Cingulate
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cingulate's balance sheet done over the years? Its assets were worth $3,491,436 last year, which is less than in the previous period. 297% of Cingulate’s total assets is currently financed by debt. Its liabilities reached the amount of $10,360,865, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2019 | 5280772 | 4.66M | 88.34% |
|---|---|---|---|
| 2020 | 5787556 | 4.49M | 77.67% |
| 2021 | 22886257 | 2.04M | 8.93% |
| 2022 | 11405057 | 7.52M | 65.96% |
| 2023 | 3491436 | 10.36M | 296.75% |
CING Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 52.41K | 5.35M | 16.49M | 1.19M | 418.47K |
Short term investments | 0 | 0 | 933 | 933 | 18.72K |
Net receivables | 14.62K | 234.43K | 690.24K | 151.77K | 113.24K |
Inventory | -14.62K | 100.33K | 0 | 0 | 0 |
Other current assets | 526.17K | 2.17M | 1.69M | 439.49K | 427.88K |
Total current assets | 578.59K | 7.86M | 18.88M | 1.78M | 978.31K |
Non-current assets: | |||||
Property, Plant and Equipment | 2.91M | 3.53M | 4.00M | 3.99M | 4.15M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 178.78K | -5.90B | -1.35B | 4 | 143.01K |
Total non-current assets | 3.09M | 3.53M | 4.00M | 3.99M | 4.30M |
Total assets | 3.49M | 11.40M | 22.88M | 5.78M | 5.28M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 601.3K | 1.21M | 524.02K |
Short term debt | 3M | 5.01M | 15.09K | 936.59K | 375.81K |
Total current liabilities | 10.22M | 7.01M | 1.17M | 3.36M | 2.95M |
| Non-current liabilities: | |||||
Long term debt | 135.09K | 510.23K | 866.03K | 1.11M | 1.71M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 325.80M | 510.67M | 23.61K | -2 |
Total non-current liabilities | 135.09K | 510.23K | 866.03K | 1.13M | 1.71M |
Total liabilities | 10.36M | 7.52M | 2.04M | 4.49M | 4.66M |
| Data source | Data source | Data source |