 | 602 | 1,040 | 402 |
| TOTAL | $5,882 | $6,733 | $5,615 | $4,972 | $1,543 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 924 | 2,437 | N/A |
| Other Non-Current Liabilities | 1,163 | 1,224 | 0 | 0 | 0 |
| TOTAL | $1,163 | $1,224 | $924 | $2,437 | $N/A |
| Total Liabilities | $7,045 | $7,956 | $6,539 | $7,409 | $1,543 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,757 | 5,413 | 4,246 | 3,768 | 3,212 |
| Common Shares | 1 | 1 | 0 | 0 | 0 |
| Retained earnings | -126,102 | -117,081 | -112,292 | -109,925 | -102,357 |
| TOTAL | $3,474 | $5,512 | $5,931 | $7,456 | $12,038 |
| Total Liabilities And Equity | $10,519 | $13,468 | $12,470 | $14,865 | $13,580 |