CINGULATE INC (CING) Stock Balance Sheet

NASDAQ:CING • US17248W3034

6.43 USD
-0.13 (-1.98%)
At close: Mar 6, 2026
6.45 USD
+0.02 (+0.31%)
After Hours: 3/6/2026, 8:07:26 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CING Cash Equivalents ChartCING Cash Equivalents over time chart
6.12M12.21M52.40K5.36M16.49M
Marketable Securities
CING Marketable Securities ChartCING Marketable Securities over time chart
N/AN/AN/A0.000.00
Receivables
CING Receivables ChartCING Receivables over time chart
19.00K26.30K14.60K230.00K690.00K
Other Current Assets
CING Other Current Assets ChartCING Other Current Assets over time chart
1.30M423.20K511.60K2.28M1.70M
Total Current Assets
CING Total Current Assets ChartCING Total Current Assets over time chart
7.43M12.66M578.60K7.87M18.88M
 
Non-Current Assets
PPE Net
CING PPE Net ChartCING PPE Net over time chart
3.09M2.20M2.91M3.54M4.00M
Other Non-Current Assets
CING Other Non-Current Assets ChartCING Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
CING Total Non-Current Assets ChartCING Total Non-Current Assets over time chart
3.09M2.20M2.91M3.54M4.01M
 
TOTAL ASSETS
CING TOTAL ASSETS ChartCING TOTAL ASSETS over time chart
10.52M14.87M3.49M11.41M22.89M
 
LIABILITIES
Current Liabilities
Short Term Debt
CING Short Term Debt ChartCING Short Term Debt over time chart
3.18M2.53M3.00M5.00M0.00
Current Portion Of LT Debt.
CING Current Portion Of LT Debt. ChartCING Current Portion Of LT Debt. over time chart
N/A4.40K17.10K20.00K20.00K
Accrued Expenses
CING Accrued Expenses ChartCING Accrued Expenses over time chart
1.83M1.17M2.01M1.23M900.00K
Accounts Payable
CING Accounts Payable ChartCING Accounts Payable over time chart
866.30K1.27M5.20M760.00K260.00K
Total Current Liabilities
CING Total Current Liabilities ChartCING Total Current Liabilities over time chart
5.88M4.97M10.23M7.01M1.18M
 
Non-Current Liabilities
Long Term Debt
CING Long Term Debt ChartCING Long Term Debt over time chart
0.002.44M4.40K20.00K40.00K
Other Non-Current Liabilities
CING Other Non-Current Liabilities ChartCING Other Non-Current Liabilities over time chart
1.16M0.00130.70K490.00K830.00K
Total Non-Current Liabilities
CING Total Non-Current Liabilities ChartCING Total Non-Current Liabilities over time chart
1.16M2.44M135.10K510.00K860.00K
 
TOTAL LIABILITIES
CING TOTAL LIABILITIES ChartCING TOTAL LIABILITIES over time chart
7.05M7.41M10.36M7.52M2.04M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CING Retained Earnings ChartCING Retained Earnings over time chart
-126.10M-108.49M-92.94M-69.41M-51.73M
Additional Paid In Capital
CING Additional Paid In Capital ChartCING Additional Paid In Capital over time chart
129.58M115.94M86.07M73.29M72.57M
Common Shares
CING Common Shares ChartCING Common Shares over time chart
600.00300.00100.000.000.00
Other Shareholders' Equity
CING Other Shareholders' Equity ChartCING Other Shareholders' Equity over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
CING Shares Outstanding ChartCING Shares Outstanding over time chart
5.98M3.40M97.30K11.31M11.31M
Tangible Book Value per Share
CING Tangible Book Value per Share ChartCING Tangible Book Value per Share over time chart
0.582.19-70.610.341.84
Total Shareholders' Equity
CING Total Shareholders' Equity ChartCING Total Shareholders' Equity over time chart
3.47M7.46M-6.87M3.88M20.84M
 
TOTAL LIABILITIES AND EQUITY
CING TOTAL LIABILITIES AND EQUITY ChartCING TOTAL LIABILITIES AND EQUITY over time chart
10.52M14.86M3.49M11.41M22.89M
 
Statistics
Debt/Equity
CING Debt/Equity ChartCING Debt/Equity over time chart
N/A0.67-0.441.290.00
Current Ratio
CING Current Ratio ChartCING Current Ratio over time chart
1.262.550.061.1216.00
Return On Assets (ROA)
CING Return On Assets (ROA) ChartCING Return On Assets (ROA) over time chart
-209.76%-104.57%-674.08%-154.95%-90.48%
Return On Equity (ROE)
CING Return On Equity (ROE) ChartCING Return On Equity (ROE) over time chart
-635.19%-208.51%N/A-455.67%-99.38%

All data in USD , ROIC based on taxRate of 0.21

Charts

CING Balance Sheet - Short Vs Long Term ChartCING Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M