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    CING

    Cingulate Inc.

    Company overview

    Market capitalization
    $70.09M
    Employees
    14
    Latest publication
    2026-09-29
    About Cingulate Inc.

    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 also develops CTx-2103 (buspirone), which is in a formulation stage for the treatment of anxiety. In addition, the company plans to initiate a clinical plan for CTx-1302 (dextroamphetamine) to treat ADHD. Cingulate Inc. was founded in 2012 and is headquartered in Kansas City, Kansas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD12,982,430,434USD0USD0USD
    Cost Of Revenue121,185USD-419,062USD106,782USD146,989USD165,291USD160,302USD165,406USD163,781USD
    Gross Profit-121,185USD419,062USD-106,782USD-146,989USD-165,291USD-160,302USD-165,406USD-163,781USD
    Research Development2,184,318USD2,001,948USD2,848,544USD2,700,939USD2,222,626USD4,328,683USD1,428,504USD1,881,093USD
    Selling General Administrative5,739,000USD3,584,000USD3,147,000USD1,949,000USD1,483,000USD1,880,000USD1,854,000USD1,325,000USD
    Total Operating Expenses7,923,222USD5,586,264USD5,995,835USD4,649,974USD3,706,035USD6,208,489USD3,282,087USD3,206,180USD
    Operating Income-7,923,222USD-5,586,264USD-5,995,835USD-4,649,974USD-3,706,035USD-6,208,489USD-3,282,087USD-3,206,180USD
    Net Interest Income-536,837USD-552,655USD-573,058USD-138,761USD-96,656USD76,510USD50,483USD-3,497USD
    Income Before Tax-9,312,089USD-6,272,910USD-7,341,062USD-4,788,735USD-3,852,678USD-6,131,979USD-4,125,643USD-3,209,677USD
    Tax Provision0USD0USD0USD0USD0USD0USD0USD0USD
    Net Income-9,312,089USD-6,272,910USD-7,341,062USD-4,788,735USD-3,852,678USD-6,131,979USD-4,125,643USD-3,209,677USD
    Net Income From Continuing Ops-9,312,089USD-6,272,910USD-7,341,062USD-4,788,735USD-3,802,691USD-6,131,979USD-3,231,604USD-3,209,677USD
    Ebit-7,923,318USD-5,585,948USD-5,995,544USD-4,649,939USD-3,705,626USD-6,208,683USD-3,282,504USD-3,206,093USD
    Ebitda-7,802,133USD-5,464,116USD-5,888,762USD-4,502,950USD-3,540,335USD-6,048,381USD-3,117,097USD-3,042,312USD
    Depreciation And Amortization121,185USD121,832USD106,782USD146,989USD165,291USD160,302USD165,407USD163,781USD
    Reconciled Depreciation121,185USD121,832USD106,782USD146,989USD165,291USD160,302USD165,407USD163,781USD
    Total Other Income Expense Net-1,388,867USD-686,646USD-1,345,227USD-138,761USD-146,643USD76,510USD-843,556USD-3,497USD
    Interest Expense—1,361,000USD573,058,000USD138,761,000USD96,656,000USD99,000USD50,483,000USD3,497USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue540,894USD653,090USD582,918USD621,993USD808,441USD842,353USD178,912USD
    Gross Profit-540,894USD-653,090USD-582,918USD-621,993USD-808,441USD-842,353USD-178,912USD
    Research Development9,774,057USD9,445,265USD15,493,304USD8,995,280USD8,410,489USD5,093,277USD9,094,826USD
    Selling General Administrative10,164,000USD6,200,000USD7,266,000USD8,506,438USD12,269,000USD1,991,000USD2,302,000USD
    Total Operating Expenses19,938,108USD15,644,973USD22,759,189USD17,501,718USD20,679,398USD6,241,010USD11,468,348USD
    Operating Income-19,938,108USD-15,644,973USD-22,759,189USD-17,501,718USD-20,679,398USD-7,083,363USD-11,647,260USD
    Interest Expense924,446USD99,000USD776,000USD174,000USD33,407USD54,605USD0USD
    Net Interest Income-1,361,130USD99,236USD-768,214USD-174,514USD-30,593USD-100,252USD100,962USD
