CING — Cingulate Balance Sheet

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Annual balance sheet for Cingulate, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	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	16.5	5.36	0.052	12.2	11
Net Total Accounts Receivable
Net Total Receivables	0.69	0.234	0.015	0.026	0.008
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18.9	7.87	0.579	12.7	12
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4	3.54	2.91	2.2	3.07
Total Assets	22.9	11.4	3.49	14.9	15.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	1.18	7.01	10.2	4.97	10.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.04	7.52	10.4	7.41	12.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	20.8	3.88	-6.87	7.46	2.51
Total Liabilities & Shareholders' Equity	22.9	11.4	3.49	14.9	15.1
Total Common Shares Outstanding