Loading financial statements…
Import this data to Google Sheets with:
=jivedata("CING","financials")Full statements spill as a table. For one cell: =jivedata("CING","Revenue") or =jivedata("CING","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CING • CIK 0001862150
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Research and Development Expense | $15,493.304 | $9,445.265 | $9,774.057 | $8,521.635 |
| General and Administrative Expense | $7,265.885 | $6,199.708 | $10,164.051 | $14,419.546 |
| Operating Income (Loss) | $-22,759.189 | $-15,644.973 | $-19,938.108 | $-24,920.296 |
| Interest Income (Expense), Nonoperating, Net | — | — | $-1,361.13 | $-1,803.826 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-23,534.947 | $-15,545.737 | $-22,449.911 | $-29,040.838 |
| Weighted Average Number of Shares Outstanding, Basic | 905,225 | 1,524,797 | 5,055,329 | 12,513,081 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $52.416 | $12,211.321 | $10,953.383 | $28,402.819 |
| Other Assets, Miscellaneous, Current | $14.622 | $26.325 | $8.013 | $8.013 |
| Property, Plant and Equipment, Net | $2,545.965 | $2,104.675 | $1,725.919 | $1,634.754 |
| Prepaid Expense and Other Assets, Current | $511.556 | $423.157 | $1,046.862 | $1,766.714 |
| Operating Lease, Right-of-Use Asset | $366.877 | $99.011 | $1,339.086 | $1,223.587 |
| Assets, Current | $578.594 | $12,660.803 | $12,008.258 | $30,207.98 |
| Assets | $3,491.436 | $14,864.489 | $15,073.263 | $33,066.321 |
| Liabilities | $10,360.865 | $7,408.984 | $12,564.356 | $9,599.286 |
| Accounts Payable, Current | $5,199.105 | $1,270.28 | $2,035.685 | $1,985.87 |
| Accrued Liabilities, Current | $1,651.519 | $1,039.625 | $1,742.116 | $1,322.536 |
| Notes Payable, Current | $3,000 | $2,527.108 | $6,295.96 | $5,067.293 |
| Finance Lease, Liability, Current | $17.057 | $4.43 | $4.43 | $4.43 |
| Operating Lease, Liability, Current | $358.085 | $130.662 | $238.864 | $255.132 |
| Liabilities, Current | $10,225.766 | $4,972.105 | $10,312.625 | $8,630.831 |
| Notes Payable, Noncurrent | — | $2,436.879 | $1,151.509 | $1,151.509 |
| Operating Lease, Liability, Noncurrent | $130.663 | $130.663 | $1,100.222 | $968.455 |
| Liabilities, Noncurrent | $135.099 | $2,436.879 | $2,251.731 | $968.455 |
| Common Stock, Value, Issued | $0.118 | $0.34 | $0.725 | $1.389 |
| Additional Paid in Capital | $86,073.896 | $115,944.345 | $134,883.213 | $171,023.03 |
| Retained Earnings (Accumulated Deficit) | $-92,943.443 | $-108,489.18 | $-132,375.031 | $-147,557.384 |
| Stockholders' Equity Attributable to Parent | $-6,869.429 | $7,455.505 | $2,508.907 | $23,467.035 |
| Common Stock, Shares Authorized | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 |
| Common Stock, Shares, Issued | 1,167,520 | 3,402,306 | 7,250,299 | 13,894,882 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Operating Lease, Liability | $488.748 | $130.662 | $1,339.086 | $1,339.086 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization | $76.928 | $76.928 | $76.928 | $76.928 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $44.988 | $75.759 | $76.928 | $76.928 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $31.94 | $1.169 | $1.169 | $1.169 |
| Finance Lease, Liability | $21.493 | $4.43 | $4.43 | $4.43 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-23,534.947 | $-15,545.737 | $-22,449.911 | $-29,040.838 |
| Net Cash Provided by (Used in) Operating Activities | $-15,034.543 | $-18,451.387 | $-17,245.182 | $-20,654.108 |
| Depreciation | $582.918 | $653.09 | $540.894 | $448.042 |
| Payments to Acquire Property, Plant, and Equipment | $224.096 | $211.8 | $162.138 | $284.476 |
| Share-based Payment Arrangement, Noncash Expense | $812.67 | $995.484 | $1,523.828 | $1,934.116 |
| Net Cash Provided by (Used in) Investing Activities | $-224.096 | $-211.8 | $-162.138 | $-284.476 |
| Amortization of Debt Issuance Costs | — | — | $26.525 | $-123.048 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-805.951 | $-805.951 |
| Proceeds from Issuance of Common Stock | $6,970.826 | $25,875.168 | $10,153.812 | $35,101.22 |
| Proceeds from Notes Payable | $3,000 | $4,963.987 | $6,000 | $6,000 |
| Finance Lease, Principal Payments | $16.047 | $17.063 | $4.43 | $4.43 |
| Net Cash Provided by (Used in) Financing Activities | $9,954.779 | $30,822.092 | $16,149.382 | $40,441.22 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-5,303.86 | $12,158.905 | $-1,257.938 | $19,502.636 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $52.416 | $12,211.321 | $10,953.383 | $27,327.627 |
| Capital Expenditures Incurred but Not yet Paid | $186.96 | $31.16 | $31.16 | $31.16 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $19.421 | $6.288 | $19.895 | $4.448 |
| Increase (Decrease) in Accounts and Notes Receivable | $-219.81 | $11.703 | $-18.312 | $-18.312 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-1,767.388 | $-88.399 | $623.705 | $463.814 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $5,193.632 | $-4,540.719 | $1,467.896 | $2,448.406 |
| IncreaseDecreaseInOperatingLeaseLiability | $18.33 | $-227.424 | $108.202 | $31.499 |