Cingulate Inc. (CING)
Nasdaq: CING · Pharmaceutical Preparations · Kansas City, KS · filing with the SEC since 2021
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
| Report filed | Mar 18, 2026 | Mar 27, 2025 | Apr 1, 2024 | Mar 10, 2023 | Mar 28, 2022 | · |
| For lenders | ||||||
| Net interest income | -1,361,130 | 99,236 | · | · | · | · |
| Research and development | 9,774,057 | 9,445,265 | 15,493,304 | 8,995,280 | 8,410,489 | 5,093,277 |
| General and administrative | 10,164,051 | 6,199,708 | 7,265,885 | 8,506,438 | 12,268,909 | 1,990,086 |
| Operating income | -19,938,108 | -15,644,973 | -22,759,189 | -17,501,718 | -20,679,398 | -7,083,363 |
| Interest expense | 901,325 | 25,354 | 790,000 | 292,339 | 33,407 | 54,605 |
| Interest and investment income | 369,267 | 162,099 | · | · | · | · |
| Interest income (expense), net | -1,361,130 | 99,236 | · | · | · | · |
| Total non-operating income (expense) | · | 99,236 | -775,758 | -174,514 | -30,593 | -100,252 |
| Income before income taxes | -22,449,911 | -16,559,605r | -23,534,947 | -17,676,232 | -20,709,991 | -7,183,615 |
| Net income | -22,449,911 | -16,559,605r | -23,534,947 | -17,676,232 | -20,709,991 | -7,183,615 |
| Earnings per share, basic | -4.44 | -10.86r | -311.99r | -352.20rb | -628.6143b | · |
| Earnings per share, diluted | -4.44 | -10.86r | -311.99r | -352.20b | · | · |
| Earnings per share, basic and diluted | · | · | · | · | -628.6143b | · |
| Weighted average shares, basic | 5,055,329 | 1,524,797 | 75,435r | 50,195rb | 32,904b | · |
| Weighted average shares, diluted | 5,055,329 | 1,524,797 | 75,435r | 50,195b | · | · |
| Weighted average shares, basic and diluted | · | · | · | · | 32,904b | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-12 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Net interest income interest earned less interest paid
us-gaap:InterestIncomeExpenseNetResearch and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseDebt
us-gaap:InterestExpenseInterest and investment income what its cash and investments earned
us-gaap:InterestIncomeOtherInterest income (expense), net interest earned less interest paid, outside the business
us-gaap:InterestIncomeExpenseNonoperatingNetTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedEarnings per share, basic and diluted net income per share, where both counts are the same
us-gaap:EarningsPerShareBasicAndDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstandingWeighted average shares, basic and diluted the average count, where both counts are the same
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted