CNS Pharmaceuticals, Inc. (CNSP)

CNS Pharmaceuticals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.86	6.46	0.55	10.06	5	14.04
Cash & Short-Term Investments	9.86	6.46	0.55	10.06	5	14.04
Cash Growth	41.46%	1077.53%	-94.54%	100.93%	-64.35%	93.88%
Other Receivables	-	0.88	-	-	-	-
Total Trade Receivables	-	0.88	-	-	-	-
Other Current Assets	1.53	1.31	1.04	2.51	2.47	1.46
Total Current Assets	11.39	8.66	1.59	12.56	7.48	15.5
Net Property, Plant & Equipment	0	0.01	0	0.01	0.02	0.02
Other Long-Term Assets	0.47	0.04	0.1	0.48	1.26	0.33
Total Assets	11.87	8.7	1.7	13.05	8.76	15.85
Accounts Payable	1.93	2.2	5.83	4.51	1.98	0.95
Accrued Expenses	-	-	-	-	0.22	0.52
Short-Term Debt	0.03	0.33	0.3	0.41	0.39	0.44
Total Current Liabilities	1.96	2.52	6.13	4.92	2.59	1.91
Total Liabilities	1.96	2.52	6.13	4.92	2.59	1.91
Common Stock	0	0	0	0	0	0.02
Additional Paid-in Capital	104.23	90.6	65.13	58.85	41.6	34.87
Retained Earnings	-94.32	-84.42	-69.57	-50.72	-35.44	-20.95
Shareholders' Equity	9.91	6.18	-4.43	8.13	6.16	13.95
Total Liabilities & Equity	11.87	8.7	1.7	13.05	8.76	15.85
Total Debt	0.03	0.33	0.3	0.41	0.39	0.44
Net Cash (Debt)	9.83	6.14	0.25	9.65	4.62	13.6
Net Cash Growth	60.27%	2374.76%	-97.43%	108.92%	-66.05%	87.81%
Net Cash Per Share	31.57	192.61	1974.11	5596.97	157667.25	736541.96
Book Value	9.91	6.18	-4.43	8.13	6.16	13.95
Book Value Per Share	31.82	193.91	-35292.22	4719.26	210481.40	755376.85
Tangible Book Value	9.91	6.18	-4.43	8.13	6.16	13.95
Tangible Book Value Per Share	31.82	193.91	-35292.22	4719.26	210481.40	755376.85

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q