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

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CNSP
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6.15 (USD) • At close September 4, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.13	13.048	6.461	6.973	1.492	0.815	0.549	0.91	4.279	5.111	10.055	7.027	8.959	12.44	5.005	8.326	6.886	11.075	14.039	1.307	2.626	5.38	7.241	0.63	0.912	0.155	0.283	0.381	0.243
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.13	13.048	6.461	6.973	1.492	0.815	0.549	0.91	4.279	5.111	10.055	7.027	8.959	12.44	5.005	8.326	6.886	11.075	14.039	1.307	2.626	5.38	7.241	0.63	0.912	0.155	0.283	0.381	0.243
Net Receivables Numbers are in millions	0	0	0.883	0	0	0	0	0	0	0	0	0	0	0	0	0	3.702	0.133	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.008	0.674	1.315	0.415	0.654	0.786	1.042	1.152	1.792	1.862	2.509	1.673	2.439	2.293	2.473	2.83	3.296	1.579	1.456	1.209	1.329	0.809	0.653	0.76	0.691	0.289	0.305	0.438	0.006
Total Current Assets Numbers are in millions	14.138	13.722	8.659	7.388	2.145	1.601	1.591	2.062	6.071	6.972	12.565	8.7	11.397	14.733	7.477	11.156	13.883	12.786	15.496	2.516	3.954	6.189	7.894	1.39	1.603	0.444	0.588	0.819	0.249
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.004	0.005	0.006	0.003	0.004	0.004	0.005	0.003	0.003	0.004	0.006	0.009	0.011	0.013	0.016	0.018	0.021	0.024	0.023	0.028	0.031	0.023	0.018	0.008	0.008	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.366	0.022	0.036	0.018	0.32	0.055	0.308	0.263	0.377	0.438	0.483	0.929	1.039	1.126	1.264	0.334	0.334	0.334	0.334	0.441	0	0	0	0	0.031	0.108	0.095	0.096	0
Total Non-Current Assets Numbers are in millions	0.37	0.027	0.042	0.021	0.324	0.06	0.313	0.266	0.381	0.443	0.488	0.938	1.05	1.139	1.28	0.352	0.355	0.358	0.358	0.469	0.031	0.023	0.018	0.008	0.039	0.108	0.095	0.096	0
Total Assets Numbers are in millions	14.508	13.749	8.701	7.409	2.469	1.661	1.701	2.328	6.452	7.415	13.053	9.638	12.447	15.872	8.757	11.507	14.239	13.145	15.853	2.985	3.986	6.211	7.912	1.398	1.642	0.553	0.683	0.915	0.249
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.261	2.569	2.198	4.026	6.64	5.878	5.832	4.027	3.571	2.781	3.682	1.005	0.491	0.49	1.523	1.462	0.892	1.058	0.946	0.25	0.151	0.141	0.289	0.278	0.165	0.187	0.129	0.069	0.08
Short Term Debt Numbers are in millions	0.122	0.211	0.326	0.031	0.123	0.213	0.301	0.042	0.166	0.289	0.41	0.039	0.156	0.273	0.388	0.045	0.178	0.309	0.439	0	0	0	0	0.3	0.3	0.291	0.317	0.374	0.122
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.046	0.036	0	0.024	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0.26	0.853	0.828	0.2	0.277	0.307	0.225	0.901	0.761	0.535	0.52	0.261	0.111	0.195	0.022	0.773	0.763	0.792	0.763	0.656	0.012
Total Current Liabilities Numbers are in millions	1.383	2.779	2.524	4.057	6.763	6.091	6.133	4.069	3.997	3.923	4.92	1.244	0.924	1.069	2.136	2.407	1.831	1.902	1.905	0.511	0.261	0.336	0.311	1.398	1.264	1.269	1.233	1.099	0.214
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.386	0	0	0	0	0	0.465	0	0	0	0
Total Liabilities Numbers are in millions	1.383	2.779	2.524	4.057	6.763	6.091	6.133	4.069	3.997	3.923	4.92	1.244	0.924	1.069	2.136	2.407	1.831	1.902	1.905	0.511	0.261	0.336	0.311	1.398	1.264	1.269	1.233	1.099	0.214
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.001	0.003	0.001	0.033	0.001	0.011	0.006	0.004	0.004	0.002	0.002	0.04	0.04	0.04	0.028	0.027	0.027	0.025	0.024	0.017	0.016	0.016	0.016	0.014	0.014	0.013	0.013	0.011	0.011
Retained Earnings Numbers are in millions	-91.101	-88.726	-84.425	-81.248	-75.642	-73.112	-69.567	-64.192	-59.669	-55.648	-50.716	-44.753	-41.333	-37.767	-34.983	-32.188	-28.373	-24.56	-20.946	-17.941	-15.93	-13.457	-11.488	-8.961	-8.254	-7.823	-7.611	-0.787	-0.529
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	104.225	99.693	90.6	84.567	71.347	68.67	65.129	62.447	62.119	59.137	58.847	53.106	52.817	52.53	41.577	41.26	40.754	35.777	34.87	20.399	19.639	19.315	19.073	8.948	8.619	7.093	7.049	0.592	0.553
Total Shareholders Equity Numbers are in millions	13.125	10.97	6.177	3.352	-4.294	-4.431	-4.432	-1.741	2.454	3.492	8.133	8.394	11.523	14.803	6.622	9.1	12.408	11.243	13.948	2.474	3.725	5.875	7.601	0	0.378	-0.717	-0.549	-0.184	0.035
Total Equity Numbers are in millions	13.125	10.97	6.177	3.352	-4.294	-4.431	-4.432	-1.741	2.454	3.492	8.133	8.394	11.523	14.803	6.622	9.1	12.408	11.243	13.948	2.474	3.725	5.875	7.601	0	0.378	-0.717	-0.549	-0.184	0.035
Total Liabilities & Shareholders Equity Numbers are in millions	14.508	13.749	8.701	7.409	2.469	1.661	1.701	2.328	6.452	7.415	13.053	9.638	12.447	15.872	8.757	11.507	14.239	13.145	15.853	2.985	3.986	6.211	7.912	1.398	1.642	0.553	0.683	0.915	0.249

CNS Pharmaceuticals, Inc.

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