    Income Before Tax-22,449,911USD-16,559,605USD-23,534,947USD-17,676,232USD-20,709,991USD-7,183,615USD-11,546,298USD
    Tax Provision0USD0USD0USD0USD0USD0USD—
    Net Income-22,449,911USD-16,559,605USD-23,534,947USD-17,850,232USD-20,709,991USD-7,183,615USD-11,546,298USD
    Net Income From Continuing Ops-22,449,911USD-15,545,737USD-21,205,277USD-17,676,232USD-20,709,991USD-7,183,615USD-11,546,298USD
    Ebit-19,938,057USD-15,645,265USD-22,759,304USD-17,501,718USD-20,679,489USD-7,083,363USD-11,647,260USD
    Ebitda-19,397,163USD-14,992,175USD-22,176,386USD-17,107,707USD-19,971,172USD-6,241,010USD-11,468,348USD
    Depreciation And Amortization540,894USD653,090USD582,918USD394,011USD708,317USD842,353USD178,912USD
    Reconciled Depreciation540,894USD653,090USD500,317USD394,011USD708,317USD666,029USD178,912USD
    Total Other Income Expense Net-2,511,803USD-914,632USD-775,758USD-174,514USD-30,593USD-100,252USD100,962USD
    Income Tax Expense—-263USD2USD174,000USD30,502USD99,338USD-100,528USD
    Selling And Marketing Expenses——583,033USD———250,000USD
    Net Income Applicable To Common Shares———-17,676,232USD-20,709,991USD-7,183,615USD-11,546,298USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets33,066,321USD30,861,701USD15,073,263USD10,518,892USD13,468,208USD12,469,588USD14,864,489USD13,580,104USD
    Cash And Equivalents28,402,819USD———————
    Total Current Assets30,207,980USD27,913,496USD12,008,258USD7,433,310USD10,222,668USD10,504,972USD12,660,803USD11,343,610USD
    Other Current Assets1,766,714USD1,966,348USD1,046,862USD1,295,559USD1,302,900USD944,433USD423,157USD1,195,219USD
    Total Liabilities9,599,286USD———————
    Total Current Liabilities8,630,831USD10,961,411USD10,312,625USD5,882,285USD6,732,747USD5,615,070USD4,972,105USD1,542,541USD
    Other Current Liabilities1,322,536USD———————
    Total Stockholder Equity23,467,035USD18,864,866USD2,508,907USD3,473,686USD5,511,874USD5,930,820USD7,455,505USD12,037,563USD
    Total Equity Including Noncontrolling Interest23,467,035USD———————
    Property Plant Equipment Net2,858,341USD2,948,205USD3,065,005USD3,085,582USD3,245,540USD1,964,616USD2,203,686USD2,236,493USD
    Accounts Payable1,985,870USD2,670,137USD2,035,685USD866,245USD872,853USD855,150USD1,270,280USD906,215USD
    Short Term Debt255,132USD6,393,567USD6,534,824USD3,415,888USD5,358,108USD4,158,080USD2,662,200USD234,174USD
    Common Stock1,389USD1,190USD725USD596USD488USD382USD340USD305USD
    Retained Earnings-147,557,384USD-141,687,120USD-132,375,031USD-126,102,121USD-117,080,606USD-112,291,871USD-108,489,180USD-102,357,201USD
    Total Liab—11,996,835USD12,564,356USD7,045,206USD7,956,334USD6,538,768USD7,408,984USD1,542,541USD
    Other Current Liab—1,897,707USD1,742,116USD1,600,152USD399,786USD567,090USD839,625USD322,152USD
    Capital Stock—1,190USD725USD596USD488USD382USD340USD305USD
    Cash—25,893,210USD10,953,383USD6,118,710USD8,900,183USD9,518,966USD12,211,321USD10,040,149USD
    Cash And Short Term Investments—25,893,210USD10,953,383USD6,118,710USD8,900,183USD9,518,966USD12,211,321USD10,040,149USD
    Net Debt—-18,464,220USD-2,166,828USD-1,539,901USD-2,318,488USD-4,437,188USD-7,112,242USD-9,805,975USD
    Short Long Term Debt—6,146,703USD6,295,960USD3,184,765USD5,134,475USD4,124,935USD2,527,108USD—
    Short Long Term Debt Total—7,428,990USD8,786,555USD4,578,809USD6,581,695USD5,081,778USD5,099,079USD234,174USD
