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Cingulate Inc (CING)
NASDAQ:CING
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -653.09K | $ -582.92K | $ -621.99K | $ -808.44K | $ -842.35K |
| Operating Income | $ -15.64M | $ -22.76M | $ -17.50M | $ -20.68M | $ -7.08M |
| EBITDA | $ -14.89M | $ -22.95M | $ -17.05M | $ -19.87M | $ -6.29M |
| Net Income | $ -15.55M | $ -23.53M | $ -17.68M | $ -20.74M | $ -7.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.21M | $ 52.42K | $ 5.36M | $ 16.49M | $ 1.20M |
| Total Assets | $ 14.86M | $ 3.49M | $ 11.41M | $ 22.89M | $ 5.79M |
| Total Debt | $ 5.10M | $ 3.51M | $ 5.87M | $ 1.18M | $ 2.05M |
| Net Debt | $ -7.11M | $ 3.08M | $ 509.77K | $ -15.61M | $ 848.99K |
| Total Liabilities | $ 7.41M | $ 10.36M | $ 7.52M | $ 2.04M | $ 4.50M |
| Stockholders' Equity | $ 7.46M | $ -6.87M | $ 3.88M | $ 20.84M | $ 1.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.66M | $ -15.26M | $ -16.04M | $ -11.25M | $ -7.21M |
| Operating Cash Flow | $ -18.45M | $ -15.03M | $ -15.88M | $ -10.43M | $ -6.81M |
| Investing Cash Flow | $ -211.80K | $ -224.00K | $ -152.65K | $ -814.74K | $ -384.17K |
| Financing Cash Flow | $ 30.82M | $ 9.96M | $ 4.90M | $ 26.54M | $ 7.97M |