US Stock MarketDetailed Quotes

CING Cingulate

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4.2800
-0.0500-1.15%

Close Dec 11 16:00 ET

4.4000
+0.1200+2.80%

Post 20:01 ET

13.75MMarket Cap-0.10P/E (TTM)

Cingulate Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

405.47%10.04M

8.89%380.93K

-35.94%1.11M

-99.02%52.42K

-79.72%1.99M

-95.73%349.83K

-86.22%1.74M

-67.53%5.36M

-Cash and cash equivalents

405.47%10.04M

8.89%380.93K

-35.94%1.11M

-99.02%52.42K

-79.72%1.99M

-95.73%349.83K

-86.22%1.74M

-67.52%5.36M

Receivables

-61.50%2.25K

4,458.25%1.62M

-92.97%2.25K

-93.76%14.62K

-87.67%5.84K

-74.68%35.47K

-95.09%31.95K

-66.04%234.43K

-Other receivables

-61.50%2.25K

4,458.25%1.62M

-92.97%2.25K

-93.76%14.62K

-87.67%5.84K

-74.68%35.47K

-95.09%31.95K

-66.04%234.43K

Prepaid assets

-97.67%20.7K

-98.56%20.7K

-98.83%20.7K

0.00%20.7K

--889.59K

--1.44M

--1.77M

--20.7K

Current deferred assets

--13.76K

-64.57%69.45K

--0

78.18%178.78K

--0

--196.01K

--146.46K

--100.34K

Other current assets

6,020.18%1.27M

1,968.27%428.09K

2,482.41%1.59M

-85.54%312.08K

-98.96%20.7K

-98.83%20.7K

-95.29%61.57K

27.06%2.16M

Total current assets

290.83%11.34M

23.46%2.52M

-27.35%2.73M

-92.65%578.59K

-75.47%2.9M

-79.83%2.04M

-74.25%3.75M

-58.32%7.87M

Non current assets

Net PPE

-24.64%2.24M

-18.14%2.61M

-18.83%2.77M

-17.61%2.91M

-16.22%2.97M

-13.83%3.19M

-11.65%3.41M

-11.70%3.54M

-Gross PPE

-1.22%5.37M

1.38%5.58M

0.07%5.57M

-0.71%5.56M

-1.34%5.44M

-1.17%5.51M

-1.00%5.57M

-1.32%5.6M

-Accumulated depreciation

-26.92%-3.14M

-28.25%-2.97M

-29.89%-2.81M

-28.30%-2.64M

-25.39%-2.47M

-23.92%-2.32M

-22.25%-2.16M

-23.65%-2.06M

Total non current assets

-24.64%2.24M

-18.14%2.61M

-18.83%2.77M

-17.61%2.91M

-16.22%2.97M

-13.83%3.19M

-11.65%3.41M

-11.70%3.54M

Total assets

131.34%13.58M

-1.92%5.13M

-23.29%5.49M

-69.39%3.49M

-61.82%5.87M

-62.13%5.23M

-61.14%7.16M

-50.17%11.41M

Liabilities

Current liabilities

Payables

-40.96%986.22K

-17.54%1.33M

43.32%858.52K

549.36%5.32M

325.27%1.67M

471.17%1.61M

7.68%599.03K

209.50%819.22K

-accounts payable

-45.75%906.22K

-17.54%1.33M

23.19%737.95K

581.98%5.2M

325.27%1.67M

471.17%1.61M

7.68%599.03K

188.02%762.36K

-Total tax payable

--80K

--0

--120.57K

112.04%120.57K

----

--56.86K

Current accrued expenses

-37.61%322.15K

-54.51%383.31K

90.44%997.07K

41.65%937.93K

-23.00%516.38K

170.45%842.65K

-30.75%523.56K

10.12%662.15K

Current debt and capital lease obligation

-93.05%234.17K

-95.88%330.44K

-92.73%389.66K

-36.98%3.38M

-32.81%3.37M

51,383.09%8.02M

34,854.85%5.36M

35,378.33%5.36M

-Current debt

----

-40.00%3M

--8M

--5M

-Current capital lease obligation

-36.71%234.17K

1,976.01%330.44K

8.14%389.66K

5.43%375.14K

2,240.22%369.99K

2.23%15.92K

2,249.70%360.33K

2,256.97%355.81K

Other current liabilities

----

10.95%348.5K

----

Current liabilities

-73.09%1.54M

-81.42%2.04M

-66.28%2.25M

45.82%10.23M

-10.51%5.73M

1,090.56%10.99M

308.26%6.66M

495.98%7.01M

Non current liabilities

Long term debt and capital lease obligation