    Net Receivables—53,938USD8,013USD19,041USD19,585USD41,573USD26,325USD2,247USD
    Property Plant Equipment Gross—6,906,358USD6,901,973USD6,800,718USD6,853,894USD5,425,981USD5,499,760USD5,372,264USD
    Common Stock Shares Outstanding—9,778,000shares5,431,206shares5,431,206shares4,389,465shares3,646,893shares3,402,306shares3,532,724shares
    Non Current Assets Total—2,948,205USD3,065,005USD3,085,581USD3,245,540USD1,964,616USD2,203,686USD2,236,493USD
    Non Current Liabilities Total—1,035,424USD2,251,731USD1,162,920USD1,223,587USD923,698USD2,436,879USD0USD
    Net Working Capital—16,952,085USD1,695,633USD1,551,025USD3,489,921USD4,889,902USD7,688,698USD9,801,070USD
    Unclassified Current Liabilities—-6,146,703USD-6,295,960USD-3,184,765USD-5,032,475USD-4,090,185USD-2,327,108USD—
    Unclassified Non Current Liabilities—1,035,424USD1,100,222USD1,162,920USD1,223,587USD———
    Unclassified Equity—160,549,606USD134,882,488USD129,574,615USD122,591,504USD118,221,927USD115,944,005USD114,394,154USD
    Long Term Debt——1,151,509USD——923,698USD2,436,879USD—
    Non Currrent Assets Other————-3,242,294,460USD——2,234,256,507USD
    Other Assets———————1USD
    Short Term Investments———————10,030,108,851USD
    Inventory———————105,995USD
    Unclassified Current Assets———————-10,030,108,851USD
    Unclassified Non Current Assets———————-2,234,256,508USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets15,073,263USD14,864,489USD3,491,436USD11,405,057USD22,886,257USD5,787,556USD5,280,772USD
    Other Current Assets1,046,862USD423,157USD511,556USD2,178,605USD1,698,353USD439,496USD427,884USD
    Total Liab12,564,356USD7,408,984USD10,360,865USD7,523,035USD2,042,715USD4,495,121USD4,664,892USD
    Total Stockholder Equity2,508,907USD7,455,505USD-6,869,429USD3,882,022USD20,843,542USD1,292,435USD615,880USD
    Other Current Liab1,742,116USD839,625USD1,530,949USD894,635USD-15,096USD1,449,727USD155,492USD
    Common Stock725USD340USD10USD61USD1,131USD32,314,543USD615,848USD
    Capital Stock725USD340USD10USD1,131USD1,131USD1,292,270USD615,848USD
    Retained Earnings-132,375,031USD-108,489,180USD-92,943,443USD-69,408,496USD-51,732,264USD-31,022,273USD—
    Cash10,953,383USD12,211,321USD52,416USD5,356,276USD16,492,745USD1,197,672USD418,470USD
    Cash And Short Term Investments10,953,383USD12,211,321USD52,416USD5,356,276USD16,493,678USD1,198,605USD437,193USD
    Total Current Assets12,008,258USD12,660,803USD578,594USD7,869,652USD18,882,279USD1,789,873USD978,317USD
    Total Current Liabilities10,312,625USD4,972,105USD10,225,766USD7,012,800USD1,176,678USD3,361,435USD2,951,225USD
    Net Debt-2,166,828USD-7,112,242USD3,457,825USD509,767USD-15,300,921USD848,993USD1,671,015USD
    Short Term Debt6,534,824USD2,662,200USD3,375,142USD5,355,808USD325,787USD936,594USD375,818USD
    Short Long Term Debt6,295,960USD2,527,108USD3,000,000USD5,000,000USD—500,335USD—
    Short Long Term Debt Total8,786,555USD5,099,079USD3,510,241USD5,866,043USD1,191,824USD2,046,665USD2,089,485USD
    Long Term Debt1,151,509USD2,436,879USD—————
    Net Receivables8,013USD26,325USD14,622USD234,432USD690,248USD151,772USD113,240USD
    Accounts Payable2,035,685USD1,270,280USD5,199,105USD762,357USD264,687USD975,114USD1,895,886USD
    Property Plant Equipment Net3,065,005USD2,203,686USD2,912,842USD3,535,405USD4,003,978USD3,997,683USD4,159,439USD
