Cingulate Inc. Liquidation Value Calculator
Cingulate Inc.
Current Price: N/A
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Advanced: All 112 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$2.04M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$10.95M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$10.95M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$1.74M | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$563,883 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$238,864 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$87,742 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$10.31M | USD | ||
| liabilities_total | ||||
| Liabilities total | $12.56M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$1.34M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$238,864 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$1.10M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
7.3M | shares | ||
Unmapped Tags (97)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $3.84M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $134.88M | USD | ||
| Assets Assets | $15.07M | USD | ||
| Assets Current AssetsCurrent | $12.01M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $240.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $7.25M | shares | ||
| Common Stock Value CommonStockValue | $725 | USD | ||
| Deferred Offering Costs DeferredOfferingCosts | $59,383 | USD | ||
| Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets | $145,465 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $22.93M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $712,376 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $15.99M | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch | $2.27M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $22.22M | USD | ||
| Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements | $364,333 | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $348,043 | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $2,747 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-805,951 | USD | ||
| Lease Cost LeaseCost | $368,881 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $417,599 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $15.07M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $2.25M | USD | ||
| Long Term Notes Payable LongTermNotesPayable | $1.15M | USD | ||
| Notes Payable Current NotesPayableCurrent | $6.30M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $366,089 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $1.34M | USD | ||
| Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent | $8,013 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $10.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Prepaid Insurance PrepaidInsurance | $16,655 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $5.56M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $1.73M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-132.38M | USD | ||
| Stockholders Equity StockholdersEquity | $2.51M | USD | ||
| Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross | $96,669 | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $1.43M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-1.26M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $712,376 | USD | ||
| Employee Benefits And Share Based Compensation Noncash EmployeeBenefitsAndShareBasedCompensationNoncash | $19,135 | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $209,975 | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $4,430 | USD | ||
| Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable | $-18,312 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $1.47M | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $108,202 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $623,705 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $1.76M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $165,725 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $397,740 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $397,740 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $397,740 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $397,740 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $16.15M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-162,138 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-17.25M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $162,138 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $10.15M | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $6.00M | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | $76,928 | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | $76,928 | USD | ||
| Share Based Compensation ShareBasedCompensation | $1.52M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | $0 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $1.78M | shares | ||
| Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment | $183,388 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-4 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-4 | USD/shares | ||
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $45 | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $10.16M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-22.45M | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $4.79M | USD | ||
| Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate | $15,366 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-4.71M | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $-1,863 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $-300,532 | USD | ||
| Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch | $540,085 | USD | ||
| Interest Expense Debt InterestExpenseDebt | $901,325 | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $-1.36M | USD | ||
| Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet | $-1.36M | USD | ||
| Interest Income Other InterestIncomeOther | $369,267 | USD | ||
| Net Income Loss NetIncomeLoss | $-22.45M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-19.94M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Prepaid Expense Current OtherPrepaidExpenseCurrent | $20,700 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $1.05M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $9.77M | USD | ||
| Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent | $44,000 | USD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $31,542 | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $26,525 | USD | ||
| Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding | $819,256 | shares | ||
| Depreciation Depreciation | $540,894 | USD | ||
| Entity Listing Par Value Per Share EntityListingParValuePerShare | $0 | USD/shares | ||
| Interest Paid Net InterestPaidNet | $19,895 | USD | ||
| Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther | $10.15M | USD | ||
| Time Deposits At Or Above FDIC Insurance Limit TimeDepositsAtOrAboveFDICInsuranceLimit | $250,000 | USD | ||
| Warrants And Rights Outstanding WarrantsAndRightsOutstanding | $32.25M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.