CINGULATE INC (CING) Stock Balance Sheet
NASDAQ:CING - Nasdaq - US17248W3034 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.04M | 52.42K | 5.36M | 16.49M | 1.20M | |||
| Marketable Securities | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Receivables | 2.25K | 14.62K | 230.00K | 690.00K | 150.00K | |||
| Other Current Assets | 1.30M | 511.56K | 2.28M | 1.70M | 440.00K | |||
| Total Current Assets | 11.34M | 578.59K | 7.87M | 18.88M | 1.79M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.24M | 2.91M | 3.54M | 4.00M | 4.00M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 2.24M | 2.91M | 3.54M | 4.01M | 4.00M | |||
| TOTAL ASSETS | 13.58M | 3.49M | 11.41M | 22.89M | 5.79M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 3.00M | 5.00M | 0.00 | 500.00K | |||
| Current Portion Of LT Debt. | 8.81K | 17.06K | 20.00K | 20.00K | 440.00K | |||
| Accrued Expenses | 627.52K | 2.01M | 1.23M | 900.00K | 1.45M | |||
| Accounts Payable | 906.22K | 5.20M | 760.00K | 260.00K | 980.00K | |||
| Total Current Liabilities | 1.54M | 10.23M | 7.01M | 1.18M | 3.36M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 4.44K | 20.00K | 40.00K | 50.00K | |||
| Other Non-Current Liabilities | 0.00 | 130.66K | 490.00K | 830.00K | 1.08M | |||
| Total Non-Current Liabilities | 0.00 | 135.10K | 510.00K | 860.00K | 1.14M | |||
| TOTAL LIABILITIES | 1.54M | 10.36M | 7.52M | 2.04M | 4.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -102.36M | -92.94M | -69.41M | -51.73M | N/A | |||
| Additional Paid In Capital | 114.39M | 86.07M | 73.29M | 72.57M | N/A | |||
| Common Shares | 310.00 | 120.00 | 0.00 | 0.00 | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | 1.29M | |||
| Shares Outstanding | 3.04M | 97.29K | 11.31M | 11.31M | 20.45M | |||
| Tangible Book Value per Share | 3.95 | -70.61 | 0.34 | 1.84 | 0.06 | |||
| Total Shareholders' Equity | 12.04M | -6.87M | 3.88M | 20.84M | 1.29M | |||
| TOTAL LIABILITIES AND EQUITY | 13.58M | 3.49M | 11.41M | 22.89M | 5.79M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -0.44 | 1.29 | 0.00 | 0.43 | |||
| Current Ratio | 7.35 | 0.06 | 1.12 | 16.00 | 0.53 | |||
| Return On Assets (ROA) | -120.39% | -674.08% | -154.95% | -90.48% | -124.01% | |||
| Return On Equity (ROE) | -135.81% | N/A | -455.67% | -99.38% | -556.59% | |||
All data in USD , ROIC based on taxRate of 0.21