    Property Plant Equipment Gross6,901,973USD5,499,760USD5,555,826USD5,595,471USD5,670,033USD4,955,421USD4,451,148USD
    Common Stock Shares Outstanding5,431,206shares3,811,993shares2,263,050shares1,413,660shares1,413,660shares1,413,660shares1,413,660shares
    Non Current Assets Total3,065,005USD2,203,686USD2,912,842USD3,535,405USD4,003,978USD3,997,683USD4,302,455USD
    Non Current Liabilities Total2,251,731USD2,436,879USD135,099USD510,235USD866,037USD1,133,686USD1,713,667USD
    Net Working Capital1,695,633USD7,688,698USD-9,647,172USD856,852USD17,705,601USD-1,571,562USD-1,972,908USD
    Unclassified Current Liabilities-6,295,960USD-2,327,108USD-2,879,430USD-5,000,000USD—-1,715,894USD—
    Unclassified Non Current Liabilities1,100,222USD————1,086,456USD1,713,667USD
    Unclassified Equity134,882,488USD115,944,005USD86,073,994USD73,289,326USD72,573,379USD-1,292,270USD—
    Other Assets—-17,412,795,314USD-178,780USD———0USD
    Inventory—-54,865USD-14,622USD100,339USD-689,315USD——
    Non Currrent Assets Other—17,412,795,314USD178,780USD-5,906,396,000USD-1,357,945,000USD0USD143,016USD
    Unclassified Non Current Assets—-17,412,795,314USD—————
    Short Term Investments———0USD933USD933USD18,723USD
    Net Tangible Assets———3,882,022USD3,079,216USD1,292,435USD615,880USD
    Current Deferred Revenue————601,300USD1,215,559USD524,029USD
    Accumulated Other Comprehensive Income————165USD165USD32USD
    Other Liab—————23,615USD—
    Non Current Liabilities Other—————23,615USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation219,428USD
    Stock Based Compensation955,327USD
    Other Non Cash Items-488,900USD
    Change To Liabilities45,244USD
    Change In Working Capital-674,608USD
    Operating Cash Flow-12,812,465USD
    Capital Expenditures-128,263USD
    Investing Cash Flow-128,263USD
    Financing Cash Flow30,390,164USD
    Change In Cash17,449,436USD
    End Cash Flow28,402,819USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-9,312,089USD-6,272,910USD-7,341,062USD-4,788,735USD-3,802,691USD-6,131,979USD-3,231,604USD-3,209,677USD
    Depreciation121,185USD121,832USD106,782USD146,989USD165,291USD160,302USD492,460,619USD163,781USD
    Stock Based Compensation593,100USD385,965USD950,115,351USD187,390USD357,649USD60,349USD934,593,651USD376,774USD
    Other Non Cash Items1,938,673USD596,695USD1,890,283USD85,842USD84,646USD60,349USD-1,426,495,077USD704,336USD
    Change To Account Receivables-45,925USD11,028USD544USD21,988USD-15,248USD-24,078USD-12,375USD—
    Change In Working Capital339,271USD1,571,129USD1,099,643USD-426,743USD-1,413,177USD1,831,798USD-1,211,046USD927,082USD
    Total Cash From Operating Activities-6,912,960USD-3,597,289USD-4,244,354USD-4,795,257USD-4,608,282USD-4,079,530USD-3,883,457USD-1,742,040USD
    Capital Expenditures-61,180USD-156,213USD-4USD-5,923USD0USD-198,462USD-140,795USD-72,625USD
    Free Cash Flow-6,974,140USD-3,753,502USD-4,244,350USD-4,801,180USD-4,608,280USD-4,277,992USD-3,742,662USD-1,814,665USD
    Total Cashflows From Investing Activities-61,183USD-156,213USD—-5,925USD—-198,462USD140,795USD-72,625USD
    Net Borrowings0USD6,000,000USD0USD0USD-4,430USD4,959,611USD-4,289USD—
    Total Cash From Financing Activities21,913,970USD8,588,175USD1,462,881USD4,182,399USD1,915,927USD6,449,164USD13,401,883USD1,081,762USD
    Issuance Of Capital Stock21,913,970USD2,588,175USD1,462,881USD4,182,399USD1,920,357USD1,489,553USD13,406,172USD1,085,993USD
