Cingulate
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $12,982,430 |
Gross Profit | -106 | -146 | -165 | -160 |
EBITDA | -7,234 | -4,641 | -3,637 | -5,971 |
EBIT | -7,341 | -4,788 | -3,802 | -6,131 |
Net Income | -7,341 | -4,788 | -3,802 | -6,131 |
Net Change In Cash | 0 | 0 | 0 | 12,982,430 |
Free Cash Flow | -4,244 | -4,801 | -4,608 | -4,277 |
Cash | 6,118 | 8,900 | 9,518 | 12,211 |
Basic Shares | 5,431 | 4,389 | 3,646 | 3,402 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -653 | -582 | -621 | -808 |
EBITDA | -14,892 | -22,952 | -17,107 | -19,868 |
EBIT | -15,545 | -23,534 | -17,501 | -20,676 |
Net Income | -15,545 | -23,534 | -17,850 | -20,740 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -18,663 | -15,258 | -16,036 | -11,247 |
Cash | 12,211 | 52 | 5,356 | 16,492 |
Basic Shares | 3,811 | 2,263 | 1,413 | 1,413 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.35 |
2025-06-30 | -$2.14 |
2025-03-31 | -$1.04 |
2024-12-31 | -$3.68 |
