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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$2,509,609
Free Cash flow
-$5,966,585
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from the issuance of co...
Stock-based compensation
Change in fair value of derivati...
Others
Negative Cash Flow Breakdown
Trade accounts payable and accru...
Principal payments on notes paya...
Change in fair value of derivati...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total research and development
1,486,825
2,184,318
2,001,948
7,772,109
Total general and administrative
-
5,738,904
3,584,316
6,579,735
Total selling, general and administrative
9,667,054
-
-
-
Operating loss
-5,414,975
-7,923,222
-5,586,264
-5,995,835
Issuance cost and change in fair value of derivative
-
-
133,991
1,016,682
Change in fair value of derivative
314,013
852,030
-
-
Interest and other income (expense), net
-
-
-
-573,058
Interest and income (expense), net
-141,276
-536,837
-1,361,130
-
Loss before income taxes
-5,870,264
-9,312,089
-6,272,910
-7,585,575
Net loss and comprehensive loss
-5,870,264
-9,312,089
-6,272,910
-7,585,575
Depreciation
98,243
121,185
121,832
106,782
Stock-based compensation
362,227
593,100
385,965
592,824
Accretion of discount on note payable
88,470
151,200
103,893
206,760
Amortization of debt issue costs
0
5,562
4,694
-133,304
Loss on debt extinguishment
-152,119
-336,781
-354,117
-451,834
Issuance cost and change in fair value of derivative
-
-
133,991
1,016,682
Change in fair value of derivative
314,013
852,030
-
-
Miscellaneous receivables
-
-
-18,312
-
Other receivables
-15,491
53,209
-
-544
Prepaid expenses and other current assets
-199,634
919,486
-248,697
-7,341
Operating lease right-of-use assets
-58,701
-56,798
-54,958
-53,176
Trade accounts payable and accrued expenses
-1,259,438
1,304,682
1,311,404
1,091,758
Current portion of operating lease liability
8,268
8,000
7,741
7,490
Long-term portion of operating lease liability
-66,969
-64,798
-62,699
-60,666
Net cash used in operating activities
-5,899,505
-6,912,960
-3,597,289
-4,244,354
Purchase of property and equipment
67,080
61,183
156,213
0
Net cash used in investing activities
-67,080
-61,183
-156,213
0
Proceeds from the issuance of common stock and common stock purchase warrants, net of fees
9,136,194
21,913,970
2,588,175
1,462,881
Proceeds from notes payable
-
-
6,000,000
-
Principal payments on finance lease obligations
-
-
0
0
Principal payments on notes payable
660,000
-
-
-
Net cash provided by financing activities
8,476,194
21,913,970
8,588,175
1,462,881
Net increase (decrease) in cash and cash equivalents
2,509,609
14,939,827
4,834,673
-2,781,473
Cash and cash equivalents at beginning of year
25,893,210
10,953,383
6,118,710
12,211,321
Cash and cash equivalents at end of period
28,402,819
25,893,210
10,953,383
6,118,710
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from the
issuance of common stock...
$9,136,194
(49.71%↑ Y/Y)
Net cash provided by
financing activities
$8,476,194
(38.99%↑ Y/Y)
Canceled cashflow
$660,000
Net increase
(decrease) in cash and cash...
$2,509,609
(175.79%↑ Y/Y)
Canceled cashflow
$5,966,585
Principal payments on
notes payable
$660,000
Stock-based compensation
$362,227
(-33.54%↓ Y/Y)
Change in fair value of
derivative
$314,013
Prepaid expenses and
other current assets
-$199,634
(-122.69%↓ Y/Y)
Loss on debt
extinguishment
-$152,119
Depreciation
$98,243
(-68.54%↓ Y/Y)
Accretion of discount on
note payable
$88,470
(476.24%↑ Y/Y)
Operating lease
right-of-use assets
-$58,701
(-104.35%↓ Y/Y)
Other receivables
-$15,491
(-129.84%↓ Y/Y)
Current portion of
operating lease liability
$8,268
(-91.11%↓ Y/Y)
Net cash used in
operating activities
-$5,899,505
(37.26%↑ Y/Y)
Net cash used in
investing activities
-$67,080
(-1032.15%↓ Y/Y)
Canceled cashflow
$1,297,166
Net loss and
comprehensive loss
-$5,870,264
(31.67%↑ Y/Y)
Trade accounts
payable and accrued...
-$1,259,438
(-34.66%↓ Y/Y)
Purchase of property and
equipment
$67,080
(1032.15%↑ Y/Y)
Long-term portion of
operating lease liability
-$66,969
(-105.47%↓ Y/Y)
Loss before income
taxes
-$5,870,264
(31.67%↑ Y/Y)
something is missing
$5,738,904
Operating loss
-$5,414,975
(35.20%↑ Y/Y)
Change in fair value of
derivative
$314,013
Interest and income
(expense), net
-$141,276
Canceled cashflow
$5,738,904
Total selling,
general and...
$9,667,054
Total research and
development
$1,486,825
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Cingulate Inc. (CING)
Cingulate Inc. (CING)