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Last update at 2026-06-22T19:57:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -22.45000M | -15.54574M | -23.53495M | -17.67623M | -20.70999M |
| Minority interest | - | - | - | - | - |
| Net income | -22.45000M | -15.54574M | -23.53495M | -17.85023M | -20.74049M |
| Selling general administrative | 10.16M | 6.20M | 7.27M | 8.51M | 12.27M |
| Selling and marketing expenses | - | - | 0.58M | - | - |
| Gross profit | -0.54089M | -0.65309M | -0.58292M | - | - |
| Reconciled depreciation | 0.54M | 0.65M | 0.50M | 0.39M | 0.71M |
| Ebit | -19.93811M | -15.54573M | -23.53495M | -17.89573M | -20.67940M |
| Ebitda | -19.39721M | -14.89264M | -22.95203M | -17.50172M | -19.97117M |
| Depreciation and amortization | 0.54M | 0.65M | 0.58M | 0.39M | 0.71M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -19.93800M | -15.64497M | -22.75919M | -17.50172M | -20.67940M |
| Other operating expenses | 19.94M | 15.64M | 22.76M | 17.50M | 20.68M |
| Interest expense | 0.92M | 0.10M | 0.78M | 0.17M | -0.03100M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | - | - | - | - | - |
| Net interest income | -1.36113M | 0.10M | -0.76821M | -0.17451M | -0.03059M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -0.00026M | 0.00000M | 0.17M | 0.03M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 19.40M | 14.99M | 22.18M | 17.50M | 20.68M |
| Cost of revenue | 0.54M | 0.65M | 0.58M | - | - |
| Total other income expense net | -2.51200M | 0.10M | -0.77576M | -0.17451M | -0.03059M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -22.44991M | -15.54574M | -21.20528M | -17.67623M | -20.70999M |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 15.07M | 14.86M | 3.49M | 11.41M | 22.89M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.99M | 0.42M | 0.33M | 2.18M | 1.70M |
| Total liab | 12.56M | 7.41M | 10.36M | 7.52M | 2.04M |
| Total stockholder equity | 2.51M | 7.46M | -6.86943M | -69.40850M | 20.84M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.74M | 0.84M | 1.65M | 1.23M | 0.30M |
| Common stock | 0.00072M | 0.00034M | 0.00012M | 0.00113M | 0.00113M |
| Capital stock | 0.00072M | 0.00034M | - | 0.00113M | 0.00113M |
| Retained earnings | -132.37503M | -108.48918M | -92.94344M | -69.40850M | -51.73226M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | -17412.79531M | 0.00000M | - | - |
| Cash | 10.95M | 12.21M | 0.05M | 5.36M | 16.49M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 10.31M | 4.97M | 10.23M | 7.01M | 1.18M |
| Current deferred revenue | - | - | - | - | 0.60M |
| Net debt | -2.16683M | -7.11224M | 3.46M | 0.17M | -15.61161M |
| Short term debt | 6.53M | 2.66M | 3.38M | 5.02M | 0.02M |
| Short long term debt | 6.30M | 2.53M | - | 5.00M | - |
| Short long term debt total | 8.79M | 5.10M | 3.51M | 5.53M | 0.88M |
| Other stockholder equity | 134.88M | 115.94M | 86.07M | -0.00113M | 72.57M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 11.95M | 12.66M | 0.40M | 7.87M | 18.88M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | 0.00000M | 0.00093M |
| Net receivables | 0.00801M | 0.03M | 0.01M | 0.23M | 0.69M |
| Long term debt | 1.15M | 2.44M | - | - | - |
| Inventory | - | -0.05486M | - | 0.10M | - |
| Accounts payable | 2.04M | 1.27M | 5.20M | 0.76M | 0.26M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | 0.00016M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 17412.80M | -13194.38722M | -5906.39600M | -1357.94500M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 22582.68M | 2.20M | 3.09M | 3.54M | 4.00M |
