Cingulate Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176% % 65%
Debt-to-equity 129% % -8.5%
Return On Equity -383% % 36%
Return On Assets -167% % 33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,757,070 shares 110%
Common Stock, Shares, Outstanding 5,977,358 shares 96%
Entity Public Float $2,000,000 USD -74%
Common Stock, Value, Issued $596 USD 95%
Weighted Average Number of Shares Outstanding, Basic 5,431,206 shares 207%
Weighted Average Number of Shares Outstanding, Diluted 5,431,206 shares 207%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $12,100,792 USD 20%
General and Administrative Expense $8,459,541 USD 38%
Operating Income (Loss) $20,560,333 USD -27%
Nonoperating Income (Expense) $731,965 USD -537%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $21,170,428 USD -23%
Net Income (Loss) Attributable to Parent $21,394,233 USD -24%
Earnings Per Share, Basic 1 USD/shares 42%
Earnings Per Share, Diluted 1 USD/shares 42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,118,710 USD -39%
Assets, Current $7,433,310 USD -34%
Property, Plant and Equipment, Net $1,691,538 USD -18%
Operating Lease, Right-of-Use Asset $1,394,044 USD 720%
Assets $10,518,892 USD -23%
Accounts Payable, Current $866,245 USD -4.4%
Accrued Liabilities, Current $1,600,152 USD 298%
Liabilities, Current $5,882,285 USD 281%
Operating Lease, Liability, Noncurrent $1,162,921 USD
Liabilities $7,045,206 USD 357%
Retained Earnings (Accumulated Deficit) $126,102,121 USD -23%
Stockholders' Equity Attributable to Parent $3,473,686 USD -71%
Liabilities and Equity $10,518,892 USD -23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,608,282 USD 47%
Net Cash Provided by (Used in) Financing Activities $1,915,927 USD -81%
Net Cash Provided by (Used in) Investing Activities $81,508 USD -119%
Common Stock, Shares Authorized 240,000,000 shares 0%
Common Stock, Shares, Issued 5,977,358 shares 96%
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 $2,692,355 USD -354%
Interest Paid, Excluding Capitalized Interest, Operating Activities $45 USD -85%
Deferred Tax Assets, Valuation Allowance $20,898,141 USD 30%
Deferred Tax Assets, Gross $17,797,203 USD 35%
Operating Lease, Liability $130,662 USD -73%
Depreciation $579,365 USD -13%
Payments to Acquire Property, Plant, and Equipment $81,508 USD 119%
Property, Plant and Equipment, Gross $5,406,674 USD 3.9%
Operating Lease, Liability, Current $231,123 USD 2.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards $9,314,876 USD 43%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $129,575,211 USD 13%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $391,634 USD -31%
Interest Expense $633,750 USD -83%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%