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Cash and cash
equivalents
$10,953,383
Prepaid expenses and
other current assets
$1,046,862
Miscellaneous receivables
$8,013
Property and equipment,
gross
$5,562,887
Total current assets
$12,008,258
Property and equipment,
net
$1,725,919
Operating lease
right-of-use assets
$1,339,086
Less accumulated
depreciation
$3,836,968
Total assets
$15,073,263
Total liabilities and
stockholders equity
$15,073,263
Total liabilities
$12,564,356
Total stockholders
equity
$2,508,907
Accumulated deficit
-$132,375,031
Total current
liabilities
$10,312,625
Total long-term
liabilities
$2,251,731
Additional
paid-in-capital
$134,883,213
Common stock, 0.0001
par value...
$725
Notes payable,
current
$6,295,960
Accounts payable
$2,035,685
Accrued expenses
$1,742,116
Operating lease
liability, current
$238,864
Note payable
$1,151,509
Operating lease
liability, net of current
$1,100,222
Interest
$563,883
Employee compensation
$455,177
Commercial costs
$393,076
Research and development
$166,696
Other
$87,742
State franchise taxes
$44,000
Professional fees
$31,542
Back
Back
Balance Sheet
source: myfinsight.com
Cingulate Inc. (CING)
Cingulate Inc. (CING)