--0

-92.16%33.15K

-73.52%135.1K

-61.24%234.16K

-52.40%331.07K

-46.01%422.8K

-41.08%510.24K

-Long term capital lease obligation

--0

-92.16%33.15K

-73.52%135.1K

-61.24%234.16K

-52.40%331.07K

-46.01%422.8K

-41.08%510.24K

Total non current liabilities

--0

-92.16%33.15K

-73.52%135.1K

-61.24%234.16K

-52.40%331.07K

-46.01%422.8K

-41.08%510.24K

Total liabilities

-74.15%1.54M

-81.96%2.04M

-67.83%2.28M

37.72%10.36M

-14.89%5.97M

599.57%11.33M

193.34%7.08M

268.29%7.52M

Shareholders'equity

Share capital

-82.45%305

-93.53%78

-55.61%502

93.44%118

53.67%1.74K

6.63%1.21K

0.00%1.13K

-94.61%61

-common stock

-82.45%305

-93.53%78

-55.61%502

93.44%118

53.67%1.74K

6.63%1.21K

0.00%1.13K

-94.61%61

-Preferred stock

--0

Retained earnings

-19.01%-102.36M

-23.86%-99.13M

-30.65%-95.92M

-33.91%-92.94M

-32.72%-86.01M

-31.68%-80.03M

-29.40%-73.41M

-34.17%-69.41M

Paid-in capital

33.16%114.39M

38.25%102.21M

34.88%99.13M

17.44%86.07M

17.41%85.91M

1.32%73.93M

1.01%73.49M

0.99%73.29M

Total stockholders'equity

12,595.65%12.04M

150.57%3.08M

3,840.65%3.22M

-276.95%-6.87M

-101.15%-96.33K

-150.05%-6.1M

-99.49%81.61K

-81.38%3.88M

Total equity

12,595.65%12.04M

150.57%3.08M

3,840.65%3.22M

-276.95%-6.87M

-101.15%-96.33K

-150.05%-6.1M

-99.49%81.61K

-81.38%3.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	405.47%10.04M	8.89%380.93K	-35.94%1.11M	-99.02%52.42K	-99.02%52.42K	-79.72%1.99M	-95.73%349.83K	-86.22%1.74M	-67.53%5.36M	-67.53%5.36M
-Cash and cash equivalents	405.47%10.04M	8.89%380.93K	-35.94%1.11M	-99.02%52.42K	-99.02%52.42K	-79.72%1.99M	-95.73%349.83K	-86.22%1.74M	-67.52%5.36M	-67.52%5.36M
Receivables	-61.50%2.25K	4,458.25%1.62M	-92.97%2.25K	-93.76%14.62K	-93.76%14.62K	-87.67%5.84K	-74.68%35.47K	-95.09%31.95K	-66.04%234.43K	-66.04%234.43K
-Other receivables	-61.50%2.25K	4,458.25%1.62M	-92.97%2.25K	-93.76%14.62K	-93.76%14.62K	-87.67%5.84K	-74.68%35.47K	-95.09%31.95K	-66.04%234.43K	-66.04%234.43K
Prepaid assets	-97.67%20.7K	-98.56%20.7K	-98.83%20.7K	0.00%20.7K	0.00%20.7K	--889.59K	--1.44M	--1.77M	--20.7K	--20.7K
Current deferred assets	--13.76K	-64.57%69.45K	--0	78.18%178.78K	78.18%178.78K	--0	--196.01K	--146.46K	--100.34K	--100.34K
Other current assets	6,020.18%1.27M	1,968.27%428.09K	2,482.41%1.59M	-85.54%312.08K	-85.54%312.08K	-98.96%20.7K	-98.83%20.7K	-95.29%61.57K	27.06%2.16M	27.06%2.16M
Total current assets	290.83%11.34M	23.46%2.52M	-27.35%2.73M	-92.65%578.59K	-92.65%578.59K	-75.47%2.9M	-79.83%2.04M	-74.25%3.75M	-58.32%7.87M	-58.32%7.87M
Non current assets
Net PPE	-24.64%2.24M	-18.14%2.61M	-18.83%2.77M	-17.61%2.91M	-17.61%2.91M	-16.22%2.97M	-13.83%3.19M	-11.65%3.41M	-11.70%3.54M	-11.70%3.54M
-Gross PPE	-1.22%5.37M	1.38%5.58M	0.07%5.57M	-0.71%5.56M	-0.71%5.56M	-1.34%5.44M	-1.17%5.51M	-1.00%5.57M	-1.32%5.6M	-1.32%5.6M
-Accumulated depreciation	-26.92%-3.14M	-28.25%-2.97M	-29.89%-2.81M	-28.30%-2.64M	-28.30%-2.64M	-25.39%-2.47M	-23.92%-2.32M	-22.25%-2.16M	-23.65%-2.06M	-23.65%-2.06M
Total non current assets	-24.64%2.24M	-18.14%2.61M	-18.83%2.77M	-17.61%2.91M	-17.61%2.91M	-16.22%2.97M	-13.83%3.19M	-11.65%3.41M	-11.70%3.54M	-11.70%3.54M
