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CNS PHARMACEUTICALS INC (CNSP) Stock Balance Sheet

USA - Nasdaq - NASDAQ:CNSP - US18978H5081 - Common Stock

7.04 USD
-0.33 (-4.48%)
Last: 1/16/2026, 8:02:08 PM
6.86 USD
-0.18 (-2.56%)
After Hours: 1/16/2026, 8:02:08 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CNSP Cash Equivalents ChartCNSP Cash Equivalents over time chart
9.86M6.46M548.70K10.06M5.00M
Receivables
CNSP Receivables ChartCNSP Receivables over time chart
0.00882.50KN/AN/AN/A
Other Current Assets
CNSP Other Current Assets ChartCNSP Other Current Assets over time chart
1.53M1.31M1.04M2.51M2.47M
Total Current Assets
CNSP Total Current Assets ChartCNSP Total Current Assets over time chart
11.39M8.66M1.59M12.56M7.48M
 
Non-Current Assets
PPE Net
CNSP PPE Net ChartCNSP PPE Net over time chart
3.10K6.00K4.90K10.00K20.00K
Other Non-Current Assets
CNSP Other Non-Current Assets ChartCNSP Other Non-Current Assets over time chart
474.40K36.40K104.80K480.00K1.26M
Total Non-Current Assets
CNSP Total Non-Current Assets ChartCNSP Total Non-Current Assets over time chart
477.60K42.40K109.70K490.00K1.28M
 
TOTAL ASSETS
CNSP TOTAL ASSETS ChartCNSP TOTAL ASSETS over time chart
11.87M8.70M1.70M13.05M8.76M
 
LIABILITIES
Current Liabilities
Short Term Debt
CNSP Short Term Debt ChartCNSP Short Term Debt over time chart
30.80K326.10K300.80K410.00K390.00K
Accrued Expenses
CNSP Accrued Expenses ChartCNSP Accrued Expenses over time chart
N/AN/AN/A830.00K220.00K
Accounts Payable
CNSP Accounts Payable ChartCNSP Accounts Payable over time chart
1.93M2.20M5.83M3.68M1.98M
Other Current Liabilities
CNSP Other Current Liabilities ChartCNSP Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
CNSP Total Current Liabilities ChartCNSP Total Current Liabilities over time chart
1.96M2.52M6.13M4.92M2.59M
 
Non-Current Liabilities
Long Term Debt
CNSP Long Term Debt ChartCNSP Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
CNSP Total Non-Current Liabilities ChartCNSP Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
CNSP TOTAL LIABILITIES ChartCNSP TOTAL LIABILITIES over time chart
1.96M2.52M6.13M4.92M2.59M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CNSP Retained Earnings ChartCNSP Retained Earnings over time chart
-94.32M-84.42M-69.57M-50.72M-35.44M
Additional Paid In Capital
CNSP Additional Paid In Capital ChartCNSP Additional Paid In Capital over time chart
104.23M90.60M65.13M58.85M41.60M
Common Shares
CNSP Common Shares ChartCNSP Common Shares over time chart
600.001.40K6.20K0.000.00
Shares Outstanding
CNSP Shares Outstanding ChartCNSP Shares Outstanding over time chart
574.60K117.80K200.00100.000.00
Tangible Book Value per Share
CNSP Tangible Book Value per Share ChartCNSP Tangible Book Value per Share over time chart
17.2552.43-21.11K5.026.48
Total Shareholders' Equity
CNSP Total Shareholders' Equity ChartCNSP Total Shareholders' Equity over time chart
9.91M6.18M-4.43M8.13M6.16M
 
TOTAL LIABILITIES AND EQUITY
CNSP TOTAL LIABILITIES AND EQUITY ChartCNSP TOTAL LIABILITIES AND EQUITY over time chart
11.87M8.70M1.70M13.05M8.76M
 
Statistics
Current Ratio
CNSP Current Ratio ChartCNSP Current Ratio over time chart
5.813.430.262.552.89
Return On Assets (ROA)
CNSP Return On Assets (ROA) ChartCNSP Return On Assets (ROA) over time chart
-110.13%-170.76%-1108.31%-117.01%-165.53%
Return On Equity (ROE)
CNSP Return On Equity (ROE) ChartCNSP Return On Equity (ROE) over time chart
-131.90%-240.55%N/A-187.82%-235.39%

All data in USD , ROIC based on taxRate of 0.21

Charts

CNSP Balance Sheet - Short Vs Long Term ChartCNSP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M