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Annual · values2025202420232022202120202019
Operating Cash Flow-17.25 M USD-18.45 M USD-15.03 M USD-15.88 M USD-10.43 M USD-6.81 M USD-11.39 M USD
Depreciation & Amortization540894 USD653090 USD582918 USD394011 USD708317 USD666029 USD178912 USD
Stock-Based Compensation1.52 M USD995484 USD812670 USD800796 USD43835 USD
Capital Expenditures162138 USD211800 USD224096 USD153420 USD814736 USD402096 USD-1.02 M USD
Cash Flow from Investing-162138 USD-211800 USD-224096 USD-152652 USD-814736 USD-384174 USD
Cash Flow from Financing16.15 M USD30.82 M USD9.95 M USD4.90 M USD26.54 M USD7.97 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-17.41 M USD-18.66 M USD-15.26 M USD-16.04 M USD-11.25 M USD-7.21 M USD-10.55 M USD

Cingulate Inc. is a clinical-stage biopharmaceutical company that develops pharmaceutical products using a proprietary precision timed-release drug delivery platform. The company concentrates on treatments for attention deficit/hyperactivity disorder and anxiety, aiming to provide medications that deliver more consistent therapeutic coverage over the day while reducing the need for multiple daily doses. Its lead product candidate, CTx-1301 (dexmethylphenidate), is being developed for ADHD, and additional candidates such as CTx-2103 (buspirone) target anxiety and broader mental health conditions. By focusing on frequently diagnosed conditions that often have burdensome dosing regimens and variable outcomes, Cingulate seeks to address unmet needs in neuropsychiatric care. The company operates in the healthcare sector within the biotechnology industry and is headquartered in Kansas City, Kansas, in the United States.