Cingulate reported total assets of $33.07M and total liabilities of $9.60M for the quarter ended Jun 2026, up 165.2% year over year. This balance sheet covers 21 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 1.67M | 1.77M | 1.87M | 1.97M | 2.06M | 2.16M | 2.32M | 2.47M | 2.64M | 2.81M | 2.97M | 3.14M | 3.30M | 3.46M | 3.61M | 3.72M | 3.84M | 4.06M | |||
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 16.49M | 12.61M | 8.20M | 9.80M | 5.36M | 1.74M | 0.35M | 1.99M | 0.05M | 1.11M | 0.40M | 10.04M | 12.21M | 9.52M | 6.12M | 10.95M | 28.40M | ||||
| Receivables - NetNet Receivables | 0.01M | 1.62M | 0.00M | ||||||||||||||||||
| Receivables - OtherOther Receivables | -0.03M | -0.01M | 0.03M | 0.04M | 0.02M | 0.02M | 0.01M | 0.04M | |||||||||||||
| Receivables | 0.01M | 1.62M | 0.00M | ||||||||||||||||||
| Prepaid Assets | 1.70M | 1.31M | 1.77M | 1.99M | 2.28M | 1.98M | 1.65M | 0.91M | 0.51M | 1.61M | 0.52M | 1.30M | 0.42M | 0.94M | 1.30M | 1.05M | 1.77M | ||||
| Current Assets | 18.88M | 14.57M | 10.10M | 11.83M | 7.87M | 3.75M | 2.04M | 2.90M | 0.58M | 2.73M | 2.52M | 11.34M | 12.66M | 10.50M | 7.43M | 12.01M | 30.21M | ||||
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment (Net) | 3.15M | 3.05M | 2.95M | 2.85M | 2.90M | 2.84M | 2.69M | 2.53M | 2.55M | 2.46M | 2.37M | 2.07M | 2.10M | 1.94M | 1.80M | 1.69M | 1.73M | 1.63M | |||
| Other Non-Current Assets | 0.10M | 0.18M | 0.07M | 0.01M | 0.06M | ||||||||||||||||
| Non-Current Assets | 4.00M | 3.86M | 3.70M | 3.54M | 3.54M | 3.41M | 3.19M | 2.97M | 2.91M | 2.77M | 2.61M | 2.24M | 2.20M | 1.96M | 3.09M | 3.07M | 2.86M | ||||
| Assets | 22.89M | 18.43M | 13.80M | 15.38M | 11.41M | 7.16M | 5.23M | 5.87M | 3.49M | 5.49M | 5.13M | 13.58M | 14.86M | 12.47M | 10.52M | 15.07M | 33.07M | ||||
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payables | 0.26M | 0.56M | 0.28M | 0.39M | 0.76M | 0.60M | 1.61M | 1.67M | 5.20M | 0.74M | 1.33M | 0.91M | 1.27M | 0.86M | 0.87M | 2.04M | 1.99M | ||||
| Notes Payables | 5.00M | 5.00M | 5.00M | 8.00M | 3.00M | 3.00M | 2.53M | 4.12M | 3.18M | 6.30M | 5.07M | ||||||||||
| Payables | 0.26M | 0.56M | 0.28M | 5.39M | 5.76M | 5.60M | 9.61M | 4.67M | 8.20M | 0.74M | 1.33M | 0.91M | 3.80M | 4.98M | 4.05M | 8.33M | 7.05M | ||||
| Accumulated Expenses | 0.60M | 0.76M | 0.31M | 0.67M | 0.89M | 0.70M | 1.02M | 0.69M | 1.65M | 1.12M | 0.38M | 0.40M | 1.04M | 0.60M | 0.50M | 1.60M | 1.74M | 1.32M | |||
| Other Accumulated Expenses | 0.30M | 0.30M | 0.31M | 0.33M | 0.06M | 0.03M | 0.02M | 0.03M | 0.07M | 0.07M | 0.03M | 0.03M | 0.06M | 0.02M | 0.04M | 0.06M | 0.09M | 0.03M | |||
| Current Leases | 0.30M | 0.02M | 0.02M | 0.02M | 0.34M | 0.34M | 0.35M | 0.35M | 0.36M | 0.37M | 0.32M | 0.23M | 0.13M | 0.03M | 0.23M | 0.24M | 0.26M | ||||
| Current Taxes | 0.06M | 0.12M | 0.12M | 0.08M | 0.20M | 0.03M | 0.10M | 0.07M | 0.04M | 0.11M | |||||||||||
| Total Current Liabilities | 1.18M | 1.63M | 0.92M | 6.41M | 7.01M | 6.66M | 10.99M | 5.73M | 10.23M | 2.25M | 2.04M | 1.54M | 4.97M | 5.62M | 5.88M | 10.31M | 8.63M | ||||
| Non-Current Liabilities | |||||||||||||||||||||
| Capital Leases | 0.04M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.01M | 0.01M | 0.00M | ||||||||||||
| Non-Current Debt | 2.10M | 2.10M | 2.44M | 0.92M | 1.15M | ||||||||||||||||
| Operating Leases | 0.83M | 0.75M | 0.67M | 0.58M | 0.49M | 0.41M | 0.32M | 0.23M | 0.13M | 0.03M | 1.16M | 1.10M | 0.97M | ||||||||
| Total Non-Current Liabilities | 0.87M | 0.60M | 0.51M | 0.42M | 0.33M | 0.23M | 0.14M | 0.03M | 2.44M | 0.92M | 1.16M | 2.25M | 0.97M | ||||||||
| Total Liabilities | -1.90M | -3.08M | 2.04M | 2.41M | 1.62M | 7.01M | 7.52M | 7.08M | 11.33M | 5.97M | 10.36M | 2.28M | 2.04M | 1.54M | 7.41M | 6.54M | -240.00M | 7.05M | 12.56M | 9.60M | |
| Shareholder's Equity | |||||||||||||||||||||
| Total Debt | 5.00M | 5.00M | 5.00M | 8.00M | 5.10M | 5.10M | 4.96M | 5.05M | 3.18M | 7.45M | 5.07M | ||||||||||
| Common Equity | 1.90M | 3.08M | 20.84M | 16.02M | 12.18M | 8.37M | 3.88M | 0.08M | -6.10M | -0.10M | -6.87M | 3.22M | 3.08M | 12.04M | 7.46M | 5.93M | 240.00M | 3.47M | 2.51M | 23.47M | |
| Liabilities and Shareholders Equity | 22.89M | 18.43M | 13.80M | 15.38M | 11.41M | 7.16M | 5.23M | 5.87M | 3.49M | 5.49M | 5.13M | 13.58M | 14.86M | 12.47M | 10.52M | 15.07M | 33.07M | ||||
| Retained Earnings | 72.57M | 72.76M | 72.96M | 73.17M | 73.29M | 73.49M | -80.03M | -86.01M | -92.94M | 99.13M | 102.21M | 114.39M | 117.38M | 118.22M | 129.58M | 134.88M | 171.02M | ||||
| Preferred Shares | 10.00M | 10.00M |
Pull Cingulate's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CING&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CING", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CING&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();