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Cingulate Inc (CING)

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)
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 12,211 10,040 381 1,114 52
Receivables 26 2 1,617 2 15
TOTAL $12,661 $11,344 $2,516 $2,727 $579
Non-Current Assets
PPE Net 2,105 2,067 2,373 2,464 2,546
Other Non-Current Assets 99 170 238 304 367
TOTAL $2,204 $2,237 $2,611 $2,768 $2,913
Total Assets $14,865 $13,580 $5,127 $5,495 $3,491
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,270 906 1,329 738 5,199
Accrued Expenses 1,040 402 383 1,118 1,652
TOTAL $4,972 $1,543 $2,043 $2,245 $10,226
Non-Current Liabilities
Long Term Debt 2,437 N/A N/A N/A N/A
Other Non-Current Liabilities 0 0 0 33 131
TOTAL $2,437 $N/A $N/A $33 $135
Total Liabilities $7,409 $1,543 $2,043 $2,278 $10,361
Shareholders' Equity
Shares Outstanding, K 3,768 3,212 951 504 417
Common Shares 0 0 0 1 0
Retained earnings -109,925 -102,357 -99,126 -95,916 -92,943
TOTAL $7,456 $12,038 $3,084 $3,216 $-6,869
Total Liabilities And Equity $14,865 $13,580 $5,127 $5,495 $3,492
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