Cingulate Balance Sheet (2021-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)			16.49M	12.61M	8.20M	9.80M	5.36M	1.74M	0.35M	1.99M	0.05M	1.11M	0.38M	10.04M	12.21M	9.50M		6.10M	10.95M	28.40M
Short-term Investments (Quarter)			933.00	933.00	7.52M
Cash & Current Investments (Quarter)			16.49M	12.62M	15.71M	9.80M	5.36M	1.74M	0.35M	1.99M	0.05M	1.11M	0.38M	10.04M	12.21M	9.50M		6.10M	10.95M	28.40M
Receivables - Net (Quarter)											0.01M		1.62M	0.00M
Receivables - Other (Quarter)										-0.03M		-0.01M			0.03M	0.04M	0.02M	0.02M	0.01M	0.04M
Receivables (Quarter)											0.01M		1.62M	0.00M
Prepaid Assets (Quarter)			1.70M	1.31M	1.77M	1.99M	0.47M	1.98M	1.65M	0.91M	0.02M	1.61M	0.11M	0.02M	0.02M	0.94M		0.09M	1.05M	1.77M
Current Assets (Quarter)			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) (Quarter)			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
Long-Term Deferred Tax (Quarter)			0.51M
Non-Current Assets (Quarter)			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 (Quarter)			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 (Quarter)			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 (Quarter)						5.00M	5.00M	5.00M	8.00M	3.00M	3.00M				2.53M	4.12M		3.18M	6.30M	5.07M
Payables (Quarter)			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 (Quarter)			0.60M	0.76M	0.31M	0.67M	0.29M	0.70M	1.02M	0.18M	0.59M	1.12M	0.38M	0.40M	1.04M	0.14M	0.27M	1.60M	0.56M	1.32M
Other Accumulated Expenses (Quarter)			0.30M	0.30M	0.31M	0.33M	0.06M	0.03M	0.02M	0.03M	0.07M	0.07M	0.03M	0.03M	0.03M	0.02M	0.04M	0.06M	0.09M	0.03M
Current Leases (Quarter)			0.30M	0.02M	0.02M	0.02M	0.02M	0.34M	0.35M	0.02M	0.02M	0.02M	0.32M	0.23M	0.13M	0.03M		0.23M	0.24M	0.26M
Current Taxes (Quarter)							0.06M				0.12M	0.12M		0.08M	0.20M	0.03M	0.10M	0.07M	0.04M	0.11M
Total Current Liabilities (Quarter)			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 (Quarter)			0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.00M
Non-Current Debt (Quarter)										2.10M	2.10M				2.44M	0.92M			1.15M
Non-Current Deferred Tax Liability (Quarter)			0.41M
Operating Leases (Quarter)			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 (Quarter)			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 (Quarter)			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		7.05M	12.56M	9.60M
Shareholder's Equity
Total Debt (Quarter)										2.10M	2.10M				2.44M	0.92M			1.15M
Common Equity (Quarter)	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	5.51M	3.47M	2.51M	23.47M
Liabilities and Shareholders Equity (Quarter)			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 (Quarter)			-51.73M	-0.00M	-0.00M	-64.80M	73.29M	-73.41M	73.93M	85.91M	86.07M	-95.92M	-99.13M	114.39M	-109.93M	-112.30M		129.58M	-132.40M	171.02M

Research Tools

Datasets

Plans

Developers

Cingulate CING Balance Sheet (2021-2026)

Research Tools

Datasets

Plans

Developers

Cingulate CING Balance Sheet (2021-2026)

Create an account

Sign In

Reset Password