Total assets	131.34%13.58M	-1.92%5.13M	-23.29%5.49M	-69.39%3.49M	-69.39%3.49M	-61.82%5.87M	-62.13%5.23M	-61.14%7.16M	-50.17%11.41M	-50.17%11.41M
Liabilities
Current liabilities
Payables	-40.96%986.22K	-17.54%1.33M	43.32%858.52K	549.36%5.32M	549.36%5.32M	325.27%1.67M	471.17%1.61M	7.68%599.03K	209.50%819.22K	209.50%819.22K
-accounts payable	-45.75%906.22K	-17.54%1.33M	23.19%737.95K	581.98%5.2M	581.98%5.2M	325.27%1.67M	471.17%1.61M	7.68%599.03K	188.02%762.36K	188.02%762.36K
-Total tax payable	--80K	--0	--120.57K	112.04%120.57K	112.04%120.57K	----	----	----	--56.86K	--56.86K
Current accrued expenses	-37.61%322.15K	-54.51%383.31K	90.44%997.07K	41.65%937.93K	41.65%937.93K	-23.00%516.38K	170.45%842.65K	-30.75%523.56K	10.12%662.15K	10.12%662.15K
Current debt and capital lease obligation	-93.05%234.17K	-95.88%330.44K	-92.73%389.66K	-36.98%3.38M	-36.98%3.38M	-32.81%3.37M	51,383.09%8.02M	34,854.85%5.36M	35,378.33%5.36M	35,378.33%5.36M
-Current debt	----	----	----	-40.00%3M	-40.00%3M	-40.00%3M	--8M	--5M	--5M	--5M
-Current capital lease obligation	-36.71%234.17K	1,976.01%330.44K	8.14%389.66K	5.43%375.14K	5.43%375.14K	2,240.22%369.99K	2.23%15.92K	2,249.70%360.33K	2,256.97%355.81K	2,256.97%355.81K
Other current liabilities	----	----	----	----	----	----	10.95%348.5K	----	----	----
Current liabilities	-73.09%1.54M	-81.42%2.04M	-66.28%2.25M	45.82%10.23M	45.82%10.23M	-10.51%5.73M	1,090.56%10.99M	308.26%6.66M	495.98%7.01M	495.98%7.01M
Non current liabilities
Long term debt and capital lease obligation	--0	--0	-92.16%33.15K	-73.52%135.1K	-73.52%135.1K	-61.24%234.16K	-52.40%331.07K	-46.01%422.8K	-41.08%510.24K	-41.08%510.24K
-Long term capital lease obligation	--0	--0	-92.16%33.15K	-73.52%135.1K	-73.52%135.1K	-61.24%234.16K	-52.40%331.07K	-46.01%422.8K	-41.08%510.24K	-41.08%510.24K
Total non current liabilities	--0	--0	-92.16%33.15K	-73.52%135.1K	-73.52%135.1K	-61.24%234.16K	-52.40%331.07K	-46.01%422.8K	-41.08%510.24K	-41.08%510.24K
Total liabilities	-74.15%1.54M	-81.96%2.04M	-67.83%2.28M	37.72%10.36M	37.72%10.36M	-14.89%5.97M	599.57%11.33M	193.34%7.08M	268.29%7.52M	268.29%7.52M
Shareholders'equity
Share capital	-82.45%305	-93.53%78	-55.61%502	93.44%118	93.44%118	53.67%1.74K	6.63%1.21K	0.00%1.13K	-94.61%61	-94.61%61
-common stock	-82.45%305	-93.53%78	-55.61%502	93.44%118	93.44%118	53.67%1.74K	6.63%1.21K	0.00%1.13K	-94.61%61	-94.61%61
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-19.01%-102.36M	-23.86%-99.13M	-30.65%-95.92M	-33.91%-92.94M	-33.91%-92.94M	-32.72%-86.01M	-31.68%-80.03M	-29.40%-73.41M	-34.17%-69.41M	-34.17%-69.41M
Paid-in capital	33.16%114.39M	38.25%102.21M	34.88%99.13M	17.44%86.07M	17.44%86.07M	17.41%85.91M	1.32%73.93M	1.01%73.49M	0.99%73.29M	0.99%73.29M
Total stockholders'equity	12,595.65%12.04M	150.57%3.08M	3,840.65%3.22M	-276.95%-6.87M	-276.95%-6.87M	-101.15%-96.33K	-150.05%-6.1M	-99.49%81.61K	-81.38%3.88M	-81.38%3.88M
Total equity	12,595.65%12.04M	150.57%3.08M	3,840.65%3.22M	-276.95%-6.87M	-276.95%-6.87M	-101.15%-96.33K	-150.05%-6.1M	-99.49%81.61K	-81.38%3.88M	-81.38%3.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data