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    CNSP

    CNS Pharmaceuticals, Inc.

    Company overview

    Market capitalization
    $7.47M
    Employees
    8
    Latest publication
    2026-09-29
    About CNS Pharmaceuticals, Inc.

    CNS Pharmaceuticals, Inc., a clinical pharmaceutical company, engages in the development of therapies for neurology and oncology diseases in the United States. It develops TPI 287, an investigational chemotherapy agent, which is in Phase II clinical trial for the treatment of glioblastoma, metastatic breast cancer with brain metastases, non-small cell lung cancer, castration-resistant prostate cancer, and neuroblastoma; and Berubicin, an investigational anthracycline chemotherapy agent, which is in Phase II clinical trial for the treatment of glioblastoma and brain tumors. The company was incorporated in 2017 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD3,140USD3,140USD0USD0USD
    Cost Of Revenue1,868USD-2,898USD697USD1,101USD1,100USD985USD751USD752USD
    Gross Profit-1,868USD2,898USD-697USD-1,101USD-1,100USD-985USD-751USD-752USD
    Research Development3,543,723USD3,165,162USD2,196,828USD1,167,045USD3,242,905USD1,498,176USD4,244,993USD1,116,562USD
    Selling General Administrative1,431,482USD2,820,964USD1,056,560USD1,242,340USD1,094,755USD1,701,872USD1,383,913USD1,411,573USD
    Total Operating Expenses4,973,337USD5,989,024USD3,252,691USD2,408,284USD4,336,560USD3,199,063USD5,628,155USD2,527,383USD
    Operating Income-4,975,205USD-5,986,126USD-3,253,388USD-2,409,385USD-4,337,660USD-3,200,048USD-5,628,906USD-2,528,135USD
    Interest Income44,270USD35,605USD37,023USD38,609USD42,548USD26,456USD25,230USD1,845USD
    Interest Expense6,111USD2,721USD2,116USD4,185USD6,208USD2,774USD2,258USD4,463USD
    Net Interest Income38,159USD32,884USD34,907USD34,424USD36,340USD23,682USD22,972USD-2,618USD
    Income Before Tax-4,937,046USD-5,955,802USD-3,218,481USD-2,374,961USD-4,301,320USD-3,176,366USD-5,605,934USD-2,530,753USD
    Net Income-4,937,046USD-5,955,802USD-3,218,481USD-2,374,961USD-4,301,320USD-3,176,366USD-5,605,934USD-2,530,753USD
    Net Income From Continuing Ops-4,937,046USD-5,955,802USD-3,218,481USD-2,374,961USD-4,301,320USD-3,176,366USD-5,605,934USD-2,530,753USD
    Ebit-4,975,205USD-5,953,081USD-3,216,365USD-2,370,776USD-4,295,112USD-3,173,592USD-5,603,676USD-2,526,290USD
    Ebitda-4,973,337USD-5,952,061USD-3,215,668USD-2,369,675USD-4,294,012USD-3,172,607USD-5,602,925USD-2,525,538USD
    Depreciation And Amortization1,868USD1,020USD697USD1,101USD1,100USD985USD751USD752USD
    Reconciled Depreciation1,868USD1,020USD697USD1,101USD1,100USD985USD751USD752USD
    Total Other Income Expense Net38,159USD30,324USD34,907USD34,424USD36,340USD23,682USD22,972USD-2,618USD
    Selling And Marketing Expenses———————752USD
    Income Tax Expense———————-2USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Research Development9,771,940USD9,290,143USD14,095,606USD9,300,055USD9,805,075USD5,061,734USD1,854,334USD21,267USD
    Selling General Administrative6,214,619USD5,611,800USD4,769,502USD5,967,052USD4,680,840USD4,392,873USD1,978,643USD860,520USD
