CING (Cingulate) Ending Cash Position: $25.89 Mil (As of Mar. 2026)


CING Cingulate Inc CING
35 GF Score
Price $4.92
! 1 Warning Sign
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What is Cingulate Ending Cash Position?

Cingulate CING -0.51% 35 Ending Cash Position is $25.89 Mil as of Mar. 2026. GuruFocus rates CING with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

Cingulate's Ending Cash Position for the quarter that ended in Mar. 2026 was $25.89 Mil.

Cingulate's quarterly Ending Cash Position increased from Sep. 2025 ($6.12 Mil) to Dec. 2025 ($10.95 Mil) and increased from Dec. 2025 ($10.95 Mil) to Mar. 2026 ($25.89 Mil).

Cingulate's annual Ending Cash Position increased from Dec. 2023 ($0.05 Mil) to Dec. 2024 ($12.21 Mil) but then declined from Dec. 2024 ($12.21 Mil) to Dec. 2025 ($10.95 Mil).

Cingulate Ending Cash Position Related Terms

Cingulate Ending Cash Position Historical Data

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The historical data trend for Cingulate's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cingulate Ending Cash Position Chart

Cingulate Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 16.49 5.36 0.05 12.21 10.95

Cingulate Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.52 8.90 6.12 10.95 25.89
CING
35GF Score
Cingulate Inc CING
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cingulate Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cingulate's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12.211+-1.258
=10.95

Cingulate's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10.953+14.94
=25.89

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $25.89 Mil mean?
Cingulate (CING) has a Ending Cash Position of $25.89 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cingulate and its competitors.
Is Cingulate's Ending Cash Position too high?
Cingulate's current Ending Cash Position is $25.89 Mil. Overall, Cingulate has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Cingulate's Ending Cash Position compare to IMA and MCRB?
Cingulate's Ending Cash Position of $25.89 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Biotechnology company?
A good Ending Cash Position depends on the Biotechnology industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cingulate and its competitors. Cingulate's current Ending Cash Position is $25.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cingulate stock overvalued right now?
Cingulate (CING) has a current Ending Cash Position of $25.89 Mil. The current Ending Cash Position is $25.89 Mil. Cingulate's overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Cingulate (CING), the current Ending Cash Position is $25.89 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cingulate Business Description

Address 1901 West 47th Place, Kansas, KS, USA, 66205
Cingulate Inc is a clinical-stage biopharmaceutical company focused on the development of products utilizing its drug delivery platform technology that enables the formulation and manufacture of once-daily tablets of multi-dose therapies, with an initial focus on the treatment of Attention Deficit/Hyperactivity Disorder (ADHD) and anxiety. The Company is developing two proprietary, first-line stimulant medications, CTx-1301 (dexmethylphenidate) and CTx-1302 (dextroamphetamine), for the treatment of ADHD intended for all patient segments: children, adolescents, and adults. The company focuses on the treatment of Attention Deficit/Hyperactivity Disorder (ADHD) and anxiety, and identifying and evaluating additional therapeutic areas to use PTR technology to develop future product candidates.
35GF Score

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