- $1.99m
- $0.90m
Annual balance sheet for Cingulate, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.437 | 1.2 | 16.5 | 5.36 | 0.052 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.113 | 0.152 | 0.69 | 0.234 | 0.015 |
Prepaid Expenses | |||||
Total Current Assets | 0.978 | 1.79 | 18.9 | 7.87 | 0.579 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.16 | 4 | 4 | 3.54 | 2.91 |
Other Long Term Assets | |||||
Total Assets | 5.28 | 5.79 | 22.9 | 11.4 | 3.49 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 2.95 | 3.36 | 1.18 | 7.01 | 10.2 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.66 | 4.5 | 2.04 | 7.52 | 10.4 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 0.616 | 1.29 | 20.8 | 3.88 | -6.87 |
Total Liabilities & Shareholders' Equity | 5.28 | 5.79 | 22.9 | 11.4 | 3.49 |
Total Common Shares Outstanding |