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CNS Pharmaceuticals (CNSP)
NASDAQ:CNSP
CNS Pharmaceuticals (CNSP) Financial Statements
823 Followers
CNS Pharmaceuticals Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -5.37M | $ -4.52M | $ -4.02M | $ 4.93M | $ -5.50M |
| EBITDA | $ -5.37M | $ -4.52M | $ -4.02M | $ 4.93M | $ -5.17M |
| Net Income Common Stockholders | $ -5.38M | $ -4.52M | $ -4.02M | $ 4.92M | $ -5.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 548.72K | $ 909.55K | $ 4.28M | $ 5.11M | $ 10.06M |
| Total Assets | $ 1.70M | $ 2.33M | $ 6.45M | $ 7.41M | $ 13.05M |
| Total Debt | $ 300.81K | $ 41.90K | $ 166.40K | $ 289.07K | $ 409.97K |
| Net Debt | $ -247.91K | $ -867.64K | $ -4.11M | $ -4.82M | $ -9.65M |
| Total Liabilities | $ 6.13M | $ 4.07M | $ 4.00M | $ 3.92M | $ 4.92M |
| Stockholders Equity | $ -4.43M | $ -1.74M | $ 2.45M | $ 3.49M | $ 8.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.54M | $ -3.38M | $ -3.40M | $ -4.82M | $ -2.31M |
| Operating Cash Flow | $ -2.54M | $ -3.38M | $ -3.40M | $ -4.82M | $ -2.31M |
| Investing Cash Flow | $ -2.16K | $ -1.74K | - | - | $ 1.00 |
| Financing Cash Flow | $ 2.18M | $ 8.36K | $ 2.57M | $ -120.28K | $ 5.33M |