Cingulate
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -3,282,087 | -3,206,180 | ||
EBITDA | -5,971 | -3,117 | -3,042 | |
EBIT | -6,131 | -6,564,174 | 6,406,111 | |
Net Income | -3,802,691 | -6,131 | -3,231,604 | -3,209 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -4,608,282 | -4,277 | -3,742 | -1,814 |
Cash | 9,518 | 12,211 | 10,040 | 380 |
Basic Shares | 3,646 | 3,402 | 3,532 | 2,931 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -582 | -621 | -808 | |
EBITDA | -15,645 | -22,952 | -17,107 | -19,868 |
EBIT | -15,447 | -23,534 | -17,501 | -20,676 |
Net Income | -15,546 | -23,534 | -17,850 | -20,740 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -18,663 | -15 | -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 |
|---|---|
2025-03-31 | -$1.04 |
2024-12-31 | -$1.86 |
2024-09-30 | -$1.83 |
2024-06-30 | -$5.47 |
