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Cingulate Inc (CING) Financial Statements
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Cingulate Inc Financial Overview
Cingulate Inc's market cap is currently $66.31M. The company's EPS TTM is $-5.01; its P/E ratio is -0.85; Cingulate Inc is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is $-0.43. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -19.94M | $ -15.64M | $ -22.76M | $ -17.50M | $ -20.68M |
| EBITDA | $ -19.40M | $ -14.99M | $ -22.18M | $ -17.11M | $ -19.97M |
| Net Income | $ -22.45M | $ -16.56M | $ -23.53M | $ -17.68M | $ -20.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.95M | $ 12.21M | $ 52.42K | $ 5.36M | $ 16.49M |
| Total Assets | $ 15.07M | $ 14.86M | $ 3.49M | $ 11.41M | $ 22.89M |
| Total Debt | $ 8.79M | $ 5.10M | $ 3.51M | $ 5.87M | $ 1.18M |
| Net Debt | $ -2.17M | $ -7.11M | $ 3.46M | $ 509.77K | $ -15.32M |
| Total Liabilities | $ 12.56M | $ 7.41M | $ 10.36M | $ 7.52M | $ 2.04M |
| Stockholders' Equity | $ 2.51M | $ 7.46M | $ -6.87M | $ 3.88M | $ 20.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -17.41M | $ -18.66M | $ -15.26M | $ -16.04M | $ -11.25M |
| Operating Cash Flow | $ -17.25M | $ -18.45M | $ -15.03M | $ -15.88M | $ -10.43M |
| Investing Cash Flow | $ -162.00K | $ -211.80K | $ -224.10K | $ -152.65K | $ -814.74K |
| Financing Cash Flow | $ 16.15M | $ 30.82M | $ 9.95M | $ 4.90M | $ 26.54M |
Currency in USD
