Cingulate Inc. (CINGW)
↓ Download CSVKey ratios (FY2025)
-894.8%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Income | -$19.94M | -$15.64M | -$22.76M | -$17.50M | -$20.68M | -$7.08M | — |
| Net Income | -$22.45M | -$16.56M | -$23.53M | -$17.68M | -$20.71M | -$7.18M | — |
| EPS (Diluted) | $-4.44 | $-10.86 | $-311.99 | $-29.35 | $-2.79 | — | — |
| Total Assets | $15.07M | $14.86M | $3.49M | $11.41M | $22.89M | $5.79M | — |
| Total Liabilities | $12.56M | $7.41M | $10.36M | $7.52M | $2.04M | $4.50M | — |
| Shareholders' Equity | $2.51M | $7.46M | -$6.87M | $3.88M | $20.84M | $1.29M | $615.9K |
| Cash & Equivalents | $10.95M | $12.21M | $52.4K | $5.36M | $16.49M | $1.20M | — |
| Operating Cash Flow | -$17.25M | -$18.45M | -$15.03M | -$15.88M | -$10.43M | -$6.81M | — |
| Capital Expenditures | $162.1K | $211.8K | $224.1K | $153.4K | $814.7K | $402.1K | — |
| Shares Outstanding | 7.25M | 3.40M | 97.3K | 602.6K | 11.31M | — | — |