CINGULATE INC (CING) Stock Balance Sheet
NASDAQ:CING - Nasdaq - US17248W3034 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.52M | 12.21M | 52.40K | 5.36M | 16.49M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Receivables | 41.60K | 26.30K | 14.60K | 230.00K | 690.00K | |||
| Other Current Assets | 944.40K | 423.20K | 511.60K | 2.28M | 1.70M | |||
| Total Current Assets | 10.51M | 12.66M | 578.60K | 7.87M | 18.88M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.96M | 2.20M | 2.91M | 3.54M | 4.00M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.96M | 2.20M | 2.91M | 3.54M | 4.01M | |||
| TOTAL ASSETS | 12.47M | 14.87M | 3.49M | 11.41M | 22.89M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.12M | 2.53M | 3.00M | 5.00M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 4.40K | 17.10K | 20.00K | 20.00K | |||
| Accrued Expenses | 635.00K | 1.17M | 2.01M | 1.23M | 900.00K | |||
| Accounts Payable | 855.20K | 1.27M | 5.20M | 760.00K | 260.00K | |||
| Total Current Liabilities | 5.62M | 4.97M | 10.23M | 7.01M | 1.18M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 923.70K | 2.44M | 4.40K | 20.00K | 40.00K | |||
| Other Non-Current Liabilities | N/A | 0.00 | 130.70K | 490.00K | 830.00K | |||
| Total Non-Current Liabilities | 923.70K | 2.44M | 135.10K | 510.00K | 860.00K | |||
| TOTAL LIABILITIES | 6.54M | 7.41M | 10.36M | 7.52M | 2.04M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -112.29M | -108.49M | -92.94M | -69.41M | -51.73M | |||
| Additional Paid In Capital | 118.22M | 115.94M | 86.07M | 73.29M | 72.57M | |||
| Common Shares | 400.00 | 300.00 | 100.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 3.83M | 3.40M | 97.30K | 11.31M | 11.31M | |||
| Tangible Book Value per Share | 1.55 | 2.19 | -70.61 | 0.34 | 1.84 | |||
| Total Shareholders' Equity | 5.93M | 7.46M | -6.87M | 3.88M | 20.84M | |||
| TOTAL LIABILITIES AND EQUITY | 12.47M | 14.86M | 3.49M | 11.41M | 22.89M | |||
| Statistics | ||||||||
| Debt/Equity | 0.85 | 0.67 | -0.44 | 1.29 | 0.00 | |||
| Current Ratio | 1.87 | 2.55 | 0.06 | 1.12 | 16.00 | |||
| Return On Assets (ROA) | -131.33% | -104.57% | -674.08% | -154.95% | -90.48% | |||
| Return On Equity (ROE) | -276.12% | -208.51% | N/A | -455.67% | -99.38% | |||
All data in USD , ROIC based on taxRate of 0.21