Cingulate Inc. (CING) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 27.91M | 12.01M | 7.43M | 10.22M | 10.5M | 12.66M | 11.34M | 2.52M | 2.73M | 399.81K | 2.9M | 2.04M |
| Cash & Short-Term Investments | 25.89M | 10.95M | 6.12M | 8.9M | 9.52M | 12.21M | 10.04M | 380.93K | 1.11M | 52.42K | 1.99M | 349.83K |
| Cash Only | 25.89M | 10.95M | 6.12M | 8.9M | 9.52M | 12.21M | 10.04M | 380.93K | 1.11M | 52.42K | 1.99M | 349.83K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 53.94K | 8.01K | 19.04K | 19.59K | 41.57K | 26.32K | 2.25K | 0 | 2.25K | 14.62K | 5.84K | 35.47K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 106K | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.94M | 80.08K | 1.27M | 1.28M | 923.73K | 368.29K | 1.17M | 2.02M | 1.59M | 301.47K | 20.7K | 216.71K |
| Total Non-Current Assets | 2.95M | 3.07M | 3.09M | 3.25M | 1.96M | 2.2M | 2.24M | 2.61M | 2.77M | 3.09M | 2.97M | 3.19M |
| Property, Plant & Equipment | 2.95M | 3.07M | 3.09M | 3.25M | 1.96M | 2.2M | 2.24M | 2.61M | 2.77M | 2.91M | 2.97M | 3.19M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.19B | 0 | 0 |
| Total Assets | 30.86M | 15.07M | 10.52M | 13.47M | 12.47M | 14.86M | 13.58M | 5.13M | 5.49M | 3.49M | 5.87M | 5.23M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 147.5% | 1.4% | -22.54% | 162.7% | 126.95% | 325.74% | 131.34% | -1.92% | -23.29% | -69.39% | -61.82% | -62.13% |
| Total Current Liabilities | 10.96M | 10.31M | 5.88M | 6.73M | 5.62M | 4.97M | 1.54M | 2.04M | 2.25M | 10.23M | 5.73M | 10.99M |
| Accounts Payable | 2.67M | 2.04M | 866.25K | 872.85K | 855.15K | 1.27M | 906.22K | 1.33M | 737.95K | 5.2M | 1.67M | 1.61M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | 1.83K | - | - |
| Short-Term Debt | 6.39M | 6.3M | 3.42M | 5.13M | 4.12M | 2.53M | 0 | 0 | 0 | 3.38M | 3M | 8M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.7M | 455.18K | 657.2K | 0 | 20K | 355.48K | 0 | 155.8K | 0 | 1.06M | 0 | 524.12K |
| Current Ratio | 2.55x | 1.16x | 1.26x | 1.52x | 1.87x | 2.55x | 7.35x | 1.23x | 1.21x | 0.04x | 0.51x | 0.19x |
| Quick Ratio | 2.55x | 1.16x | 1.26x | 1.52x | 1.87x | 2.55x | 7.29x | 1.23x | 1.21x | 0.04x | 0.51x | 0.19x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.04M | 2.25M | 1.16M | 1.22M | 923.7K | 2.44M | 0 | 0 | 33.15K | 135.1K | 234.16K | 331.07K |
| Long-Term Debt | 0 | 1.15M | 0 | 0 | 923.7K | 2.44M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.04M | 1.1M | 1.16M | 1.22M | 0 | 0 | 0 | 0 | 33.15K | 135.1K | 234.16K | 331.07K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 12M | 12.56M | 7.05M | 7.96M | 6.54M | 7.41M | 1.54M | 2.04M | 2.28M | 10.36M | 5.97M | 11.33M |
| Total Debt | 7.43M | 8.79M | 4.58M | 6.58M | 5.08M | 5.1M | 234.17K | 330.44K | 422.81K | 3.51M | 3.6M | 8.35M |
| Net Debt | -18.46M | -2.17M | -1.54M | -2.32M | -4.44M | -7.11M | -9.81M | -50.49K | -691.02K | 3.46M | 1.62M | 8M |
| Debt / Equity | 0.39x | 3.50x | 1.32x | 1.19x | 0.86x | 0.68x | 0.02x | 0.11x | 0.13x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -4.10x | - | - | - | - | - | -916.81x | - | - | - | - |
| Total Equity | 18.86M | 2.51M | 3.47M | 5.51M | 5.93M | 7.46M | 12.04M | 3.08M | 3.22M | -6.87M | -96.33K | -6.1M |
| Equity Growth % | 218.08% | -66.35% | -71.14% | 78.74% | 84.41% | 208.53% | 12595.65% | 150.57% | 3840.65% | -276.95% | -101.15% | -150.05% |
| Book Value per Share | 1.93 | 0.46 | 0.64 | 1.26 | 1.63 | 2.19 | 3.41 | 1.05 | 1.56 | -2.35 | -0.04 | -4.17 |
| Total Shareholders' Equity | 18.86M | 2.51M | 3.47M | 5.51M | 5.93M | 7.46M | 12.04M | 3.08M | 3.22M | -6.87M | -96.33K | -6.1M |
| Common Stock | 1.19K | 725 | 596 | 488 | 382 | 340 | 305 | 78 | 502 | 118 | 1.74K | 1.21K |
| Retained Earnings | -141.69M | -132.38M | -126.1M | -117.08M | -112.29M | -108.49M | -102.36M | -99.13M | -95.92M | -92.94M | -86.01M | -80.03M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |