Cingulate Financial Statements From 2010 to 2026

CING Stock  USD 5.74  0.02  0.35%   
Cingulate's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cingulate's valuation are provided below:
Gross Profit
-12.1 M
Market Capitalization
42.6 M
Earnings Share
(2.77)
There are over one hundred nineteen available fundamental signals for Cingulate, which can be analyzed over time and compared to other ratios. Active traders should verify all of Cingulate prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.
Check Cingulate financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cingulate's main balance sheet or income statement drivers, such as Net Interest Income of 93.8 K, Depreciation And Amortization of 634.3 K or Interest Expense of 208.5 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.75. Cingulate financial statements analysis is a perfect complement when working with Cingulate Valuation or Volatility modules.
  
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Check out the analysis of Cingulate Correlation against competitors.
For more detail on how to invest in Cingulate Stock please use our How to Invest in Cingulate guide.

Cingulate Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.7 M17.1 M8.2 M
Slightly volatile
Short and Long Term Debt Total3.6 M5.9 M2.8 M
Slightly volatile
Total Current Liabilities5.4 M5.7 MM
Slightly volatile
Net Tangible Assets2.4 M4.5 M1.7 M
Slightly volatile
Property Plant And Equipment Net2.8 MM3.7 M
Slightly volatile
Current Deferred Revenue858.3 K691.5 K612.4 K
Slightly volatile
Accounts Payable1.9 M1.5 M1.8 M
Very volatile
Cash14.7 M14 MM
Slightly volatile
Non Current Assets Total2.8 MM3.8 M
Slightly volatile
Cash And Short Term Investments14.7 M14 MM
Slightly volatile
Net Receivables22.5 K23.7 K135.1 K
Very volatile
Common Stock Shares Outstanding4.6 M4.4 MM
Slightly volatile
Liabilities And Stockholders Equity11.7 M17.1 M8.2 M
Slightly volatile
Non Current Liabilities Total2.9 M2.8 M1.6 M
Very volatile
Capital Lease Obligations115.5 K121.6 K1.6 M
Slightly volatile
Other Current Assets462.3 K486.6 K616.4 K
Slightly volatile
Other Stockholder Equity69.5 M133.3 M34.2 M
Slightly volatile
Total Liabilities6.7 M8.5 M5.5 M
Slightly volatile
Property Plant And Equipment Gross5.8 M6.3 M4.9 M
Slightly volatile
Total Current Assets7.8 M14.6 M4.4 M
Slightly volatile
Accumulated Other Comprehensive Income13319086.3229
Slightly volatile
Capital Stock291306438.5 K
Slightly volatile
Short Term Debt2.4 M3.1 M1.3 M
Slightly volatile
Common Stock2913062.3 M
Very volatile
Property Plant Equipment3.1 M3.2 M3.9 M
Slightly volatile
Other Liabilities18.9 K21.3 K23.2 K
Slightly volatile
Short and Long Term DebtM2.9 M1.6 M
Slightly volatile
Non Current Liabilities Other18.9 K21.3 K23.2 K
Slightly volatile
Long Term Debt1.9 M2.2 M2.4 M
Slightly volatile

Cingulate Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization634.3 K751.1 K379.7 K
Slightly volatile
Selling General Administrative7.1 M7.1 M4.3 M
Slightly volatile
Selling And Marketing Expenses458.2 K670.5 K384.9 K
Slightly volatile
Other Operating Expenses17.5 M18 M13.9 M
Slightly volatile
Research Development10.4 M10.9 M9.4 M
Slightly volatile
Cost Of Revenue676.1 K751.1 K395.6 K
Slightly volatile
Total Operating Expenses16.9 M17.2 M13.5 M
Slightly volatile
Reconciled Depreciation568.5 K751.1 K354.7 K
Slightly volatile

Cingulate Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow57.3 K60.3 KM
Pretty Stable
Depreciation583.6 K751.1 K360.5 K
Slightly volatile
Capital Expenditures376.3 K190.6 K737.1 K
Slightly volatile
Total Cash From Financing Activities37.2 M35.4 M12.6 M
Slightly volatile
End Period Cash Flow14.7 M14 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables1.5 M2.9 M1.3 M
Slightly volatile
Capex To Depreciation0.350.373.55
Slightly volatile
Inventory Turnover4.965.586.0896
Slightly volatile
Days Of Inventory On Hand47.152.9957.8417
Slightly volatile
Payables Turnover1.00.590.4644
Slightly volatile
Average Inventory40.1 K45.2 K49.3 K
Slightly volatile
Cash Per Share2.652.881.6561
Slightly volatile
Days Payables Outstanding1.6 K8162.7 K
Slightly volatile
Income Quality0.661.070.8331
Very volatile
Current Ratio3.782.931.7841
Slightly volatile
Capex Per Share0.06070.06390.4961
Slightly volatile
Average Receivables16.4 K18.4 K20.1 K
Slightly volatile
Interest Debt Per Share1.461.21.5856
Pretty Stable
Debt To Assets0.350.310.405
Very volatile
Operating Cycle47.152.9957.8417
Slightly volatile
Days Of Payables Outstanding1.6 K8162.7 K
Slightly volatile
Ebt Per Ebit0.810.890.9804
Slightly volatile
Long Term Debt To Capitalization0.20.220.2421
Slightly volatile
Quick Ratio3.782.931.7833
Slightly volatile
Net Income Per E B T0.80.90.9837
Slightly volatile
Cash Ratio3.262.821.4762
Slightly volatile
Days Of Inventory Outstanding47.152.9957.8417
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.01151.0917
Pretty Stable
Debt Ratio0.350.310.405
Very volatile

Cingulate Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15 M16.9 M18.5 M
Slightly volatile
Enterprise Value9.3 M10.5 M11.5 M
Slightly volatile

Cingulate Fundamental Market Drivers

Cingulate Upcoming Events

8th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cingulate Financial Statements

Cingulate stakeholders use historical fundamental indicators, such as Cingulate's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cingulate investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cingulate's assets and liabilities are reflected in the revenues and expenses on Cingulate's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cingulate. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue691.5 K858.3 K
Cost Of Revenue751.1 K676.1 K

Currently Active Assets on Macroaxis

When determining whether Cingulate is a strong investment it is important to analyze Cingulate's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cingulate's future performance. For an informed investment choice regarding Cingulate Stock, refer to the following important reports:
Check out the analysis of Cingulate Correlation against competitors.
For more detail on how to invest in Cingulate Stock please use our How to Invest in Cingulate guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Can Biotechnology industry sustain growth momentum? Does Cingulate have expansion opportunities? Factors like these will boost the valuation of Cingulate. Projected growth potential of Cingulate fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Cingulate demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(2.77)
Return On Assets
(1.07)
Return On Equity
(2.76)
Understanding Cingulate requires distinguishing between market price and book value, where the latter reflects Cingulate's accounting equity. The concept of intrinsic value—what Cingulate's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Cingulate's price substantially above or below its fundamental value.
It's important to distinguish between Cingulate's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cingulate should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cingulate's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.