Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating income | -$7.08M | -$20.7M | -$17.5M | -$22.8M | -$15.6M | -$19.9M |
| Net income | -$7.18M | -$20.7M | -$17.7M | -$23.5M | -$16.6M | -$22.4M |
| EPS (diluted) | — | -$2.79 | -$29.35 | -$311.99 | -$10.86 | -$4.44 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$6.81M | -$10.4M | -$15.9M | -$15.0M | -$18.5M | -$17.2M |
| Capital expenditures | $402K | $815K | $153K | $224K | $212K | $162K |
| Free cash flow | -$7.21M | -$11.2M | -$16.0M | -$15.3M | -$18.7M | -$17.4M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.20M | $16.5M | $5.36M | $52.4K | $12.2M | $11.0M |
| Total assets | $5.79M | $22.9M | $11.4M | $3.49M | $14.9M | $15.1M |
| Total liabilities | $4.50M | $2.04M | $7.52M | $10.4M | $7.41M | $12.6M |
| Shareholders' equity | $1.29M | $20.8M | $3.88M | -$6.87M | $7.46M | $2.51M |
| Retained earnings | -$31.0M | -$51.7M | -$69.4M | -$92.9M | -$110M | -$132M |
| Shares (wtd avg diluted) | — | 7.41M | 602K | 75.4B | 1.52M | 5.06M |
Every figure is extracted from Cingulate Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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