NASDAQ:CNSP - Nasdaq - US18978H4092 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 13.05M | 6.46M | 548.70K | 10.06M | 5.00M | |||
Receivables | 0.00 | 882.50K | N/A | N/A | N/A | |||
Other Current Assets | 674.40K | 1.31M | 1.04M | 2.51M | 2.47M | |||
Total Current Assets | 13.72M | 8.66M | 1.59M | 12.56M | 7.48M | |||
Non-Current Assets | ||||||||
PPE Net | 4.90K | 6.00K | 4.90K | 10.00K | 20.00K | |||
Other Non-Current Assets | 22.40K | 36.40K | 104.80K | 480.00K | 1.26M | |||
Total Non-Current Assets | 27.30K | 42.40K | 109.70K | 490.00K | 1.28M | |||
TOTAL ASSETS | 13.75M | 8.70M | 1.70M | 13.05M | 8.76M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 210.70K | 326.10K | 300.80K | 410.00K | 390.00K | |||
Accrued Expenses | N/A | N/A | N/A | 830.00K | 220.00K | |||
Accounts Payable | 2.57M | 2.20M | 5.83M | 3.68M | 1.98M | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 2.78M | 2.52M | 6.13M | 4.92M | 2.59M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 2.78M | 2.52M | 6.13M | 4.92M | 2.59M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -88.73M | -84.42M | -69.57M | -50.72M | -35.44M | |||
Additional Paid In Capital | 99.69M | 90.60M | 65.13M | 58.85M | 41.60M | |||
Common Shares | 3.00K | 1.40K | 6.20K | 0.00 | 0.00 | |||
Shares Outstanding | 2.94M | 1.41M | 2.50K | 700.00 | 400.00 | |||
Tangible Book Value per Share | 3.73 | 4.37 | -1.78K | 5.02 | 6.48 | |||
Total Shareholders' Equity | 10.97M | 6.18M | -4.43M | 8.13M | 6.16M | |||
TOTAL LIABILITIES AND EQUITY | 13.75M | 8.70M | 1.70M | 13.05M | 8.76M | |||
Statistics | ||||||||
Current Ratio | 4.94 | 3.43 | 0.26 | 2.55 | 2.89 | |||
Return On Assets (ROA) | -113.56% | -170.76% | -1108.31% | -117.01% | -165.53% | |||
Return On Equity (ROE) | -142.33% | -240.55% | N/A | -187.82% | -235.39% |
All data in USD , ROIC based on taxRate of 0.21