CNS Pharmaceuticals, Inc. (CNSP)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Million | 13.05 Million | 8.75 Million | 15.85 Million | 7.91 Million | 683.33 Thousand |
| Total Current Assets | 1.38 Million | 12.56 Million | 7.47 Million | 15.49 Million | 7.89 Million | 588.13 Thousand |
| Cash And Short Term Investments | 548.72 Thousand | 10.05 Million | 5 Million | 14.03 Million | 7.24 Million | 282.73 Thousand |
| Cash and Cash Equivalents | 548.72 Thousand | 10.05 Million | 5 Million | 14.03 Million | 7.24 Million | 282.73 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 839.59 Thousand | 2.5 Million | 2.47 Million | 1.45 Million | 652.62 Thousand | 33 Thousand |
| Total Non-Current Assets | 312.54 Thousand | 488.47 Thousand | 1.27 Million | 357.56 Thousand | 18.16 Thousand | 95.2 Thousand |
| Net PPE | 4933.00 | 5664.00 | 16.1 Thousand | 23.43 Thousand | 18.16 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 307.6 Thousand | 482.8 Thousand | 1.26 Million | 334.13 Thousand | - | 95.2 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 6.13 Million | 4.92 Million | 2.13 Million | 1.9 Million | 310.99 Thousand | 1.23 Million |
| Total Current Liabilities | 6.13 Million | 4.92 Million | 2.13 Million | 1.9 Million | 310.99 Thousand | 1.23 Million |
| Account Payables | 5.83 Million | 3.68 Million | 1.52 Million | 946.33 Thousand | 289.49 Thousand | 128.86 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 300.8 Thousand | 409.96 Thousand | 387.79 Thousand | 439.29 Thousand | - | 316.91 Thousand |
| Deferred Revenue | -5.83 Million | - | - | - | - | 23.59 Thousand |
| Other Current Liabilities | 5.83 Million | 828.39 Thousand | 224.94 Thousand | 519.8 Thousand | 21.5 Thousand | 763.24 Thousand |
| Total Non Current Liabilities | - | 4.09 Million | - | - | - | 445.78 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 4.09 Million | - | - | - | - |
| Other Liabilities | - | -4.09 Million | - | - | - | -445.78 Thousand |
| Total Equity | -4.43 Million | 8.13 Million | 6.62 Million | 13.94 Million | 7.6 Million | -549.29 Thousand |
| Stock Holders Equity | -4.43 Million | 8.13 Million | 6.62 Million | 13.94 Million | 7.6 Million | -549.29 Thousand |
| Common Stock | 6214.00 | 1617.00 | 27.92 Thousand | 23.85 Thousand | 16.45 Thousand | 12.69 Thousand |
| Retained Earnings | -69.56 Million | -50.71 Million | -34.98 Million | -20.94 Million | -11.48 Million | -7.61 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -4.43 Million | 8.13 Million | 6.62 Million | 13.94 Million | 7.6 Million | -549.29 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 300.8 Thousand | 409.96 Thousand | 387.79 Thousand | 439.29 Thousand | - | 316.91 Thousand |
| Net Debt | -247.91 Thousand | -9.64 Million | -4.61 Million | -13.6 Million | -7.24 Million | 34.18 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.46 Million | 1.66 Million | 1.7 Million | 1.7 Million | 2.32 Million | 6.45 Million |
| Total Current Assets | 2.12 Million | 1.6 Million | 1.38 Million | 1.38 Million | 2.06 Million | 6.07 Million |
| Cash And Short Term Investments | 1.49 Million | 815.22 Thousand | 548.72 Thousand | 548.72 Thousand | 909.54 Thousand | 4.27 Million |
| Cash and Cash Equivalents | 1.49 Million | 815.22 Thousand | 548.72 Thousand | 548.72 Thousand | 909.54 Thousand | 4.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 637.08 Thousand | 786.05 Thousand | 839.59 Thousand | 839.59 Thousand | 1.15 Million | 1.79 Million |
| Total Non-Current Assets | 340.62 Thousand | 59.6 Thousand | 312.54 Thousand | 312.54 Thousand | 266.2 Thousand | 380.57 Thousand |
| Net PPE | 3553.00 | 4305.00 | 4933.00 | 4933.00 | 3470.00 | 3382.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 337.07 Thousand | 55.29 Thousand | 307.6 Thousand | 307.6 Thousand | 262.73 Thousand | 377.19 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 6.76 Million | 6.09 Million | 6.13 Million | 6.13 Million | 4.06 Million | 3.99 Million |
| Total Current Liabilities | 6.76 Million | 6.09 Million | 6.13 Million | 6.13 Million | 4.06 Million | 3.99 Million |
| Account Payables | 6.63 Million | 5.87 Million | 5.83 Million | 5.83 Million | 4.02 Million | 3.57 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 123.24 Thousand | 213.1 Thousand | 300.8 Thousand | 300.8 Thousand | 41.9 Thousand | 166.39 Thousand |
| Deferred Revenue | -6.63 Million | -5.87 Million | -5.83 Million | - | -4.02 Million | - |
| Other Current Liabilities | 6.63 Million | 5.87 Million | 5.83 Million | - | 4.02 Million | 260.13 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.29 Million | -4.43 Million | -4.43 Million | -4.43 Million | -1.74 Million | 2.45 Million |
| Stock Holders Equity | -4.29 Million | -4.43 Million | -4.43 Million | -4.43 Million | -1.74 Million | 2.45 Million |
| Common Stock | 1443.00 | 10.66 Thousand | 6214.00 | 6214.00 | 4207.00 | 4141.00 |
| Retained Earnings | -75.64 Million | -73.11 Million | -69.56 Million | -69.56 Million | -64.19 Million | -59.66 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -4.29 Million | -4.43 Million | -4.43 Million | -4.43 Million | -1.74 Million | 2.45 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 123.24 Thousand | 213.1 Thousand | 300.8 Thousand | 300.8 Thousand | 41.9 Thousand | 166.39 Thousand |
| Net Debt | -1.36 Million | -602.12 Thousand | -247.91 Thousand | -247.91 Thousand | -867.64 Thousand | -4.11 Million |
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