Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Cingulate Inc (CING)
NASDAQ:CING
Cingulate Inc (CING) Financial Statements
99 Followers
Cingulate Inc Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -5.74M | $ -6.36M | $ -3.85M | $ -4.48M | - |
| EBITDA | - | $ -6.21M | $ -3.75M | $ -4.39M | - |
| Net Income Common Stockholders | $ -5.98M | $ -6.62M | $ 3.70M | $ -4.60M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.99M | $ 349.83K | $ 1.74M | $ 5.36M | - |
| Total Assets | $ 5.87M | $ 5.23M | $ 7.16M | $ 11.41M | - |
| Total Debt | $ 3.60M | $ 8.70M | $ 5.78M | $ 5.87M | $ 0.00 |
| Net Debt | $ 1.62M | $ 8.35M | $ 4.04M | $ 509.77K | $ 0.00 |
| Total Liabilities | $ 5.97M | $ 11.33M | $ 7.08M | $ 7.52M | - |
| Stockholders Equity | $ -96.33K | $ -6.10M | $ 81.61K | $ 3.88M | - |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -4.60M | $ -3.62M | $ -4.35M | - |
| Operating Cash Flow | $ -4.29M | $ -4.60M | $ -3.58M | $ -4.21M | - |
| Investing Cash Flow | - | $ -1.00 | $ -37.13K | $ -143.02K | - |
| Financing Cash Flow | $ 5.93M | $ 3.21M | $ -3.92K | $ -89.78K | - |
Cingulate Inc Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.