| Capital lease obligations | 1.34M | 0.14M | - | 0.53M | 0.88M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -0.21180M | -0.18016M | -0.15265M | -0.81474M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -0.16200M | -0.21180M | -0.22410M | - | - |
| Net borrowings | 6.00M | 4.95M | 2.98M | - | - |
| Total cash from financing activities | 16.15M | 30.82M | 9.95M | 4.90M | 26.54M |
| Change to operating activities | - | - | - | - | - |
| Net income | -22.45000M | -15.54574M | -23.53495M | -17.67623M | -20.70999M |
| Change in cash | -1.25800M | 12.16M | -5.30386M | -11.13647M | 15.30M |
| Begin period cash flow | 12.21M | 0.05M | 5.36M | 16.49M | 1.20M |
| End period cash flow | 10.95M | 12.21M | 0.05M | 5.36M | 16.49M |
| Total cash from operating activities | -17.24500M | -18.45139M | -15.03454M | -15.88281M | -10.43277M |
| Issuance of capital stock | 10.15M | 25.88M | 6.15M | 0.00000M | 20.37M |
| Depreciation | 0.54M | 0.65M | 0.58M | 0.39M | 0.71M |
| Other cashflows from investing activities | 0.00014M | -0.21180M | 0.00010M | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.02M | -0.01170M | 0.22M | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.00038M | 30.82M | 3.00M | 4.91M | 7.10M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 0.16M | 0.21M | 0.22M | 0.15M | 0.81M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.83M | -4.55422M | 7.10M | 0.60M | -3.21302M |
| Stock based compensation | 1.52M | 1.00M | 0.81M | 0.80M | 12.78M |
| Other non cash items | 3.83M | 1.00M | -27.75866M | - | -20.68928M |
| Free cash flow | -17.40732M | -18.66319M | -15.25864M | -16.03623M | -11.24751M |
Sector: Industry:
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| CINGW Cingulate Inc. Warrants |
-0.0001 0.42% | 0.02 | - | - | - | - | ||
| DOGEF Orsted A/S |
- -% | 22.94 | 28.82 | 0.66 | 6.50 | 0.07 | 3.88 | 15.58 |
| NCRRP NCR Corp Pref A |
- -% | 1002.00 | 1034.35 | - | - | - | ||
| TBB AT&T Inc. 5.35% GLB NTS 66 |
-0.05 0.24% | 20.48 | 4.60 | - | - | - | ||
| CCZ Comcast Holdings Corp |
- -% | 64.55 | 55.07 | - | - | - |
Cingulate Inc., a biopharmaceutical company, develops pharmaceutical products using its drug delivery platform technology for the treatment of attention deficit/hyperactivity disorder (ADHD) and anxiety in the United States. The company's lead product candidate is CTx-1301 (dexmethylphenidate), which is in Phase 3 clinical trials for the treatment of ADHD in children, adolescents, and adults. It also develops CTx-2103 (buspirone), which is in a formulation stage for the treatment of anxiety. In addition, the company plans to initiate a clinical plan for CTx-1302 (dextroamphetamine) to treat ADHD. Cingulate Inc. was founded in 2012 and is headquartered in Kansas City, Kansas.
1901 West 47th Place, Kansas City, KS, United States, 66205
| Name | Title | Year Born |
|---|---|---|
| Dr. Shane J. Schaffer Pharm.D., PharmD | CEO & Chairman | 1974 |
| Mr. Louis G. Van Horn CPA, M.B.A. | Exec. VP & CFO | 1959 |
| Mr. Craig S. Gilgallon Esq. | Exec. VP, Gen. Counsel & Board Sec. | 1972 |
| Dr. Laurie A. Myers M.B.A., Ph.D. | Exec. VP & COO | 1956 |
| Dr. Raul R. Silva M.D. | Exec. VP & Chief Science Officer | 1957 |
| Dr. Matthew N. Brams M.D. | Exec. VP & Chief Medical Officer | 1963 |
| Dr. Shane J. Schaffer Pharm.D., PharmD | CEO & Chairman of the Board | 1975 |
| Dr. Laurie A. Myers M.B.A., Ph.D. | Executive VP & COO | 1957 |
| Dr. Matthew N. Brams M.D. | Executive VP & Chief Medical Officer | 1964 |
| Ms. Jennifer L. Callahan CPA | Senior VP & CFO | 1971 |
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