Cingulate Financial Statements From 2010 to 2025

CINGW Stock  USD 0.03  0  13.24%   
Cingulate Warrants financial statements provide useful quarterly and yearly information to potential Cingulate Warrants investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cingulate Warrants financial statements helps investors assess Cingulate Warrants' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cingulate Warrants' valuation are summarized below:
Gross Profit
-10.1 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 2025 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 Depreciation And Amortization of 617.6 K, Interest Expense of 937 K or Selling General Administrative of 7.1 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Cingulate financial statements analysis is a perfect complement when working with Cingulate Warrants Valuation or Volatility modules.
  
Check out the analysis of Cingulate Warrants Correlation against competitors.
For more information on how to buy Cingulate Stock please use our How to Invest in Cingulate Warrants guide.

Cingulate Warrants Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 MM6.5 M
Pretty Stable
Short and Long Term Debt TotalM3.6 M2.4 M
Slightly volatile
Other Current Liabilities1.2 M2.3 M646.7 K
Slightly volatile
Total Current Liabilities12.3 M11.8 M4.7 M
Slightly volatile
Property Plant And Equipment NetM2.6 M3.9 M
Slightly volatile
Current Deferred Revenue858.3 K691.5 K613.1 K
Slightly volatile
Accounts Payable6.3 MM2.4 M
Slightly volatile
Cash57.3 K60.3 K1.7 M
Pretty Stable
Non Current Assets TotalM2.8 MM
Slightly volatile
Cash And Short Term Investments57.3 K60.3 K1.7 M
Pretty Stable
Net Receivables12.5 K13.2 K140.6 K
Very volatile
Common Stock Shares Outstanding64.5 K67.9 K682.1 K
Slightly volatile
Non Current Liabilities Total115.5 K121.6 K1.3 M
Slightly volatile
Capital Lease Obligations450 K473.7 K1.6 M
Slightly volatile
Other Current Assets1.2 M605.1 K688 K
Slightly volatile
Total Liabilities6.4 M11.9 M5.6 M
Slightly volatile
Net Invested Capital8.8 M10.2 M4.1 M
Slightly volatile
Property Plant And Equipment Gross5.7 M6.4 M4.9 M
Slightly volatile
Total Current Assets632.1 K665.4 K2.5 M
Pretty Stable
Accumulated Other Comprehensive Income13319081.4056
Slightly volatile
Capital Stock967K466 K
Slightly volatile
Short Term Debt2.1 M3.5 M1.2 M
Slightly volatile
Common Stock101106465.8 K
Slightly volatile
Other Stockholder Equity72.3 M99 M46.5 M
Slightly volatile
Short and Long Term DebtM5.8 M1.8 M
Slightly volatile
Non Current Liabilities Other18.9 K21.3 K23.2 K
Slightly volatile

Cingulate Warrants Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization617.6 K670.4 K356.8 K
Slightly volatile
Interest Expense937 K892.4 K240.3 K
Slightly volatile
Selling General Administrative7.1 M8.4 M4.3 M
Slightly volatile
Selling And Marketing Expenses458.2 K670.5 K372.5 K
Slightly volatile
Other Operating Expenses17.5 M26.2 M14.3 M
Slightly volatile
Research Development10.4 M17.8 M9.8 M
Slightly volatile
Cost Of Revenue667.6 K670.4 K373.9 K
Slightly volatile
Total Operating Expenses17.5 M26.2 M14.3 M
Slightly volatile
Reconciled Depreciation538.5 K575.4 K323.2 K
Slightly volatile

Cingulate Warrants Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.4 M6.2 M2.9 M
Slightly volatile
Depreciation556.6 K670.4 K335.5 K
Slightly volatile
Capital Expenditures192202720.6 K
Slightly volatile
Total Cash From Financing Activities12.2 M11.4 M8.4 M
Slightly volatile
End Period Cash Flow57.2760.281.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables495.9 K557.9 K608.3 K
Slightly volatile
Capex To Depreciation0.430.453.7619
Slightly volatile
Payables Turnover0.120.130.3775
Slightly volatile
Average Inventory51.2 K49.3 K49.7 K
Slightly volatile
Cash Per Share0.590.6336.4887
Pretty Stable
Days Payables Outstanding3.9 K3.7 K3.2 K
Slightly volatile
Income Quality604575114
Slightly volatile
Current Ratio0.04840.05091.3233
Pretty Stable
Capex Per Share3.563.7415.9504
Slightly volatile
Interest Debt Per Share43.2237.446.8663
Pretty Stable
Debt To Assets0.850.810.462
Slightly volatile
Days Of Payables Outstanding3.9 K3.7 K3.2 K
Slightly volatile
Ebt Per Ebit0.810.930.982
Slightly volatile
Quick Ratio0.04960.05221.3226
Pretty Stable
Net Income Per E B T0.80.910.9786
Slightly volatile
Cash Ratio0.00440.00461.0355
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.00110.00120.8885
Slightly volatile
Debt Ratio0.850.810.462
Slightly volatile

Cingulate Warrants Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25 M28.1 M30.6 M
Slightly volatile
Enterprise Value12.5 M14 M15.3 M
Slightly volatile

Cingulate Fundamental Market Drivers

Cash And Short Term Investments52.4 K

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 Revenue670.4 K667.6 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.