Cingulate CING
NASDAQ CING
$5.55 +0.22 (+4.13%)
At close: Aug 21, 2026 · 4:00 PM EDT

Cingulate (CING) Total Debt (2023 - 2025)

Cingulate's (CING) quarterly Total Debt came in at $1.2 million in Q4 2025, down 52.75% YoY from $2.4 million in Q4 2024, and up 24.66% on a QoQ basis from $923698.0 in Q1 2025.

Cingulate (CING) Total Debt (2023 - 2025) Analysis & Trends

Cingulate (CING) has 3 years of Total Debt data on file, last reported at $1.2 million in Q4 2025.

  • Quarterly Total Debt fell 52.75% year-over-year to $1.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.2 million (down 52.75% YoY) and the FY2025 annual result came in at $1.2 million, down 52.75% from the prior year.
  • Total Debt improved to $1.2 million in Q4 2025, from $923698.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.4 million in Q4 2024 to a low of $923698.0 in Q1 2025.
  • A 3-year average of $1.7 million and a median of $2.1 million in 2023 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2024 — Total Debt advanced 16.04% — and 2025, when it slumped 52.75%.
  • Tracing CING's Total Debt over 3 years: stood at $2.1 million in 2023, then rose by 16.04% to $2.4 million in 2024, then tumbled by 52.75% to $1.2 million in 2025.
  • The last three Total Debt figures came in at $1.2 million (Q4 2025), $923698.0 (Q1 2025), and $2.4 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn 1.99 Bn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn -
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn 591.00 Mn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn 1.07 Bn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn -
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn 770.36 Mn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn 546.77 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn - 9.34 Bn
10 Cingulate 72.85 Mn 72.85 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 1.15 Mn
Mar 31, 2025 923,698.00
Dec 31, 2024 2.44 Mn
Dec 31, 2023 2.10 Mn
Sep 30, 2023 2.10 Mn