Cingulate Inc
NASDAQ:CING
Balance Sheet
Balance Sheet Decomposition
Cingulate Inc
Cingulate Inc
Balance Sheet
Cingulate Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
1
|
16
|
5
|
0
|
12
|
|
| Cash Equivalents |
0
|
1
|
16
|
5
|
0
|
12
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
2
|
2
|
1
|
0
|
|
| Total Current Assets |
1
|
2
|
19
|
8
|
1
|
13
|
|
| PP&E Net |
4
|
4
|
4
|
4
|
3
|
2
|
|
| PP&E Gross |
4
|
4
|
4
|
4
|
3
|
2
|
|
| Accumulated Depreciation |
0
|
1
|
2
|
2
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
6
+10%
|
23
+295%
|
11
-50%
|
3
-69%
|
15
+326%
|
|
| Liabilities | |||||||
| Accounts Payable |
2
|
1
|
0
|
1
|
5
|
1
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
2
|
1
|
|
| Short-Term Debt |
0
|
1
|
0
|
5
|
3
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
3
|
1
|
7
|
10
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Liabilities |
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
5
-3%
|
2
-55%
|
8
+269%
|
10
+38%
|
7
-28%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
52
|
69
|
93
|
108
|
|
| Additional Paid In Capital |
0
|
0
|
73
|
73
|
86
|
116
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
+108%
|
21
+1 516%
|
4
-81%
|
7
N/A
|
7
N/A
|
|
| Total Liabilities & Equity |
5
N/A
|
6
+10%
|
23
+295%
|
11
-50%
|
3
-69%
|
15
+326%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
20
|
20
|
11
|
11
|
0
|
3
|
|