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Cingulate reduces warrant exercise price to boost funds

EditorNatashya Angelica
Published 06/28/2024, 01:20 PM
CING
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KANSAS CITY, KS - Cingulate Inc. (NASDAQ: CING), a clinical-stage biopharmaceutical company, has announced definitive agreements to alter the terms of certain outstanding warrants, which could result in approximately $1.86 million in gross proceeds. This strategic move aims to accelerate funding for the company's ongoing research and development initiatives, particularly for its drug CTx-1301, and to support general corporate activities.

Under the revised terms, holders of Series A and Series B warrants, originally issued in February 2023 with an exercise price of $2.00 per share, can now exercise their warrants at a reduced price of $0.585 per share. The transaction is set to close around July 1, 2024, with H.C. Wainwright & Co. serving as the exclusive placement agent.

In conjunction with the immediate cash exercise of these warrants, Cingulate will issue new Series C and Series D warrants to purchase additional shares of common stock at the same reduced price. These new warrants will become exercisable upon stockholder approval and will remain valid for five and two years, respectively, from the date of approval.

Cingulate's PTR™ (Precision Timed Release) drug delivery platform is central to the company's mission to enhance treatment outcomes for patients with conditions such as Attention Deficit/Hyperactivity Disorder (ADHD) and potentially anxiety disorders. The net proceeds from this offering are earmarked for furthering the commercialization and development efforts of CTx-1301 and other corporate purposes.

The offering of new warrants was conducted as a private placement, exempt from registration under the Securities Act of 1933. However, Cingulate has committed to registering the shares of common stock that will be issuable upon the exercise of the new warrants with the SEC to enable their resale.

This press release does not constitute an offer to sell or a solicitation of an offer to buy the securities in any jurisdiction where such an offer or sale would be unlawful. The information provided is based on a press release statement from Cingulate Inc.

In other recent news, pharmaceutical company Cingulate Inc. is facing potential delisting from the Nasdaq Capital Market due to not meeting the minimum bid price requirement, as disclosed in a recent regulatory filing.

The company has been under a discretionary panel monitor until May 21, 2025, and has not been granted additional time to regain compliance due to this ongoing oversight. Cingulate plans to request a hearing before the Nasdaq Hearings Panel to seek an extension in hopes of demonstrating compliance with the Bid Price Requirement Rule.

The company is also exploring measures such as a reverse stock split to address the compliance issue. However, it remains undetermined whether the Panel will permit the company to maintain its listing or if Cingulate can meet the Bid Price Requirement within any granted extension period while adhering to other Nasdaq listing standards.

The company's securities, including common stock and warrants, could be at risk if compliance is not achieved and sustained. These recent developments have been made public through a filing with the Securities and Exchange Commission, in line with Nasdaq's rules.

InvestingPro Insights

As Cingulate Inc. (NASDAQ: CING) navigates its strategic financing to support its drug development initiatives, the company's financial health and market performance offer a mixed picture. With a market capitalization of just $4.04 million, Cingulate is a small player in the biopharmaceutical space.

The company's stock price has been under considerable pressure, as evidenced by a 1-month price total return of -17.48% and a staggering 6-month price total return of -94.05%. This decline is reflective of broader challenges faced by the company, including a significant burn rate, as indicated by an operating income adjusted for the last twelve months as of Q1 2024 at -21.86 million USD.

InvestingPro Tips suggest that while Cingulate holds more cash than debt on its balance sheet, which is a positive sign for liquidity, the company is quickly burning through cash and has weak gross profit margins. Moreover, the stock price often moves in the opposite direction of the market, which could indicate investor skepticism about the company's prospects or a response to company-specific news.

Analysts are not optimistic about profitability in the near term, and the stock has not been a strong performer over various timeframes, including the last month, three months, and even extending back over the last five years.

For investors considering Cingulate as an investment opportunity, it's crucial to weigh these factors. The company's efforts to raise capital through warrant restructuring show a proactive approach to financing its R&D, but the financial metrics suggest caution. For a more comprehensive analysis, there are additional InvestingPro Tips available, offering deeper insights into Cingulate's financials and market performance. Access these valuable tips at https://www.investing.com/pro/CING and use the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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