Cingulate Inc's market cap is currently $13.88M. The company's EPS TTM is $-85.792; its P/E ratio is ―; Cingulate Inc is scheduled to report earnings on March 7, 2025, and the estimated EPS forecast is $-1.38. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -582.92K	$ -621.99K	$ -808.44K	$ -842.35K	$ -178.91K
Operating Income	$ -22.76M	$ -17.50M	$ -20.68M	$ -7.08M	$ -11.65M
EBITDA	$ -22.95M	$ -17.05M	$ -19.87M	$ -6.29M	$ -11.37M
Net Income	$ -23.53M	$ -17.85M	$ -20.74M	$ -7.28M	$ -11.45M
Balance Sheet
Cash & Short-Term Investments	$ 52.42K	$ 5.36M	$ 16.49M	$ 1.20M	$ 437.19K
Total Assets	$ 3.49M	$ 11.41M	$ 22.89M	$ 5.79M	$ 5.28M
Total Debt	$ 3.14M	$ 5.53M	$ 881.13K	$ 2.05M	$ 2.09M
Net Debt	$ 3.08M	$ 170.01K	$ -15.61M	$ 848.99K	$ 1.67M
Total Liabilities	$ 10.36M	$ 7.52M	$ 2.04M	$ 4.50M	$ 4.66M
Stockholders' Equity	$ -6.87M	$ -69.41M	$ 20.84M	$ 1.29M	$ 615.88K
Cash Flow
Free Cash Flow	-	$ -16.04M	$ -11.25M	$ -7.21M	$ -10.55M
Operating Cash Flow	$ -15.03M	$ -15.88M	$ -10.43M	$ -6.81M	$ -9.53M
Investing Cash Flow	$ -224.00K	$ -152.65K	$ -814.74K	$ -384.17K	$ 2.74M
Financing Cash Flow	$ 9.96M	$ 4.90M	$ 26.54M	$ 7.97M	$ 6.14M

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 >

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