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Cingulate Inc. (CING) bonds

CINGNasdaqPharmaceutical PreparationsFiscal year ends December 31Also trades as CINGW
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 5/30
$4.64+0.08 (+1.75%)

Close on Nov 11, 2026Market cap $67.47MP/E –Yield –

Debt

Borrowings on the balance sheet, Jun 30, 2026

Cingulate reports no long-term debt line

Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.

Notes and loans outstanding

As tagged in Cingulate's 10-K for the period ended Dec 31, 2021

IssueCouponAmount issuedCarrying value
Notes Payable One8.00%$100.00K$100.00K
Notes Payable Three8.00%$500.00K$146.34K
Notes Payable Two8.00%$354.00K$254.00K

Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.

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