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Healthcare - Biotechnology - NASDAQ - US
$ 1.125
-1.82 %
$ 3.31 M
Market Cap
None
P/E
BALANCE SHEET
8.7 M ASSETS
411.56%
2.52 M LIABILITIES
-58.84%
6.18 M EQUITY
239.36%
BALANCE SHEET DECOMPOSITION
Balance Sheet CNS Pharmaceuticals, Inc.
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Current Assets 8.66 M
Cash & Short-Term Investments 6.46 M
Receivables 883 K
Other Current Assets 1.31 M
Non-Current Assets 42.4 K
Long-Term Investments 0
PP&E 6 K
Other Non-Current Assets 36.4 K
74.26 %10.14 %15.11 %Total Assets$8.7m
Current Liabilities 2.52 M
Accounts Payable 0
Short-Term Debt 326 K
Other Current Liabilities 2.2 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
12.92 %87.08 %Total Liabilities$2.5m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 6.5 0.5 10.1 5.0 14.0 7.2 0.3 0.1
Short Term Investments 0 0 0 0 0 0 0 0
Receivables 0.9 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0
Other Current Assets 1.3 1.0 5.0 2.5 1.5 0.7 0.3 51.7 K
Total Current Assets 8.7 1.6 12.6 7.5 15.5 7.9 0.6 0.2
PP&E 6 K 4.93 K 5.66 K 16.1 K 23.4 K 18.2 K 0 0
Intangible Assets 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0
Other Long Term Assets 36.4 K 0.1 0.5 1.3 0.3 0 95.2 K 0
Other Assets 0 0 0 0 0 0 0 0
Total Assets 8.7 1.7 13.1 8.8 15.9 7.9 0.7 0.2
LIABILITIES
Accounts Payable 0 5.8 3.7 2.0 0.9 0.3 0.1 57.5 K
Short Term Debt 0.3 0.3 0.4 0.4 0.4 0 0.3 0.1
Other Current Liabilities 2.2 0 0.8 0.2 0.5 21.5 K 0.8 41.4 K
Total Current Liabilities 2.5 6.1 4.9 2.1 1.9 0.3 1.2 0.2
Long Term Debt 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0 0
Total Liabilities 2.5 6.1 4.9 2.1 1.9 0.3 1.2 0.2
EQUITY
Common Stock 1.41 K 6.21 K 1.62 K 27.9 K 23.9 K 16.4 K 12.7 K 10.3 K
Retained Earnings (84.4) (69.6) (50.7) (35.0) (20.9) (11.5) (7.6) (0.2)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0
Total Equity 6.2 (4.4) 8.1 6.6 13.9 7.6 (0.5) 58.5 K
Total Liabilities and Equity 8.7 1.7 13.1 8.8 15.9 7.9 0.7 0.2
SHARES OUTSTANDING
Common Shares Outstanding 38.2 75 K 27.2 17.0 11.0 11.0 11.0 11.0