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CING — Cingulate Inc. Common Stock

Nasdaq

Cingulate Inc. Common Stock

CompareBack to Screener
$4.76
+0.01(+0.21%)
O
4.79
H
4.90
L
4.71
V
52.07K
⏱️ End-of-day dataAs of Oct 2, 2026

CING — Financial Statements

Historical 2-Year Statements
Financial Metric / Line ItemQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Fiscal Date2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
Periodquarterlyquarterlyquarterlyquarterlyquarterlyquarterly
Year2,026.002,025.002,025.002,025.002,025.002,024.00
Cash And Cash Equivalents25,893.0010,953.006,119.008,900.009,519.0012,211.00
Other Receivables54.008.0019.0020.0042.0026.00
Prepaid Assets1,850.00967.001,208.001,282.00924.00368.00
Other Current Assets116.0021.0088.0021.0021.0055.00
Total Current Assets27,913.0012,008.007,433.0010,223.0010,505.0012,661.00
Properties4,662.006,001.004,358.004,358.004,383.004,457.00
Machinery Furniture Equipment193.00193.00193.00193.00193.00193.00
Construction In Progress280.00233.00381.00381.00375.00375.00
Leases489.00474.00474.00474.00474.00474.00
Accumulated Depreciation-3,958.00-3,837.00-3,715.00-3,608.00-3,461.00-3,296.00
Total Non Current Assets2,948.003,065.003,086.003,246.001,965.002,204.00
Total Assets30,862.0015,073.0010,519.0013,468.0012,470.0014,864.00
Accounts Payable2,670.002,036.00866.00873.00855.001,270.00
Accrued Expenses1,647.001,243.00584.00400.00547.00484.00
Short Term Debt6,394.006,535.003,416.005,358.004,158.002,662.00
Tax Payable55.0044.0073.00102.0035.00200.00
Pensions196.00455.00943.000.0020.00355.00
Total Current Liabilities10,961.0010,313.005,882.006,733.005,615.004,972.00
Long Term Debt1,035.002,252.001,163.001,224.00924.002,437.00
Total Non Current Liabilities1,035.002,252.001,163.001,224.00924.002,437.00
Total Liabilities11,997.0012,564.007,045.007,956.006,539.007,409.00
Common Stock1.001.001.000.000.000.00
Retained Earnings-141,687.00-132,375.00-126,102.00-117,081.00-112,292.00-108,489.00
Total Shareholders Equity18,865.002,509.003,474.005,512.005,931.007,456.00
Additional Paid In Capital160,551.00134,883.00129,575.00122,592.00118,222.00115,944.00
Other Shareholders EquityN/A0.00N/AN/AN/AN/A