CING Earnings & Financial Statements
Cingulate Inc.
$4.57
-$0.15(-3.18%)
31
Overall
60
Value
18
Tech
15
Quality
Market Cap
$66.46M
Volume
104.33K
52W Range
$3.16 - $11.89
Target Price
$21.20
CING earnings and financial statements: Cingulate Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CING Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating income | -$19.94M | -$15.64M | -$22.76M | -$17.50M | -$20.68M |
| EBITDA | -$20.82M | -$16.55M | -$24.25M | -$17.11M | -$20.03M |
| Net income | -$22.45M | -$16.56M | -$23.53M | -$17.68M | -$20.71M |
| EPS (diluted) | $-4.44 | $-10.20 | $-312.12 | $-374.40 | $-669.60 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $15.07M | $14.86M | $3.49M | $11.41M | $22.89M |
| Total liabilities | $12.56M | $7.41M | $10.36M | $7.52M | $2.04M |
| Shareholders’ equity | $2.51M | $7.46M | -$6.87M | $3.88M | $20.84M |
| Cash and equivalents | $11.00M | $12.21M | $52.4K | $5.36M | $16.49M |
| Long-term debt | $2.25M | $2.44M | $135.1K | $510.2K | $866.0K |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$17.25M | -$18.45M | -$15.03M | -$15.88M | -$10.43M |
| Capital expenditure | -$162.1K | -$211.8K | -$224.1K | -$153.4K | -$814.7K |
| Free cash flow | -$17.41M | -$18.66M | -$15.26M | -$16.04M | -$11.25M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CING | $4.57 | -3.2% | 104.33K |
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