Go Deep
Cingulate Inc.
Cingulate Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,524 | -1.3 | 2.83 | 0.27 | 433.91 |
| Oct 2026 | 21,656 | -1.3 | 2.72 | 0.27 | 416.88 |
| Oct 2026 | 21,678 | -1.2 | 2.70 | 0.27 | 412.96 |
| Oct 2026 | 21,678 | -1.2 | 2.70 | 0.27 | 413.40 |
| Oct 2026 | 21,554 | -1.3 | 2.81 | 0.27 | 429.52 |
| Oct 2026 | 21,459 | -1.3 | 2.89 | 0.27 | 440.75 |
| Oct 2026 | 21,459 | -1.3 | 2.89 | 0.27 | 439.86 |
Cingulate Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -5,870,264.0 | -9,312,089.0 | -6,272,910.0 | -7,341,062.0 |
| EPS | -0.5 | -0.9 | -0.9 | -1.4 |
Cingulate Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -22,449,911.0 | -16,559,605.0 | -23,534,947.0 | -17,676,232.0 |
| EPS | -4.4 | -4.6 | -312.0 | -374.4 |
Cingulate Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 15,073,263.0 | 14,864,489.0 | 3,491,436.0 | 11,405,057.0 | — |
| Total Liabilities | 12,564,356.0 | 7,408,984.0 | 10,360,865.0 | 7,523,035.0 | — |
| Total Equity | 2,508,907.0 | 7,455,505.0 | -6,869,429.0 | 3,882,022.0 | — |
Owes vs Owns
Cingulate Inc. owed $0.29 for every $1 it owned in Jun 2026, down from $0.66 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.29× | 0.83× | 0.50× | 2.97× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cingulate Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 72.7%Fixed assets (tangible) 20.3%Other assets 6.9%
How it's funded — Dec 2025
Short-term debt 41.8%Long-term debt 7.6%Payables 13.5%Other liabilities 20.4%Shareholders' equity 16.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11.0 | 12.2 | 0.1 | 5.4 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 3.1 | 2.2 | 2.9 | 3.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.0 | 0.4 | 0.5 | 2.3 |
| Liabilities & equity | ||||
| Short-term debt | 6.3 | 2.5 | 3.0 | 5.0 |
| Long-term debt | 1.2 | 2.4 | 0.1 | 0.5 |
| Payables | 2.0 | 1.3 | 5.2 | 0.8 |
| Other liabilities | 3.1 | 1.2 | 2.0 | 1.3 |
| Shareholders' equity | 2.5 | 7.5 | -6.9 | 3.9 |
| Net tangible assets | 2.5 | 7.5 | -6.9 | 3.9 |
Cingulate Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -17,245,182.0 | -18,451,387.0 | -15,034,543.0 | -15,882,808.0 | — |
| Investing Activities | -162,138.0 | -211,800.0 | -224,096.0 | -152,652.0 | — |
| Financing Activities | 16,149,382.0 | 30,822,092.0 | 9,954,779.0 | 4,898,991.0 | — |