Cingulate Inc. financial data

Symbol
CING, CINGW on Nasdaq
Location
Kansas City, KS
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176 % +64.6%
Debt-to-equity 129 % -8.54%
Return On Equity -383 % +36.5%
Return On Assets -167 % +33.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.76M shares +110%
Common Stock, Shares, Outstanding 5.98M shares +96.4%
Entity Public Float 2M USD -74.4%
Common Stock, Value, Issued 596 USD +95.4%
Weighted Average Number of Shares Outstanding, Basic 5.43M shares +207%
Weighted Average Number of Shares Outstanding, Diluted 5.43M shares +207%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 12.1M USD +19.8%
General and Administrative Expense 8.46M USD +38%
Operating Income (Loss) -20.6M USD -26.7%
Nonoperating Income (Expense) -732K USD -537%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.2M USD -22.8%
Net Income (Loss) Attributable to Parent -21.4M USD -23.9%
Earnings Per Share, Basic 1 USD/shares +42.3%
Earnings Per Share, Diluted 1 USD/shares +42.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.12M USD -39.1%
Assets, Current 7.43M USD -34.5%
Property, Plant and Equipment, Net 1.69M USD -18.1%
Operating Lease, Right-of-Use Asset 1.39M USD +720%
Assets 10.5M USD -22.5%
Accounts Payable, Current 866K USD -4.41%
Accrued Liabilities, Current 1.6M USD +298%
Liabilities, Current 5.88M USD +281%
Operating Lease, Liability, Noncurrent 1.16M USD
Liabilities 7.05M USD +357%
Retained Earnings (Accumulated Deficit) -126M USD -23.2%
Stockholders' Equity Attributable to Parent 3.47M USD -71.1%
Liabilities and Equity 10.5M USD -22.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.61M USD +47.3%
Net Cash Provided by (Used in) Financing Activities 1.92M USD -80.6%
Net Cash Provided by (Used in) Investing Activities -81.5K USD -119%
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 5.98M shares +96.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.69M USD -354%
Interest Paid, Excluding Capitalized Interest, Operating Activities 45 USD -85.4%
Deferred Tax Assets, Valuation Allowance 20.9M USD +29.6%
Deferred Tax Assets, Gross 17.8M USD +34.9%
Operating Lease, Liability 131K USD -73.3%
Depreciation 579K USD -12.9%
Payments to Acquire Property, Plant, and Equipment 81.5K USD +119%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.98M USD -48.6%
Property, Plant and Equipment, Gross 5.41M USD +3.93%
Operating Lease, Liability, Current 231K USD +2.55%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 9.31M USD +43%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 130M USD +13.3%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 392K USD -30.5%
Interest Expense 634K USD -83.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%