Is CinCor Pharma, Inc. (CINC) a Buy, Sell, or Hold?
NASDAQ : CINC
CinCor Pharma, Inc. — Financials
$29.06 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 619.3K
- Market Capitalization
- $1.27B
- P/E Ratio
- -20.46
- Dividend Yield
- 0.00%
- Price Target
- $45.50
- Year High
- $43.15
- Year Low
- $10.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.53
CINC Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | 21.51M | 17.95M | 3.93M |
| generalAndAdministrativeExpenses | 21M | 3.17M | 1.21M |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21M | 3.17M | 1.21M |
| otherExpenses | - | - | - |
| operatingExpenses | 42.51M | 21.13M | 5.14M |
| costAndExpenses | 42.51M | 21.13M | 5.14M |
| netInterestIncome | 21641 | 36728 | 101.71K |
| interestIncome | 21641 | 36728 | 101.71K |
| interestExpense | - | - | - |
| depreciationAndAmortization | 7.88M | 1.21M | 171.86K |
| ebitda | -34.63M | -19.92M | -5.14M |
| ebit | -42.51M | -21.13M | - |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -42.51M | -21.13M | -5.14M |
| totalOtherIncomeExpensesNet | -7.86M | -1.17M | 101.71K |
| incomeBeforeTax | -50.37M | -22.3M | -5.04M |
| incomeTaxExpense | -21641 | -36728 | -101.71K |
| netIncomeFromContinuingOperations | -50.35M | -22.26M | -4.93M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -50.35M | -22.26M | -4.93M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -50.35M | -22.26M | -4.93M |
| eps | -1.42 | -0.95 | -0.21 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 136.61M | 26.08M | 11.48M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 136.61M | 26.08M | 11.48M |
| netReceivables | - | - | 8424 |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | 8424 |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 4.5M | - | - |
| totalCurrentAssets | 141.11M | 26.8M | 11.92M |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | - | - | - |
| otherAssets | - | - | - |
| totalAssets | 141.11M | 26.8M | 11.92M |
| totalPayables | 642.14K | 3.67M | 780.37K |
| accountPayables | 642.14K | 3.67M | 780.37K |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 15.91M | 3.23M | 942.77K |
| totalCurrentLiabilities | 16.55M | 6.89M | 1.72M |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | 188.27M | 47.17M | 15.18M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 204.82M | 54.06M | 16.91M |
| treasuryStock | - | - | - |
| preferredStock | 47.17M | - | - |
| commonStock | 26 | 43 | 43 |
| retainedEarnings | -77.7M | -27.33M | -5.04M |
| additionalPaidInCapital | - | - | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| netIncome | -50.37M | -22.3M | -5.04M |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | 3M | 15891 | 3412 |
| changeInWorkingCapital | -871.15K | 3.68M | 602.13K |
| accountsReceivables | - | 8424 | -8424 |
| inventory | - | - | - |
| accountsPayables | -3.12M | 2.81M | 952.6K |
| otherWorkingCapital | 2.24M | 856.35K | -342.05K |
| otherNonCashItems | 17.39M | 1.21M | - |
| netCashProvidedByOperatingActivities | -30.85M | -17.4M | -4.43M |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | 142.87M | - | 50000 |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 141.37M | 31.99M | 15.91M |
| netCashProvidedByFinancingActivities | 141.37M | 31.99M | 15.91M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 17.73M | 17.16M | 9.67M | 11.38M | 4.65M | 4M | 3.49M | 5.12M |
| generalAndAdministrativeExpenses | 4.52M | 4.19M | 4.03M | 13.85M | 3.04M | 1.18M | 923.56K | 390.17K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.52M | 4.19M | 4.03M | 13.85M | 3.04M | 1.18M | 923.56K | 390.17K |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 22.24M | 21.35M | 13.7M | 25.23M | 7.69M | 5.17M | 4.41M | 5.51M |
| costAndExpenses | 22.24M | 21.35M | 13.7M | 25.23M | 7.69M | 5.17M | 4.41M | 5.51M |
| netInterestIncome | - | - | - | - | - | - | - | - |
| interestIncome | 1.27M | 277.38K | 51448 | 13742 | 1947 | 1539 | 4413 | 6814 |
| interestExpense | 1.27M | 277.38K | 51448 | 13742 | 1947 | 1539 | 4413 | 6814 |
| depreciationAndAmortization | 4215 | 86065 | 3.04M | - | - | - | - | - |
