Cingulate Inc. financial data

Symbol
CING, CINGW on Nasdaq
Location
1901 W. 47 Th Place, Kansas City, KS
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 237 % +450%
Debt-to-equity 75.8 %
Return On Equity -232 % -102%
Return On Assets -132 % +65.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.41M shares +68.5%
Common Stock, Shares, Outstanding 4.89M shares +526%
Common Stock, Value, Issued 488 USD +526%
Weighted Average Number of Shares Outstanding, Basic 4.39M shares +649%
Weighted Average Number of Shares Outstanding, Diluted 4.39M shares +649%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 10.7M USD -15.2%
General and Administrative Expense 7.17M USD +17.4%
Operating Income (Loss) -17.8M USD +4.57%
Nonoperating Income (Expense) -108K USD +72.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18M USD +5.98%
Net Income (Loss) Attributable to Parent -18M USD +5.98%
Earnings Per Share, Basic 0 USD/shares +80.1%
Earnings Per Share, Diluted 0 USD/shares +80.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.9M USD +2236%
Assets, Current 10.2M USD +306%
Property, Plant and Equipment, Net 1.8M USD -24.2%
Operating Lease, Right-of-Use Asset 1.45M USD +508%
Assets 13.5M USD +163%
Accounts Payable, Current 873K USD -34.3%
Accrued Liabilities, Current 502K USD +30.9%
Liabilities, Current 6.73M USD +230%
Operating Lease, Liability, Noncurrent 1.22M USD
Liabilities 7.96M USD +289%
Retained Earnings (Accumulated Deficit) -117M USD -18.1%
Stockholders' Equity Attributable to Parent 5.51M USD +78.7%
Liabilities and Equity 13.5M USD +163%

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%
Common Stock, Shares Authorized 240M shares
Common Stock, Shares, Issued 4.89M shares +526%
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 17.4M USD +38%
Deferred Tax Assets, Gross 17.8M USD +34.9%
Operating Lease, Liability 131K USD -73.3%
Depreciation 638K USD -2.5%
Property, Plant and Equipment, Gross 5.41M USD +1.19%
Operating Lease, Liability, Current 224K USD -29.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 9.31M USD +43%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Additional Paid in Capital 123M USD +19.9%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 392K USD -30.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares