Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$16.35M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
735.38%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$12.04M
Q3 2024
Cash
Q3 2024
P/E
-0.8311
Nov 29, 2024 EST
Free Cash Flow
-$17.13M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $7.266M $8.506M $12.27M $1.990M $2.552M
YoY Change -14.58% -30.67% 516.5% -22.03%
% of Gross Profit
Research & Development $15.49M $8.995M $8.410M $5.093M $9.095M
YoY Change 72.24% 6.95% 65.13% -44.0%
% of Gross Profit
Depreciation & Amortization $582.9K $394.0K $708.3K $666.0K $178.9K
YoY Change 47.94% -44.37% 6.35% 272.27%
% of Gross Profit
Operating Expenses $15.49M $8.995M $20.68M $7.083M $11.65M
YoY Change 72.24% -56.5% 191.94% -39.18%
Operating Profit -$22.76M -$17.50M -$20.68M
YoY Change 30.04% -15.37%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $790.0K $292.3K -$30.59K -$100.3K $101.0K
YoY Change 170.23% -1055.67% -69.49% -199.31%
% of Operating Profit
Other Income/Expense, Net -$775.8K -$174.5K -$30.59K
YoY Change 344.52% 470.44%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$23.53M -$17.68M -$20.71M -$7.184M -$11.55M
YoY Change 33.14% -14.65% 188.29% -37.78%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$23.53M -$17.68M -$20.71M -$7.184M -$11.55M
YoY Change 33.14% -14.65% 188.29% -37.78%
Net Earnings / Revenue
Basic Earnings Per Share -$26.00 -$1.56 -$2.79
Diluted Earnings Per Share -$26.00 -$1.56 -$2.794M -$351.3K -$564.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $52.42K $5.356M $16.49M $1.199M $437.2K
YoY Change -99.02% -67.53% 1276.07% 174.16%
Cash & Equivalents $52.42K $5.356M $16.49M $1.198M $418.5K
Short-Term Investments $0.00 $930.00 $930.00 $18.72K
Other Short-Term Assets $511.6K $2.279M $1.698M $439.5K $427.9K
YoY Change -77.55% 34.19% 286.43% 2.72%
Inventory
Prepaid Expenses
Receivables $14.62K $234.4K $690.3K $151.8K $113.2K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $578.6K $7.870M $18.88M $1.790M $978.3K
YoY Change -92.65% -58.32% 954.95% 82.95%
Property, Plant & Equipment $2.913M $3.535M $4.004M $3.998M $4.159M
YoY Change -17.61% -11.7% 0.16% -3.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $143.0K
YoY Change -100.0%
Total Long-Term Assets $2.913M $3.535M $4.004M $3.998M $4.302M
YoY Change -17.61% -11.7% 0.16% -7.08%
Total Assets $3.491M $11.41M $22.89M $5.788M $5.281M
YoY Change
Accounts Payable $5.199M $762.4K $264.7K $975.1K $1.896M
YoY Change 581.98% 188.02% -72.86% -48.57%
Accrued Expenses $2.010M $1.234M $896.9K $1.450M $679.5K
YoY Change 62.8% 37.63% -38.13% 113.35%
Deferred Revenue
YoY Change
Short-Term Debt $3.000M $5.000M $0.00 $500.3K $0.00
YoY Change -40.0% -100.0%
Long-Term Debt Due $17.06K $16.05K $15.10K $436.3K $375.8K
YoY Change 6.29% 6.29% -96.54% 16.08%
Total Short-Term Liabilities $10.23M $7.013M $1.177M $3.361M $2.951M
YoY Change 45.82% 495.98% -64.99% 13.9%
Long-Term Debt $4.440K $21.49K $37.53K $52.63K $422.1K
YoY Change -79.34% -42.74% -28.69% -87.53%
Other Long-Term Liabilities $130.7K $488.8K $828.5K $1.081M $1.292M
YoY Change -73.27% -41.01% -23.36% -16.3%
Total Long-Term Liabilities $135.1K $510.2K $866.0K $1.134M $1.714M
YoY Change -73.52% -41.08% -23.61% -33.84%
Total Liabilities $10.36M $7.523M $2.043M $4.495M $4.665M
YoY Change 37.72% 268.29% -54.56% -3.64%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 905.2K shares 11.31M shares 7.414M shares
Diluted Shares Outstanding 905.2K shares 602.3K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $13.588 Million

About Cingulate Inc.

Cingulate Inc is a US-based company operating in Pharmaceuticals industry. The company is headquartered in Kansas City, Kansas and currently employs 13 full-time employees. The company went IPO on 2021-10-07. Cingulate Inc. is a biopharmaceutical company. The firm is focused on the development, manufacturing, and commercialization of pharmaceutical products that utilize its precision timed release (PTR) drug delivery platform technology to create dosing schedules and drug release profiles. The company focuses on the treatment of attention deficit/hyperactivity disorder (ADHD). The firm is in the development of two lead product candidates, such as CTx-1301 (dexmethylphenidate) and CTx-1302 (dextroamphetamine). The Company’s CTx-1301 and CTx-1302 are being developed for the treatment of ADHD in the three core patient segments: children (ages 6-12), adolescents (ages 13-17), and adults (ages18+). In addition, the Company has a third product to treat anxiety, CTx-2103, in a formulation stage. Its CTx-1301, CTx-1302 and CTx-2103 drug candidates contain three releases of active pharmaceutical ingredient combined into one small tablet dosage form.

Industry: Pharmaceutical Preparations Peers: ADIAL PHARMACEUTICALS, INC. AGILE THERAPEUTICS INC AYTU BIOPHARMA, INC Barrel Energy Inc. Hoth Therapeutics, Inc. JOHNSON & JOHNSON Petros Pharmaceuticals, Inc. Pulmatrix, Inc.