| ebitda | -19.71M | -21.35M | -13.7M | -29.33M | -9.02M | -6.38M | -5.61M | -5.8M |
| ebit | -19.71M | -20.8M | -16.65M | -29.33M | -9.02M | -6.38M | -5.61M | -5.8M |
| nonOperatingIncomeExcludingInterest | -2.53M | -554.75K | 2.94M | 4.1M | 1.33M | 1.21M | 1.2M | 288.81K |
| operatingIncome | -22.24M | -21.35M | -13.7M | -25.23M | -7.69M | -5.17M | -4.41M | -5.51M |
| totalOtherIncomeExpensesNet | 1.27M | 277.38K | -2.99M | -4.11M | -1.33M | -1.21M | -1.21M | -295.62K |
| incomeBeforeTax | -20.98M | -21.08M | -16.7M | -29.34M | -9.02M | -6.38M | -5.62M | -5.81M |
| incomeTaxExpense | -1.27M | -554.75K | 2.94M | 4.1M | - | - | - | - |
| netIncomeFromContinuingOperations | -19.71M | -20.52M | -19.64M | -33.44M | -9.02M | -6.38M | -5.62M | -5.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -19.71M | -20.52M | -19.64M | -33.44M | -9.02M | -6.38M | -5.62M | -5.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.71M | -20.52M | -19.64M | -33.44M | -9.02M | -6.38M | -5.62M | -5.81M |
| eps | -0.48 | -0.54 | -0.59 | -0.94 | -0.25 | -0.19 | -0.16 | -0.25 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 292.56M | 127.62M | 164.6M | 136.61M | 141.71M | 26.08M |
| shortTermInvestments | 229.94M | 166.69M | 149.56M | - | - | - |
| cashAndShortTermInvestments | 522.5M | 294.31M | 314.16M | 136.61M | 141.71M | 26.08M |
| netReceivables | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 6.52M | 8.66M | 7.49M | 4.5M | 5.56M | 721.91K |
| totalCurrentAssets | 529.02M | 302.98M | 321.65M | 141.11M | 147.26M | 26.8M |
| propertyPlantEquipmentNet | 99722 | 40731 | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - |
| totalNonCurrentAssets | 99722 | 40731 | - | - | - | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 529.12M | 303.02M | 321.65M | 141.11M | 147.26M | 26.8M |
| totalPayables | 2.59M | 2.1M | 4.37M | 642.14K | 4.01M | 3.67M |
| accountPayables | 2.59M | 2.1M | 4.37M | 642.14K | 4.01M | 3.67M |
| otherPayables | - | - | - | -642.14K | -4.01M | -3.67M |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.59M | 5.19M | 1.32M | 15.91M | 7.54M | 3.23M |
| totalCurrentLiabilities | 10.18M | 7.28M | 5.69M | 16.55M | 11.54M | 6.89M |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 188.27M | 180.53M | 47.17M |
| totalNonCurrentLiabilities | 2.59M | 2.1M | 4.37M | 188.27M | 180.53M | 47.17M |
| otherLiabilities | -2.59M | -2.1M | -4.37M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 10.18M | 7.28M | 5.69M | 204.82M | 192.07M | 54.06M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 529.12M | 303.02M | 321.65M | - | - | - |
| commonStock | 438 | 378 | 378 | 26 | 59 | 43 |
| retainedEarnings | -136.45M | -115.48M | -94.4M | -77.7M | -48.36M | -27.33M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -20.98M | -21.08M | -16.7M | -29.34M | -9.02M | -6.38M | -5.62M | -5.81M |
| depreciationAndAmortization | 4215 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.3M | 1.24M | 1.22M | 748.63K | 448.24K | 412.95K | 1.39M | -2424 |
| changeInWorkingCapital | 4.81M | 420.95K | -5.25M | 3.93M | 1M | -3.05M | -2.76M | 433.24K |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 243.85K | -2.27M | 3.68M | -3.81M | 3.04M | -1.43M | -913.56K | 420.61K |
| otherWorkingCapital | 4.57M | 2.69M | -8.93M | 7.74M | -2.04M | -1.62M | -1.84M | 12631 |
| otherNonCashItems | -253.84K | -140.22K | 3.01M | 13.64M | 1.34M | 1.21M | 1.21M | 302.44K |
| netCashProvidedByOperatingActivities | -15.11M | -19.55M | -17.71M | -11.03M | -6.24M | -7.81M | -5.77M | -5.08M |
| investmentsInPropertyPlantAndEquipment | -63204 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -108.17M | -67.39M | -159.84M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 45M | 50M | 10M | - | - | - | - | - |
| otherInvestingActivities | - | -42136 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -63.23M | -17.43M | -149.84M | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | 243.22M | - | 197.77M | 142.87M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 243.28M | -3 | 195.55M | 5.92M | 134.22M | 1.23M | - | 5 |
| netCashProvidedByFinancingActivities | 243.28M | -3 | 195.55M | 5.92M | 134.22M | 1.23M | - | 5 |