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Cingulate Inc (CING)
NASDAQ:CING
US Market
CING
Cingulate Inc
RESEARCH TOOLSreports

Cingulate Inc (CING) Financial Statements

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Cingulate Inc Financial Overview

Cingulate Inc's market cap is currently $71.40M. The company's EPS TTM is $-0.96; its P/E ratio is -1.05; Cingulate Inc is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is $-0.48. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -540.89K$ -653.09K$ -582.92K$ -621.99K$ -808.44K
Operating Income$ -19.94M$ -15.64M$ -22.76M$ -17.50M$ -20.68M
EBITDA$ -19.40M$ -14.89M$ -22.95M$ -17.05M$ -19.87M
Net Income$ -22.45M$ -15.55M$ -23.53M$ -17.68M$ -20.74M
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$ 1.19M
Net Debt$ -2.17M$ -7.11M$ 3.46M$ 509.77K$ -15.30M
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

Cingulate Inc Earnings and Revenue History

Income Statement >

Cingulate Inc Debt to Assets

Balance Sheet >

Cingulate Inc Cash Flow

Cash Flow >

Cingulate Inc Forecast EPS vs Actual EPS

Earnings >