    Total Operating Expenses15,986,559USD14,898,637USD18,860,974USD14,921,213USD14,472,845USD9,443,511USD3,832,977USD881,787USD
    Operating Income-15,986,559USD-14,901,943USD-18,865,108USD-14,932,969USD-14,485,915USD-9,454,607USD-3,832,977USD-881,787USD
    Interest Income153,785USD60,262USD27,687USD0USD——44,230USD46,700USD
    Interest Expense15,230USD16,119USD13,805USD7,027USD9,285USD3,264USD44,234USD46,697USD
    Net Interest Income138,555USD44,142USD7,449USD-7,027USD-9,285USD-3,264USD-44,234USD-46,697USD
    Income Before Tax-15,850,564USD-14,857,801USD-18,851,226USD-15,274,134USD-14,495,200USD-9,457,871USD-3,877,211USD-7,391,899USD
    Net Income-15,850,564USD-14,857,801USD-18,851,226USD-15,274,134USD-14,495,200USD-9,457,871USD-3,919,490USD-7,391,899USD
    Net Income From Continuing Ops-15,850,564USD-14,857,801USD-18,612,827USD-15,274,134USD-14,036,578USD-9,457,871USD-3,877,211USD-7,391,899USD
    Ebit-15,835,334USD-14,841,681USD-18,865,108USD-15,267,107USD-14,485,915USD-9,454,607USD-3,832,977USD-7,345,198USD
    Ebitda-15,831,416USD-14,838,375USD-18,860,974USD-15,255,351USD-14,472,845USD-9,443,511USD-3,831,022USD-6,463,411USD
    Depreciation And Amortization3,918USD3,306USD4,134USD11,756USD13,070USD11,096USD1,955USD881,787USD
    Reconciled Depreciation3,918USD3,306USD5,562USD11,756USD13,070USD11,096USD1,955USD—
    Total Other Income Expense Net135,995USD44,142USD13,882USD-341,165USD-9,285USD-3,264USD-44,234USD-6,510,112USD
    Cost Of Revenue—3,306USD4,134USD11,756USD13,070USD11,096USD1,955USD—
    Gross Profit—-3,306USD-4,134USD-11,756USD-13,070USD-11,096USD-1,955USD—
    Selling And Marketing Expenses——4,134USD—————
    Income Tax Expense——-4USD7,027USD9,285USD3,264USD42,279USD46,697USD
    Net Income Applicable To Common Shares————-14,036,578USD-9,457,871USD-3,877,211USD-7,391,899USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets21,938,000USD4,653,192USD8,623,466USD11,869,258USD14,507,875USD13,749,315USD8,700,943USD7,409,273USD
    Cash And Equivalents19,985,000USD———————
    Total Current Assets21,923,000USD4,051,091USD8,102,801USD11,391,735USD14,137,820USD13,722,026USD8,658,508USD7,388,098USD
    Other Current Assets1,865,000USD1,100,214USD901,787USD1,527,648USD2,007,947USD674,434USD1,314,591USD414,974USD
    Total Liabilities3,738,000USD———————
    Total Current Liabilities3,738,000USD4,582,487USD4,100,910USD1,959,117USD1,382,890USD2,779,193USD2,524,332USD4,056,929USD
    Total Stockholder Equity18,200,000USD70,705USD4,522,556USD9,910,141USD13,124,985USD10,970,122USD6,176,611USD3,352,344USD
    Total Equity Including Noncontrolling Interest18,200,000USD———————
    Property Plant Equipment Net15,000USD22,014USD17,703USD3,107USD3,804USD4,905USD6,005USD2,802USD
    Accounts Payable3,738,000USD4,350,134USD—1,928,324USD1,261,123USD2,568,520USD2,198,260USD4,025,742USD
    Common Stock2,000USD811USD633USD574USD504USD2,945USD1,414USD33,446USD
    Retained Earnings-107,800,000USD-105,212,314USD-100,275,268USD-94,319,466USD-91,100,985USD-88,726,024USD-84,424,704USD-81,248,338USD
    Total Liab—4,582,487USD4,100,910USD1,959,117USD1,382,890USD2,779,193USD2,524,332USD4,056,929USD
