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    Biotechnology
Cingulate Inc.

Cingulate Inc.

CINGW
Cingulate Inc.US flagNASDAQ Capital Market
0.02
USD
+0.00
- -
146,552.00Market Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
12
7
21
18
23
16
20
+ Selling, General & Admin
3
2
12
9
7
6
10
+ Research & Development
9
5
8
9
15
9
10
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-12
-7
-21
-18
-23
-16
-20
- Non-Operating (Income) Loss
- -
- -
- -
- -
1
1
3
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
1
1
3
Pretax Income
-12
-7
-21
-18
-24
-17
-22
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-12
-7
-21
-18
-24
-17
-22
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-12
-7
-21
-18
-24
-17
-22
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-12
-7
-21
-18
-24
-17
-22
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-12
-7
-21
-18
-24
-17
-22
EBIT
-12
-7
-21
-18
-23
-16
-20
EBITDA
-11
-6
-20
-17
-22
-15
-19
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
EBITA
-12
-7
-21
-18
-23
-16
-20
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
1
- -
1
1
1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
1
2
19
8
1
13
12
+ Cash, Cash Equivalents & STI
- -
1
16
5
- -
12
11
+ Cash & Cash Equivalents
- -
1
16
5
- -
12
11
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
1
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
1
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
2
2
1
- -
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4
4
4
4
3
2
3
+ Property, Plant & Equip, Net
4
4
4
4
3
2
3
+ Property, Plant & Equip
4
5
6
6
6
5
7
- Accumulated Depreciation
- -
1
2
2
3
3
4
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
Total Assets
5
6
23
11
3
15
15
+ Payables & Accruals
2
2
1
1
6
2
3
+ Accounts Payable
2
1
- -
1
5
1
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
1
1
1
- -
1
+ ST Debt
- -
1
- -
5
3
3
7
+ ST Borrowings
- -
1
- -
5
3
3
6
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
1
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
1
- -
- -
Total Current Liabilities
3
3
1
7
10
5
10
+ LT Debt
2
1
1
1
- -
2
2
+ LT Borrowings
- -
- -
- -
- -
- -
2
1
+ LT Finance Leases
2
1
1
1
- -
- -
1
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
2
1
1
1
- -
2
2
Total Liabilities
5
4
2
8
10
7
13
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
32
73
73
86
117
135
+ Common Stock
1
32
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
73
73
86
117
135
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-31
-52
-69
-93
-110
-132
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1
1
21
4
-7
7
3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
1
21
4
-7
7
3
Total Liabilities & Equity
5
6
23
11
3
15
15
Shares Outstanding
- -
- -
- -
- -
- -
3
7
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
2
2
1
1
1
- -
1
Net Debt
- -
-1
-16
- -
3
-7
-4
Net Debt to Equity
-67.95
-53.96
-79.13
-9.18
-42.91
-97.21
-139.74
Tangible Common Equity Ratio
11.66
22.33
91.07
34.04
-196.75
50.16
16.64
Current Ratio
0.33
0.53
16.05
1.12
0.06
2.55
1.16
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-12
-7
-21
-18
-24
-17
-22
+ Depreciation & Amortization
- -
1
1
- -
1
1
1
+ Non-Cash Items
- -
- -
13
1
1
2
4
+ Stock-Based Compensation
- -
- -
13
1
1
1
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
1
2
+ Chg in Non-Cash Work Cap
2
- -
-3
1
7
-5
1
+ (Inc) Dec in Accts Receiv
- -
- -
-1
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
-1
2
- -
-1
+ Inc (Dec) in Accts Payable
2
- -
-1
1
5
-5
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-10
-7
-10
-16
-15
-18
-17
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
-1
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-1
- -
-1
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
20
- -
7
26
10
+ Increase in Capital Stock
- -
- -
20
- -
7
26
10
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
4
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
5
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-2
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
3
- -
-1
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
1
-1
10
6
5
6
+ Cash From Debt
- -
2
- -
10
6
5
6
+ Repayments of Debt
- -
- -
-1
- -
- -
- -
- -
+ Other Financing Activities
6
7
7
-5
-3
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
6
8
27
5
10
31
16
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
1
15
-11
-5
12
-1
EBITDA
-11
-6
-20
-17
-22
-15
-19
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-11
-7
-11
-16
-15
-19
-17
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-6
-12
-6
-9
-14
-11
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.83
0.95
0.5
0.9
0.64
1.11
0.77
Capital Expenditures
-1
- -
-1
- -
- -
- -
- -