Cingulate Inc

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Cingulate Inc had 25.89M in cash and cash equivalents.

Cingulate Inc reported 12.56M in total liabilities as of the latest reported quarter, including 10.31M in current liabilities and 2.25M in non-current liabilities.

As of the latest reported quarter, Cingulate Inc's total assets were 15.07M, consisting of 12.01M in current assets and 3.07M in non-current assets.

Cingulate Inc reported 2.51M in total shareholders' equity as of the latest reported quarter.