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Cingulate Inc. (CING)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.7172+0.0265 (+3.84%)
At close: 04:00PM EDT
0.7001 -0.02 (-2.38%)
After hours: 07:19PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,356
16,493
1,198
418.47
Other short-term investments
0
0.933
0.933
18.723
Total cash
5,356
16,494
1,199
437.193
Other current assets
2,158
1,698
-
-
Total current assets
7,870
18,882
1,790
978.317
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,595
5,670
4,955
4,451
Accumulated depreciation
-2,060
-1,666
-957.738
-291.709
Net property, plant and equipment
3,535
4,004
3,998
4,159
Other long-term assets
-
-
-
143.016
Total non-current assets
3,535
4,004
3,998
4,302
Total assets
11,405
22,886
5,788
5,281
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,000
-
500.335
-
Accounts payable
762.357
264.687
975.114
1,896
Accrued liabilities
662.148
601.3
1,216
524.029
Other current liabilities
339.755
295.595
234.168
155.492
Total current liabilities
7,013
1,177
3,361
2,951
Non-current liabilities
Other long-term liabilities
-
-
23.615
-
Total non-current liabilities
510.235
866.037
1,134
1,714
Total liabilities
7,523
2,043
4,495
4,665
Stockholders' equity
Common stock
0.061
1.131
32,315
615.848
Retained earnings
-69,408
-51,732
-31,022
-
Accumulated other comprehensive income
0
0.165
0.165
0.032
Total stockholders' equity
3,882
20,844
1,292
615.88
Total liabilities and stockholders' equity
11,405
22,886
5,788
5,281