Cingulate
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|
Revenue | $0 | $-3,849,997 | $0 |
Gross Profit | -3,206,180 | -2,948 | -5,749 |
EBITDA | -6,412,360 | -5,896 | -11,499 |
EBIT | -3,206 | -6,060 | -11,654 |
Net Income | -3,209 | -2,972 | -5,979 |
Net Change In Cash | 0 | -3,849,997 | 0 |
Free Cash Flow | -1,814 | -8,827 | -4,291 |
Cash | 380 | 1,113 | 1,986 |
Basic Shares | 5,863 | 4,945 | 988 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -582 | -621 | -808 | -842 |
EBITDA | -22,176 | -17,107 | -19,971 | -6,418 |
EBIT | -22,759 | -17,501 | -20,779 | -7,260 |
Net Income | -23,534 | -17,850 | -20,740 | -7,283 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -15 | -16,036 | -11,247 | -7,213 |
Cash | 52 | 5,356 | 16,492 | 1,197 |
Basic Shares | 905 | 602 | 565 | 565 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$5.47 |
2024-03-31 | -$7.20 |
2023-12-31 | -$7.66 |
2023-09-30 | -$0.30 |
