CNS Pharmaceuticals, Inc. financials
Source: EDGAR filings · Built 2026-06-19T00:41:42Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -13.83M | -17.12M | -14.14M | -10.56M | -13.54M | -7.34M |
| EBITDA | -15.98M | -14.90M | -18.86M | -15.26M | -14.47M | -9.44M |
| Working Capital | 4.00M | 6.13M | -4.54M | 7.64M | 4.88M | 13.59M |
| Net Debt | -6.87M | -6.14M | -247.91K | -9.65M | -4.62M | -13.12M |
| Return on Equity (ROE) | -350.48% | -240.55% | 425.33% | -187.81% | -235.19% | -67.81% |
| Return on Assets (ROA) | -183.81% | -170.76% | -1108.34% | -117.02% | -165.52% | -59.66% |
| Current Ratio | 1.98× | 3.43× | 0.26× | 2.55× | 2.88× | 8.13× |
| Debt-to-Equity | 0.07× | 0.05× | -0.07× | 0.05× | 0.06× | 0.07× |
| Cash Conversion Ratio | 0.87× | 1.15× | 0.75× | 0.69× | 0.93× | 0.77× |
| Accruals Ratio | -0.24× | 0.26× | -2.77× | -0.36× | -0.11× | -0.14× |
| CapEx Coverage | -759.90× | -4086.27× | -3624.72× | -2387.57× | -2355.31× | -407.80× |
| Free Cash Flow Per Share | $-31.19 | $-537.90 | $-9385.49 | $-7.76 | $-15.42 | $-0.44 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 9.77M | 9.29M | 14.10M | 9.30M | 9.81M | 5.06M |
| Operating Expenses | 15.99M | 14.90M | 18.87M | 15.27M | 14.49M | 9.45M |
| Operating Income (Loss) | -15.99M | -14.90M | -18.87M | -15.27M | -14.49M | -9.45M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -15.85M | -14.86M | -18.85M | -15.27M | -14.50M | -9.46M |
| Earnings Per Share, Basic | $-35.75 | $-466.89 | $-12509.11 | $-11.22 | $-16.50 | — |
| Weighted Average Number of Shares Outstanding, Basic | 443,369 | 31,823 | 1,507 | 1.36M | 878,443 | — |
| Earnings Per Share, Diluted | $-35.75 | $-466.89 | $-12509.11 | $-11.22 | $-16.50 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 443,369 | 31,823 | 1,507 | 1.36M | 878,443 | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.20M | 6.46M | 548.72K | 10.06M | 5.00M | 14.04M |
| Assets, Current | 8.10M | 8.66M | 1.59M | 12.56M | 7.48M | 15.50M |
| Assets | 8.62M | 8.70M | 1.70M | 13.05M | 8.76M | 15.85M |
| Liabilities, Current | 4.10M | 2.52M | 6.13M | 4.92M | 2.59M | 1.91M |
| Liabilities | 4.10M | 2.52M | 6.13M | 4.92M | 2.59M | 1.91M |
| Stockholders' Equity Attributable to Parent | 4.52M | 6.18M | -4.43M | 8.13M | 6.16M | 13.95M |
| Common Stock, Shares, Outstanding | 632,516 | 117,796 | 2,486 | 1.62M | 949,052 | 23.86M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -13.81M | -17.11M | -14.14M | -10.56M | -13.54M | -7.32M |
| Payments to Acquire Property, Plant, and Equipment | 18.18K | 4.19K | 3.90K | 4.42K | 5.75K | 17.95K |
| Net Cash Provided by (Used in) Investing Activities | -18.18K | -4.19K | -3.90K | -4.42K | -5.75K | -17.95K |
| Net Cash Provided by (Used in) Financing Activities | 14.57M | 23.03M | 4.64M | 15.61M | 4.51M | 14.13M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -4.65M | — | — | — | -3.24M | -5.48M |
| EBITDA | -4.97M | -5.99M | — | — | -4.34M | -3.20M |
| Working Capital | -504.15K | 4.00M | 9.43M | 12.75M | 10.94M | 6.13M |
| Net Debt | -2.72M | -6.87M | -9.83M | -12.01M | -12.84M | -6.14M |
| Return on Equity (ROE) | -6982.60% | -131.69% | -32.48% | -18.09% | -39.21% | -51.43% |
| Return on Assets (ROA) | -106.10% | -69.07% | -27.12% | -16.37% | -31.28% | -36.51% |
| Current Ratio | 0.89× | 1.98× | 5.81× | 10.22× | 4.94× | 3.43× |
| Debt-to-Equity | 3.29× | 0.07× | 0.00× | 0.01× | 0.02× | 0.05× |
| Cash Conversion Ratio | 0.94× | 0.51× | 3.34× | 3.61× | 0.75× | 1.72× |
| Accruals Ratio | -0.06× | -0.34× | 0.64× | 0.43× | -0.08× | 0.26× |
| CapEx Coverage | -752.33× | — | — | — | — | -1306.32× |
| Free Cash Flow Per Share | $-6.88 | — | — | — | $-14.27 | $-172.05 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 3.54M | 3.17M | 2.20M | 1.17M | 3.24M | 1.50M |
| Operating Expenses | 4.98M | 5.99M | 3.25M | 2.41M | 4.34M | 3.20M |
| Operating Income (Loss) | -4.98M | -5.99M | -3.25M | -2.41M | -4.34M | -3.20M |
| Net Income (Loss) Attributable to Parent | -4.94M | -5.96M | -3.22M | -2.37M | -4.30M | -3.18M |
| Earnings Per Share, Basic | $-7.30 | $-10.15 | $-5.76 | $-6.42 | $-18.93 | $460.87 |
| Weighted Average Number of Shares Outstanding, Basic | 676,172 | 443,369 | 558,868 | 370,127 | 227,220 | 31,823 |
| Earnings Per Share, Diluted | $-7.30 | $-10.15 | $-5.76 | $-6.42 | $-18.93 | $460.87 |
| Weighted Average Number of Shares Outstanding, Diluted | 676,172 | 443,369 | 558,868 | 370,127 | 227,220 | 31,823 |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.95M | 7.20M | 9.86M | 12.13M | 13.05M | 6.46M |
| Assets, Current | 4.08M | 8.10M | 11.39M | 14.14M | 13.72M | 8.66M |
| Assets | 4.65M | 8.62M | 11.87M | 14.51M | 13.75M | 8.70M |
| Liabilities, Current | 4.58M | 4.10M | 1.96M | 1.38M | 2.78M | 2.52M |
| Liabilities | 4.58M | 4.10M | 1.96M | 1.38M | 2.78M | 2.52M |
| Stockholders' Equity Attributable to Parent | 70.70K | 4.52M | 9.91M | 13.12M | 10.97M | 6.18M |
| Common Stock, Shares, Outstanding | 811,449 | 632,516 | 574,580 | 504,413 | 2.94M | 117,796 |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.65M | -3.05M | -10.76M | -8.59M | -3.24M | -5.47M |
| Payments to Acquire Property, Plant, and Equipment | 6.18K | — | — | — | 0 | 4.19K |
| Net Cash Provided by (Used in) Investing Activities | -6.18K | — | — | — | 0 | -4.19K |
| Net Cash Provided by (Used in) Financing Activities | 404.66K | 406.87K | 14.16M | 14.25M | 9.83M | 4.96M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CNSP CIK 0001729427),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.