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CNS Pharmaceuticals (CNSP)
NASDAQ:CNSP
RESEARCH TOOLSreports
Holding CNSP?
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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.53M | $ 3.55M | $ -5.37M | $ -4.52M | $ -4.02M |
| EBITDA | $ -2.53M | $ 3.55M | $ -5.37M | $ -4.52M | $ -4.02M |
| Net Income Common Stockholders | $ -2.53M | $ -3.54M | $ -5.38M | $ -4.52M | $ -4.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.49M | $ 815.23K | $ 548.72K | $ 909.55K | $ 4.28M |
| Total Assets | $ 2.47M | $ 1.66M | $ 1.70M | $ 2.33M | $ 6.45M |
| Total Debt | $ 123.25K | $ 213.10K | $ 300.81K | $ 41.90K | $ 166.40K |
| Net Debt | $ -1.37M | $ -602.12K | $ -247.91K | $ -867.64K | $ -4.11M |
| Total Liabilities | $ 6.76M | $ 6.09M | $ 6.13M | $ 4.07M | $ 4.00M |
| Stockholders Equity | $ -4.29M | $ -4.43M | $ -4.43M | $ -1.74M | $ 2.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.65M | $ -3.19M | $ -2.54M | $ -3.38M | $ -3.40M |
| Operating Cash Flow | $ -1.65M | $ -3.19M | $ -2.54M | $ -3.38M | $ -3.40M |
| Investing Cash Flow | - | - | $ -2.16K | $ -1.74K | - |
| Financing Cash Flow | $ 2.33M | $ 3.46M | $ 2.18M | $ 8.36K | $ 2.57M |