Cingulate financials
$4.91+1.76%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$5.4M | -$7.9M | -$5.6M | -$6.0M | -$4.6M | -$3.7M | -$6.2M | -$3.3M | -$3.2M | -$2.9M | -$6.8M | -$5.7M |
| Net income | -$5.9M | -$9.3M | -$6.3M | -$7.3M | -$5.0M | -$3.9M | -$6.2M | -$4.1M | -$3.2M | -$3.0M | -$6.9M | -$6.0M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.45 | $-0.95 | $-0.93 | $-1.35 | $-1.14 | $-1.06 | $-1.87 | $-2.34 | $-5.47 | $-7.21 | $-41.64 | $-72.60 |
| EBITDA | -$5.3M | -$7.8M | -$5.5M | -$5.9M | -$4.5M | -$3.5M | -$6.0M | -$3.1M | -$3.0M | -$2.8M | -$6.6M | -$5.6M |
| Operating cash flow | -$5.9M | -$6.9M | -$3.6M | -$4.2M | -$4.8M | -$4.6M | -$4.1M | -$3.9M | -$1.7M | -$8.7M | -$2.6M | -$4.3M |
| Free cash flow | -$6.0M | -$7.0M | -$3.8M | -$4.2M | -$4.8M | -$4.6M | -$4.3M | -$4.0M | -$1.8M | -$8.8M | -$2.7M | -$4.3M |
| Diluted shares | 13.2M | 9.8M | 6.8M | 5.4M | 4.4M | 3.6M | 3.3M | 1.8M | 0.6M | 0.4M | 0.2M | 0.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.4M | $25.9M | $11.0M | $6.1M | $8.9M | $9.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.1M | $6.1M | $7.4M | $3.2M | $5.1M | $5.0M |
| Total assets | $33.1M | $30.9M | $15.1M | $10.5M | $13.5M | $12.5M |
| Total liabilities | $9.6M | $12.0M | $12.6M | $7.0M | $8.0M | $6.5M |
| Shareholders' equity | $23.5M | $18.9M | $2.5M | $3.5M | $5.5M | $5.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology