MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

Cingulate Inc. (CINGW)

Cingulate Inc. (CINGW)

|||

Balance Sheets Overview

Current Ratio
350.00%
Quick Ratio
350.00%
Cash Ratio
329.09%
Debt to Asset Ratio
29.03%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Less accumulated depreciation
    • Operating lease right-of-use ass...
    • Other receivables
Liabilities Breakdown
    • Additional paid-in-capital
    • Accumulated deficit
    • Note payable, current
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
28,402,819
25,893,210
10,953,383
6,118,710
Other receivables
-
-
-
19,041
Miscellaneous receivables
-
-
8,013
-
Other receivables
38,447
53,938
-
-
Prepaid expenses and other current assets
1,766,714
1,966,348
1,046,862
1,295,559
Total current assets
30,207,980
27,913,496
12,008,258
7,433,310
Property and equipment, gross
5,691,150
5,624,070
5,562,887
5,406,674
Less accumulated depreciation
4,056,396
3,958,153
3,836,968
3,715,136
Property and equipment, net
1,634,754
1,665,917
1,725,919
1,691,538
Operating lease right-of-use assets
1,223,587
1,282,288
1,339,086
1,394,044
Total assets
33,066,321
30,861,701
15,073,263
10,518,892
Accounts payable
1,985,870
2,670,137
2,035,685
866,245
Accrued expenses
1,322,536
1,897,707
1,742,116
1,600,152
Note payable, current
5,067,293
6,146,703
6,295,960
3,184,765
Operating lease liability, current
255,132
246,864
238,864
231,123
Total current liabilities
8,630,831
10,961,411
10,312,625
5,882,285
Note payable
-
-
1,151,509
-
Operating lease liability, net of current
968,455
1,035,424
1,100,222
1,162,921
Total long-term liabilities
968,455
1,035,424
2,251,731
1,162,921
Total liabilities
9,599,286
11,996,835
12,564,356
7,045,206
Common stock, 0.0001 par value 240,000,000 shares authorized and 13,894,882 and 7,250,299 shares issued and outstanding as of june 30, 2026 and december 31, 2025
1,389
1,190
725
596
Additional paid-in-capital
171,023,030
160,550,796
134,883,213
129,575,211
Accumulated deficit
-147,557,384
-141,687,120
-132,375,031
-126,102,121
Total stockholders equity
23,467,035
18,864,866
2,508,907
3,473,686
Total liabilities and stockholders equity
33,066,321
30,861,701
15,073,263
10,518,892
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$28,402,819 (219.13%↑ Y/Y)Prepaid expenses andother current assets$1,766,714 (35.60%↑ Y/Y)Other receivables$38,447 (96.31%↑ Y/Y)Property and equipment,gross$5,691,150 (5.26%↑ Y/Y)Total current assets$30,207,980 (195.50%↑ Y/Y)Property and equipment,net$1,634,754 (-9.10%↓ Y/Y)Operating leaseright-of-use assets$1,223,587 (-15.45%↓ Y/Y)Less accumulateddepreciation$4,056,396 (12.42%↑ Y/Y)Total assets$33,066,321 (145.51%↑ Y/Y)Total liabilities andstockholders equity$33,066,321 (145.51%↑ Y/Y)Total stockholdersequity$23,467,035 (325.75%↑ Y/Y)Total liabilities$9,599,286 (20.65%↑ Y/Y)Accumulated deficit-$147,557,384 (-26.03%↓ Y/Y)Additionalpaid-in-capital$171,023,030 (39.51%↑ Y/Y)Total currentliabilities$8,630,831 (28.19%↑ Y/Y)Total long-termliabilities$968,455 (-20.85%↓ Y/Y)Common stock, 0.0001par value...$1,389 (184.63%↑ Y/Y)Note payable,current$5,067,293 (-1.31%↓ Y/Y)Accounts payable$1,985,870 (127.51%↑ Y/Y)Accrued expenses$1,322,536 (163.57%↑ Y/Y)Operating leaseliability, current$255,132 (14.09%↑ Y/Y)Operating leaseliability, net of current$968,455 (-20.85%↓ Y/Y)