Cingulate Inc (CING) - Total Liabilities

Latest as of December 2025: $12.56 Million USD

Based on the latest financial reports, Cingulate Inc (CING) has total liabilities worth $12.56 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Cingulate Inc to track the company's year-over-year net asset growth rate.

Cingulate Inc - Total Liabilities Trend (2019–2025)

This chart illustrates how Cingulate Inc's total liabilities have evolved over time, based on quarterly financial data.

Cingulate Inc Competitors by Total Liabilities

The table below lists competitors of Cingulate Inc ranked by their total liabilities.

Company Country Total Liabilities
Ilyda SA
AT:ILYDA
Greece €1.78 Million
Mcleod Russel India Limited
NSE:MCLEODRUSS
India Rs24.04 Billion
Smart Digital Group Limited Ordinary Shares
NASDAQ:SDM
USA $5.60 Million
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
Greece €7.19 Million
Computacenter PLC
LSE:CCC
UK GBX2.20 Billion
Meta Biomed Co. Ltd
KQ:059210
Korea ₩58.87 Billion
Mastermyne Group Ltd
AU:MYE
Australia AU$37.93 Million
Mesa Air Group Inc
NASDAQ:MESA
USA $211.57 Million

Liability Composition Analysis (2019–2025)

This chart breaks down Cingulate Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CING company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.16 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 5.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.83 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cingulate Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cingulate Inc (2019–2025)

The table below shows the annual total liabilities of Cingulate Inc from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 $12.56 Million +69.58%
2024-12-31 $7.41 Million -28.49%
2023-12-31 $10.36 Million +37.72%
2022-12-31 $7.52 Million +268.29%
2021-12-31 $2.04 Million -54.56%
2020-12-31 $4.50 Million -3.64%
2019-12-31 $4.66 Million --

About Cingulate Inc

NASDAQ:CING USA Biotechnology
Market Cap
$58.68 Million
Market Cap Rank
#21229 Global
#4712 in USA
Share Price
$4.79
Change (1 day)
+0.63%
52-Week Range
$3.33 - $11.66
All Time High
$1068.00
About

Cingulate Inc., a biopharmaceutical company, develops pharmaceutical products using its drug delivery platform technology for the treatment of attention deficit/hyperactivity disorder (ADHD) and anxiety in the United States. The company's lead product candidate is CTx-1301 (dexmethylphenidate), which is in Phase 3 clinical trials for the treatment of ADHD in children, adolescents, and adults. It … Read more