CNS Pharmaceuticals, Inc. financial data

Symbol
CNSP on Nasdaq
Location
2100 West Loop South, Suite 900, Houston, TX
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 32.1 % -86.8%
Debt-to-equity -155 % -338%
Return On Equity 429 %
Return On Assets -783 % -309%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.1M shares +665%
Common Stock, Shares, Outstanding 1.44M shares -65.1%
Entity Public Float 8.78M USD 0%
Common Stock, Value, Issued 1.44K USD -65.2%
Weighted Average Number of Shares Outstanding, Basic 377K shares +386%
Weighted Average Number of Shares Outstanding, Diluted 377K shares +386%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 11.2M USD -3.22%
General and Administrative Expense 4.76M USD -19.4%
Operating Income (Loss) -16M USD +8.68%
Nonoperating Income (Expense) 12.7K USD -163%
Net Income (Loss) Attributable to Parent -16M USD +8.77%
Earnings Per Share, Basic 42.3 USD/shares +87%
Earnings Per Share, Diluted 42.3 USD/shares +87%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.49M USD -65.1%
Assets, Current 2.15M USD -64.7%
Property, Plant and Equipment, Net 3.55K USD +5.06%
Assets 2.47M USD -61.7%
Accounts Payable, Current 3.57M USD +627%
Accrued Liabilities, Current 260K USD -5.94%
Liabilities, Current 6.76M USD +69.2%
Liabilities 6.76M USD +69.2%
Retained Earnings (Accumulated Deficit) -75.6M USD -26.8%
Stockholders' Equity Attributable to Parent -4.29M USD -275%
Liabilities and Equity 2.47M USD -61.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.19M USD +33.8%
Net Cash Provided by (Used in) Financing Activities 3.46M USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 300M shares +300%
Common Stock, Shares, Issued 1.44M shares -65.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.49M USD -65.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.63K USD +21.9%
Deferred Tax Assets, Valuation Allowance 12.8M USD +46.9%
Depreciation 818 USD -36%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 6.67M USD -22.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 71.3M USD +14.9%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 15K USD +51.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%