Cingulate
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 |
|---|---|---|
Revenue | $0 | $-3,849,997 |
Gross Profit | -3,206,180 | -2,948 |
EBITDA | -3,042 | -2,784 |
EBIT | 6,406,111 | -2,948 |
Net Income | -3,209 | -2,972 |
Net Change In Cash | 0 | -3,849,997 |
Free Cash Flow | -1,814 | -8,827 |
Cash | 380 | 1,113 |
Basic Shares | 586 | 412 |
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 | -22,952 | -17,107 | -19,868 | -6,286 |
EBIT | -23,534 | -17,501 | -20,676 | -7,129 |
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 | 75 | 47 | 47 | 47 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$1.83 |
2024-06-30 | -$5.47 |
2024-03-31 | -$7.20 |
2023-12-31 | -$7.66 |
