CNS Pharmaceuticals, Inc. (CNSP) - Balance Sheet Statement

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CNSP
Financials

0.1131 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.549	10.055	5.005	14.039	7.241	0.283	0.111
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.549	10.055	5.005	14.039	7.241	0.283	0.111
Net Receivables Numbers are in millions	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.84	2.509	2.473	1.456	0.653	0.033	0.052
Total Current Assets Numbers are in millions	1.388	12.565	7.477	15.496	7.894	0.588	0.162
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.005	0.006	0.016	0.023	0.018	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.308	0.483	1.264	0.334	-0	0.095	0
Total Non-Current Assets Numbers are in millions	0.313	0.488	1.28	0.358	0.018	0.095	0
Total Assets Numbers are in millions	1.701	13.053	8.757	15.853	7.912	0.683	0.162
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.832	3.682	1.523	0.946	0.289	0.129	0.057
Short Term Debt Numbers are in millions	0.301	0.41	0.388	0.439	0	0.317	0.122
Tax Payables Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-5.832	0	0	0	0	0.024	0
Other Current Liabilities Numbers are in millions	5.832	0.828	0.225	0.52	0.022	0.763	0.041
Total Current Liabilities Numbers are in millions	6.133	4.92	2.136	1.905	0.311	1.233	0.221
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	4.092	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	4.092	0	0	0	0.446	0.179
Total Liabilities Numbers are in millions	6.133	4.92	2.136	1.905	0.311	1.233	0.221
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.006	0.002	0.028	0.024	0.016	0.013	0.01
Retained Earnings Numbers are in millions	-69.567	-50.716	-34.983	-20.946	-11.488	-7.611	-0.219
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	65.129	58.847	41.577	34.87	19.073	7.049	0.151
Total Shareholders Equity Numbers are in millions	-4.432	8.133	6.622	13.948	7.601	-0.549	-0.059
Total Equity Numbers are in millions	-4.432	8.133	6.622	13.948	7.601	-0.549	-0.059
Total Liabilities & Shareholders Equity Numbers are in millions	1.701	13.053	8.757	15.853	7.912	0.683	0.162

CNS Pharmaceuticals, Inc.

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