Cingulate financials
$4.91+1.76%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — |
| Operating income | -$19.9M | -$15.6M | -$22.8M | -$17.5M | -$20.7M |
| Net income | -$22.4M | -$16.6M | -$23.5M | -$17.7M | -$20.7M |
| Net margin | — | — | — | — | — |
| Diluted EPS | $-4.44 | $-10.86 | $-311.99 | $-352.20 | $-669.60 |
| EBITDA | -$19.4M | -$15.0M | -$22.2M | -$17.1M | -$20.0M |
| Operating cash flow | -$17.2M | -$18.5M | -$15.0M | -$15.9M | -$10.4M |
| Free cash flow | -$17.4M | -$18.7M | -$15.3M | -$16.0M | -$11.2M |
| Diluted shares | 5.1M | 1.5M | 0.1M | 0.1M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $11.0M | $12.2M | $52.4K | $5.4M | $16.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $933.00 |
| Total debt | $7.4M | $5.0M | $3.0M | $5.0M | $52.6K |
| Total assets | $15.1M | $14.9M | $3.5M | $11.4M | $22.9M |
| Total liabilities | $12.6M | $7.4M | $10.4M | $7.5M | $2.0M |
| Shareholders' equity | $2.5M | $7.5M | -$6.9M | $3.9M | $20.8M |
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