    Change In Cash14,939,827USD4,834,673USD-2,781,473USD-618,783USD-2,692,355USD2,171,172USD9,659,221USD-732,902USD
    Begin Period Cash Flow10,953,383USD6,118,710USD8,900,183USD9,518,966USD12,211,321USD10,040,149USD380,928USD1,113,830USD
    End Period Cash Flow25,893,210USD10,953,383USD6,118,710USD8,900,183USD9,518,966USD12,211,321USD10,040,149USD380,928USD
    Sale Purchase Of Stock—-13,668,393,000USD7,565,637,000USD—1,920,357,000USD—24,375,721,550USD—
    Other Cashflows From Investing Activities—-6,081,213USD————0USD—
    Other Cashflows From Financing Activities—-9,459,069,073USD3,376,892,073USD——4,963,987USD24,348,555,072USD-4,231USD
    Unclassified Investing Cash Flow—6,081,213USD——————
    Unclassified Financing Cash Flow—23,130,050,248USD-10,941,066,192USD—-1,918,436,643USD-4,963,987USD-48,710,870,450USD—
    Investments——0USD-5,925USD0USD-198,462USD140,795USD-72,625USD
    Unclassified Operating Cash Flow——-950,115,351USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-22,450,000USD-15,545,737USD-23,534,947USD-17,676,232USD-20,709,991USD-7,183,615USD-11,546,298USD
    Depreciation540,894USD653,090USD582,918USD394,011USD708,317USD666,029USD178,912USD
    Stock Based Compensation1,523,828USD995,484USD812,670USD800,796USD12,781,923USD0USD—
    Other Non Cash Items3,833,254USD995,484USD-27,758,663USD797,961USD16,261,967USD2,172,050USD-48,052USD
    Change To Account Receivables18,312USD-11,703USD219,810USD1,246,821USD-1,863,162USD-38,532USD-71,835USD
    Change In Working Capital830,852USD-4,554,224USD7,104,816USD598,617USD-3,213,021USD-293,493USD1,882,828USD
    Total Cash From Operating Activities-17,245,000USD-18,451,387USD-15,034,543USD-15,882,808USD-10,432,772USD-6,811,079USD-9,532,610USD
    Capital Expenditures-162,138USD-211,800USD-224,096USD-153,420USD-814,736USD-402,096USD-1,015,814USD
    Free Cash Flow-17,407,320USD-18,663,187USD-15,258,639USD-16,036,228USD-11,247,508USD-7,213,175USD-10,548,424USD
    Total Cashflows From Investing Activities-162,000USD-211,800USD-224,096USD-152,652USD-814,736USD-384,174USD2,743,028USD
    Net Borrowings5,995,570USD4,946,924USD2,983,953USD4,984,910USD-936,594USD468,083USD468,083USD
    Total Cash From Financing Activities16,149,000USD30,822,092USD9,954,779USD4,898,991USD26,542,581USD7,974,455USD6,144,841USD
    Issuance Of Capital Stock10,153,812USD25,875,168USD6,151,288USD218,798USD20,374,218USD0USD—
    Change In Cash-1,258,000USD12,158,905USD-5,303,860USD-11,136,469USD15,295,073USD779,202USD-644,741USD
    Begin Period Cash Flow12,211,321USD52,416USD5,356,276USD16,492,745USD1,197,672USD418,470USD1,063,211USD
    End Period Cash Flow10,953,383USD12,211,321USD52,416USD5,356,276USD16,492,745USD1,197,672USD418,470USD
    Other Cashflows From Investing Activities138USD-211,800USD96USD-165USD-815,000USD17,922USD3,758,842USD
    Other Cashflows From Financing Activities-382USD30,822,092USD3,000,220USD-152,652USD7,104,957USD7,506,372USD6,144,841USD
    Unclassified Operating Cash Flow-1,523,828USD—27,758,663USD—-16,261,967USD-2,172,050USD—
    Investments—-211,800USD-180,156USD-152,652USD-814,736USD17,922USD3,758,842USD
    Unclassified Financing Cash Flow—-30,822,092USD-2,180,682USD————
    Change To Inventory———-1,246,821USD——-725,612USD
    Change To Liabilities———791,005USD-1,324,686USD-448,812USD1,698,090USD
    Unclassified Investing Cash Flow————1,629,736USD—-3,758,842USD
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.