Cingulate Inc.
CING · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,211 | $52 | $5,356 | $16,493 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $26 | $15 | $234 | $690 |
| Inventory | $0 | $0 | $100 | $0 |
| Other Curr. Assets | $423 | $512 | $2,179 | $1,698 |
| Total Curr. Assets | $12,661 | $579 | $7,870 | $18,882 |
| Property Plant & Equip (Net) | $2,204 | $2,913 | $3,535 | $4,004 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $5,906,396 | $1,357,945 |
| Other NC Assets | $0 | $0 | -$5,906,396 | -$1,357,945 |
| Total NC Assets | $2,204 | $2,913 | $3,535 | $4,004 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,864 | $3,491 | $11,405 | $22,886 |
| Liabilities | – | – | – | – |
| Payables | $1,270 | $5,199 | $762 | $265 |
| Short-Term Debt | $2,662 | $3,375 | $5,356 | $326 |
| Tax Payable | $200 | $121 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $601 |
| Other Curr. Liab. | $840 | $1,531 | $895 | -$15 |
| Total Curr. Liab. | $4,972 | $10,226 | $7,013 | $1,177 |
| LT Debt | $2,437 | $135 | $510 | $866 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,437 | $135 | $510 | $866 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $135 | $510 | $866 | $881 |
| Total Liabilities | $7,409 | $10,361 | $7,523 | $2,043 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $1 |
| Retained Earnings | -$108,489 | -$92,943 | -$69,408 | -$51,732 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $115,944 | $86,074 | $73,290 | $72,575 |
| Total Equity | $7,456 | -$6,869 | $3,882 | $20,844 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,864 | $3,491 | $11,405 | $22,886 |
| Net Debt | -$7,112 | $3,458 | $510 | -$15,301 |