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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$5,870,264
EPS
-$0.45
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Research and development
1,486,825
2,184,318
1,449,832.5*
2,848,544
General and administrative
-
5,738,904
4,329,261*
3,147,291
Selling, general and administrative
3,928,150
-
-
-
Operating loss
-5,414,975
-7,923,222
-5,779,093.5*
-5,995,835
Issuance cost and change in fair value of derivative
-
-
-1,165,834*
772,169
Change in fair value of derivative
314,013
852,030
-
-
Interest and other income (expense), net
-141,276
-536,837
358,044*
-573,058
Loss before income taxes
-5,870,264
-9,312,089
-4,255,215.5
-7,341,062
Net loss and comprehensive loss
-5,870,264
-9,312,089
-4,255,215.5
-7,341,062
Basic EPS
-0.45
-0.95
-0.796
-1.35
Diluted EPS
-0.45
-0.95
-0.796
-1.35
Basic Average Shares
13,186,057
9,777,786
5,345,316
5,431,206
Diluted Average Shares
13,186,057
9,777,786
5,345,316
5,431,206
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss and
comprehensive loss
-$5,870,264
(-22.58%↓ Y/Y)
Loss before income
taxes
-$5,870,264
(-22.58%↓ Y/Y)
Operating loss
-$5,414,975
(-16.45%↓ Y/Y)
Change in fair value of
derivative
$314,013
Interest and other income
(expense), net
-$141,276
(-1.81%↓ Y/Y)
Selling, general and
administrative
$3,928,150
Research and development
$1,486,825
(-44.95%↓ Y/Y)
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Cingulate Inc. (CING)
Cingulate Inc. (CING)