CNS Pharmaceuticals, Inc. CNSP
"we," "us," or "our") is a biotechnology company focused on developing innovative therapies for serious
diseases in neurology and oncology. Together, these therapeutic areas represent hundreds of billions of dollars in annual global pharmaceutical
spending, encompass some of the most prevalent and difficult to treat diseases affecting humanity, and are characterized by significant
unmet medical need. Significant progress has been made in the biological and molecular understanding of these diseases, enabling a shift
Last close
4.97
2026-10-23
Market cap
$7.3M
2026-06-30 share count
52-week range
1.90 - 10.54
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-35.75
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| R&D | $9.8M | $9.3M | $14.1M | $9.3M | $9.8M | $5.1M | $1.9M | $21.3K | — |
| SG&A | $6.2M | $5.6M | $4.8M | $6.0M | $4.7M | $4.4M | $2.0M | $860.5K | — |
| Total operating expenses | $16.0M | $14.9M | $18.9M | $15.3M | $14.5M | $9.5M | $3.8M | $881.8K | — |
| Operating income | -$16.0M | -$14.9M | -$18.9M | -$15.3M | -$14.5M | -$9.5M | -$3.8M | -$881.8K | — |
| Interest expense | $15.2K | $16.1K | $13.8K | $7.0K | $9.3K | $3.3K | $26.2K | $28.6K | — |
| Pre-tax income | -$16.0K | -$14.9K | -$18.9K | -$15.3M | -$14.5M | -$9.5M | -$3.9M | -$7.4M | — |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Net income | -$16.0K | -$14.9K | -$18.9K | -$15.3M | -$14.5M | -$9.5M | -$3.9M | -$7.4M | — |
| EPS, basic | -35.75 | -466.89 | -12,509.11 | -11.22 | -16.50 | — | — | — | — |
| EPS, diluted | -35.75 | -466.89 | -12,509.11 | -11.22 | -16.50 | -0.57 | -0.28 | -0.70 | — |
| Shares, diluted (wtd. avg.) | 443,369 | 31,823 | 1,507 | 1.4M | 878,443 | — | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $7.2M | $6.5M | $548.7K | $10.1M | $5.0M | $14.0M | $7.2M | $555.1K | $110.5K |
| Total current assets | $8.1M | $8.7M | $1.6M | $12.6M | $7.5M | $15.5M | $7.9M | $588.1K | — |
| Property, plant and equipment | $17.7K | $6.0K | $4.9K | $5.7K | $16.1K | $23.4K | $18.2K | $0 | — |
| Total assets | $8.6M | $8.7M | $1.7M | $13.1M | $8.8M | $15.9M | $7.9M | $683.3K | — |
| Accounts payable | $3.8M | $2.2M | $5.8M | $4.5M | $2.0M | $946.3K | $243.7K | $128.1K | — |
| Short-term debt | — | — | — | $449.9K | $426.0K | $482.4K | — | — | — |
| Total current liabilities | $4.1M | $2.5M | $6.1M | $4.9M | $2.6M | $1.9M | $311.0K | $1.2M | — |
| Total liabilities | $4.1M | $2.5M | $6.1M | $4.9M | $2.6M | $1.9M | $311.0K | $1.2M | — |
| Retained earnings | -$100.3M | -$84.4M | -$69.6M | -$50.7M | -$35.4M | -$20.9M | -$11.5M | -$7.6M | — |
| Total equity | $4.5M | $6.2M | -$4.4M | $8.1M | $6.2M | $13.9M | $7.6M | -$549.3K | -$58.5K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$13.8M | -$17.1M | -$14.1M | -$10.6M | -$13.5M | -$7.3M | -$3.6M | -$716.4K | — |
| Depreciation and amortisation | $3.9K | $3.3K | $4.1K | $11.8K | $13.1K | $11.1K | $2.0K | $0 | — |
| Stock-based compensation | $187.7K | $839.0K | $1.0M | $1.2M | $1.7M | $1.3M | $477.1K | $110.2K | — |
| Capital expenditure | $18.2K | $4.2K | $3.9K | $4.4K | $5.7K | $17.9K | $20.1K | $0 | — |
| Investing cash flow | -$18.2K | -$4.2K | -$3.9K | -$4.4K | -$5.7K | -$17.9K | -$20.1K | $0 | — |
| Financing cash flow | $14.6M | $23.0M | $4.6M | $15.6M | $4.5M | $14.1M | $10.3M | $1.2M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001683168-26-006660.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Net income | — | -$7.4M | -$3.9M | -$9.5M | -$14.5M | -$15.3M | -$18.9K | -$14.9K | -$16.0K |
Recent filings and events
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Regulation FD disclosure Item 7.01
- Officer or director change Item 5.02
- Officer or director change Item 5.02
- Officer or director change Item 5.02
- Officer or director change Item 5.02
- Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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