CNS PHARMACEUTICALS INC (CNSP) Stock Balance Sheet
NASDAQ:CNSP - US18978H4092 - Common Stock
7.52 USD
+0.52 (+7.43%)
7.6 USD
+0.08 (+1.06%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 12.13M | 6.46M | 548.70K | 10.06M | 5.00M | |||
| Receivables | 0.00 | 882.50K | N/A | N/A | N/A | |||
| Other Current Assets | 2.01M | 1.31M | 1.04M | 2.51M | 2.47M | |||
| Total Current Assets | 14.14M | 8.66M | 1.59M | 12.56M | 7.48M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.80K | 6.00K | 4.90K | 10.00K | 20.00K | |||
| Other Non-Current Assets | 366.30K | 36.40K | 104.80K | 480.00K | 1.26M | |||
| Total Non-Current Assets | 370.10K | 42.40K | 109.70K | 490.00K | 1.28M | |||
| TOTAL ASSETS | 14.51M | 8.70M | 1.70M | 13.05M | 8.76M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 121.80K | 326.10K | 300.80K | 410.00K | 390.00K | |||
| Accrued Expenses | N/A | N/A | N/A | 830.00K | 220.00K | |||
| Accounts Payable | 1.26M | 2.20M | 5.83M | 3.68M | 1.98M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.38M | 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 | 1.38M | 2.52M | 6.13M | 4.92M | 2.59M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -91.10M | -84.42M | -69.57M | -50.72M | -35.44M | |||
| Additional Paid In Capital | 104.23M | 90.60M | 65.13M | 58.85M | 41.60M | |||
| Common Shares | 500.00 | 1.40K | 6.20K | 0.00 | 0.00 | |||
| Shares Outstanding | 504.40K | 117.80K | 200.00 | 100.00 | 0.00 | |||
| Tangible Book Value per Share | 26.02 | 52.44 | -21.11K | 5.02 | 6.48 | |||
| Total Shareholders' Equity | 13.13M | 6.18M | -4.43M | 8.13M | 6.16M | |||
| TOTAL LIABILITIES AND EQUITY | 14.51M | 8.70M | 1.70M | 13.05M | 8.76M | |||
| Statistics | ||||||||
| Current Ratio | 10.22 | 3.43 | 0.26 | 2.55 | 2.89 | |||
| Return On Assets (ROA) | -106.55% | -170.76% | -1108.31% | -117.01% | -165.53% | |||
| Return On Equity (ROE) | -117.78% | -240.55% | N/A | -187.82% | -235.39% | |||
All data in USD , ROIC based on taxRate of 0.21