Cingulate Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Cingulate Warrants
CINGW Stock  USD 0.12  0.02  20.00%   
Cingulate Warrants' 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 Warrants' valuation are provided below:
Gross Profit
-12.1 M
Earnings Share
(1.73)
There are over one hundred nineteen available fundamental signals for Cingulate Warrants, which can be analyzed over time and compared to other ratios. All traders should should validate Cingulate Warrants' prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable.
Check Cingulate Warrants financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cingulate Warrants' 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 227 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 Warrants Valuation or Volatility modules.
  
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Cingulate Warrants Balance Sheet

Trends
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 M4 M
Slightly volatile
Property Plant And Equipment Net2.8 M2 M3.7 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 M4 M
Slightly volatile
Non Current Assets Total2.8 M2 M3.8 M
Slightly volatile
Cash And Short Term Investments14.7 M14 M4 M
Slightly volatile
Net Receivables22.5 K23.7 K135.1 K
Very volatile
Common Stock Shares Outstanding4.6 M4.4 M2 M
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 K1.5 M
Slightly volatile
Other Current Assets462.3 K486.6 K616.4 K
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
Other Stockholder Equity83.4 M133.3 M53.3 M
Slightly volatile
Short and Long Term Debt3 M2.9 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 Warrants Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization634.3 K751.1 K379.7 K
Slightly volatile
Interest Expense227 K113.8 K146.3 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 Warrants Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow57.3 K60.3 K2 M
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 M4 M
Slightly volatile

Financial Ratios

Trends
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 Warrants Valuation Data

Trends
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

About Cingulate Warrants Financial Statements

Cingulate Warrants investors use historical fundamental indicators, such as Cingulate Warrants' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Cingulate Warrants. 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

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Additional Tools for Cingulate Stock Analysis

When running Cingulate Warrants' price analysis, check to measure Cingulate Warrants' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cingulate Warrants is operating at the current time. Most of Cingulate Warrants' value examination focuses on studying past and present price action to predict the probability of Cingulate Warrants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cingulate Warrants' price. Additionally, you may evaluate how the addition of Cingulate Warrants to your portfolios can decrease your overall portfolio volatility.
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