SequelSEC

Cingulate Inc. CING

Pharmaceutical Preparations · CIK 0001862150 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2026-06-30
Operating income
-$5.41M
Fiscal year ended 2026-06-30
Free cash flow
-$5.97M
Fiscal year ended 2026-06-30

Cingulate Inc. (CING) reported net income of -$5.87M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Cingulate Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pharmaceutical Preparations.

Income

Cingulate Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$5.41MUnavailable-$5.59M-$6.00MUnavailableUnavailable-$6.21M-$3.28MUnavailableUnavailable
Net income-$5.87MUnavailable-$6.27M-$7.34MUnavailableUnavailable-$6.23M-$4.13MUnavailableUnavailable
Research & development$1.49MUnavailable$2.00M$2.85MUnavailableUnavailable$4.33M$1.43MUnavailableUnavailable
Weighted-average diluted sharesshares 13.19MUnavailableUnavailableshares 5.43MUnavailableUnavailableUnavailableshares 1.77MUnavailableUnavailable
Pretax income-$5.87MUnavailable-$6.27M-$7.34MUnavailableUnavailable-$6.23M-$4.13MUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-0.45UnavailableUnavailable$-1.35UnavailableUnavailableUnavailable$-2.34UnavailableUnavailable
Selling, general & administrative$3.93MUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailable$3.58M$3.15MUnavailableUnavailable$1.88M$1.85MUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Cingulate Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$28.40MUnavailable$10.95M$6.12MUnavailableUnavailable$12.21M$10.04MUnavailableUnavailable
Total assets$33.07MUnavailable$15.07M$10.52MUnavailableUnavailable$14.86M$13.58MUnavailableUnavailable
Current assets$30.21MUnavailable$12.01M$7.43MUnavailableUnavailable$12.66M$11.34MUnavailableUnavailable
Total liabilities$9.60MUnavailable$12.56M$7.05MUnavailableUnavailable$7.41M$1.54MUnavailableUnavailable
Current liabilities$8.63MUnavailable$10.31M$5.88MUnavailableUnavailable$4.97M$1.54MUnavailableUnavailable
Total equity incl. NCI$23.47MUnavailable$2.51M$3.47MUnavailableUnavailable$7.46M$12.04MUnavailableUnavailable
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$2.25KUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$1.99MUnavailable$2.04M$866.24KUnavailableUnavailable$1.27M$906.22KUnavailableUnavailable

Cash flow

Cingulate Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow-$5.90MUnavailable-$3.60M-$4.24MUnavailableUnavailable-$4.08M-$3.88MUnavailableUnavailable
Capital expenditures$67.08KUnavailable$156.21K$0UnavailableUnavailable$198.46K-$140.80KUnavailableUnavailable
Investing cash flow-$67.08KUnavailable-$156.21K$0UnavailableUnavailable-$198.46K$140.80KUnavailableUnavailable
Financing cash flow$8.48MUnavailable$8.59M$1.46MUnavailableUnavailable$6.45M$13.40MUnavailableUnavailable
Net change in cash$2.51MUnavailable$4.83M-$2.78MUnavailableUnavailable$2.17M$9.66MUnavailableUnavailable
Stock-based compensation$362.23KUnavailable$385.96K$592.82KUnavailableUnavailable$60.35K$393.79KUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Cingulate Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow-$5.97MUnavailable-$3.75M-$4.24MUnavailableUnavailable-$4.28MUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio3.50xUnavailable1.16x1.26xUnavailableUnavailable2.55x7.35xUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CING in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-18View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-19View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

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Reconciliation checks needing review

14 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2026-03-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2026-03-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2025-06-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2025-06-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2025-03-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2025-03-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2024-06-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-06-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-03-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2024-03-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2023-06-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2023-06-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.