Beginning Cash: The amount of cash reported by the company on its previous statement.
Cingulate Inc. (CING) had Beginning Cash of $12.21M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-6.52M |
|
-- |
|
-- |
|
$5.59M |
|
$-5.59M |
|
$-0.93M |
|
$-6.52M |
|
$-6.52M |
|
$-6.52M |
|
$-6.52M |
|
$-6.52M |
|
$-6.52M |
|
$-5.59M |
|
$-5.46M |
|
5.05M |
|
5.05M |
|
$-0.96 |
|
$-0.96 |
|
| Balance Sheet Financials | |
$12.01M |
|
$1.73M |
|
$3.06M |
|
$15.07M |
|
$10.31M |
|
$1.15M |
|
$2.25M |
|
$12.56M |
|
$2.51M |
|
$2.51M |
|
$2.51M |
|
7.25M |
|
| Cash Flow Statement Financials | |
$-17.25M |
|
$-0.16M |
|
$16.15M |
|
|
Beginning Cash |
$12.21M |
$10.95M |
|
$-1.26M |
|
$1.52M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.16 |
|
-- |
|
-- |
|
0.31 |
|
2.97 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-17.41M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-259.77% |
|
-259.77% |
|
-43.24% |
|
-178.05% |
|
$0.35 |
|
$-3.44 |
|
$-3.41 |
|