    Capital Stock—811USD633USD574USD504USD2,945USD1,414USD33,446USD
    Cash—2,950,877USD7,201,014USD9,864,087USD12,129,873USD13,047,592USD6,461,378USD6,973,124USD
    Cash And Short Term Investments—2,950,877USD7,201,014USD9,864,087USD12,129,873USD13,047,592USD6,461,378USD6,973,124USD
    Net Debt—-2,718,524USD-6,872,443USD-9,833,294USD-12,008,106USD-12,836,919USD-6,135,306USD-6,941,937USD
    Short Term Debt—232,353USD328,571USD30,793USD121,767USD210,673USD326,072USD31,187USD
    Short Long Term Debt—232,353USD328,571USD30,793USD121,767USD210,673USD326,072USD31,187USD
    Short Long Term Debt Total—232,353USD328,571USD30,793USD121,767USD210,673USD326,072USD31,187USD
    Common Stock Shares Outstanding—676,172shares443,369shares558,868shares370,128shares227,219shares117,796shares36,968shares
    Non Current Assets Total—602,100USD520,665USD477,523USD370,055USD27,289USD42,435USD21,175USD
    Non Current Liabilities Total—0USD0USD0USD0USD0USD0USD0USD
    Non Currrent Assets Other—580,086USD502,962USD474,416USD366,251USD22,384USD36,430USD18,373USD
    Net Working Capital—-504,148USD4,001,891USD9,432,618USD12,754,930USD10,942,833USD6,134,176USD3,331,169USD
    Unclassified Equity—105,281,397USD104,796,558USD104,228,459USD104,224,962USD99,690,256USD90,598,487USD84,533,790USD
    Other Current Liab——3,772,339USD1,928,324USD—2,568,520USD2,198,260USD8,051,484USD
    Net Receivables——0USD0USD0USD882,539USD882,539USD—
    Unclassified Current Liabilities———-1,959,117USD—-2,779,193USD-2,524,332USD-8,082,671USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets8,623,466USD8,700,943USD1,700,853USD13,053,115USD8,757,385USD15,853,412USD7,912,075USD683,333USD
    Other Current Assets901,787USD1,314,591USD1,042,449USD2,509,238USD2,472,933USD1,456,350USD652,622USD305,397USD
    Total Liab4,100,910USD2,524,332USD6,132,968USD4,920,259USD2,135,566USD1,905,428USD311,000USD1,232,631USD
    Total Stockholder Equity4,522,556USD6,176,611USD-4,432,115USD8,132,856USD6,621,819USD13,947,984USD7,601,076USD-549,298USD
    Other Current Liab3,772,339USD2,198,260USD5,832,162USD828,391USD224,949USD519,804USD21,500USD763,249USD
    Common Stock633USD1,414USD6,214USD1,617USD27,927USD23,856USD16,450USD12,695USD
    Capital Stock633USD1,414USD6,214USD1,617USD27,927USD23,856USD16,450USD12,695USD
    Retained Earnings-100,275,268USD-84,424,704USD-69,566,903USD-50,715,677USD-34,982,921USD-20,946,343USD-11,488,472USD-7,611,261USD
    Cash7,201,014USD6,461,378USD548,721USD10,055,407USD5,004,517USD14,039,493USD7,241,288USD282,736USD
    Cash And Short Term Investments7,201,014USD6,461,378USD548,721USD10,055,407USD5,004,517USD14,039,493USD7,241,288USD282,736USD
    Total Current Assets8,102,801USD8,658,508USD1,591,170USD12,564,645USD7,477,450USD15,495,843USD7,893,910USD588,133USD
    Total Current Liabilities4,100,910USD2,524,332USD6,132,968USD4,920,259USD2,135,566USD1,905,428USD311,000USD1,232,631USD
    Net Debt-6,872,443USD-6,135,306USD-247,915USD-9,645,439USD-4,616,723USD-13,600,199USD-7,241,288USD34,182USD
    Short Term Debt328,571USD326,072USD300,806USD409,968USD387,794USD439,294USD—316,918USD
    Short Long Term Debt328,571USD326,072USD300,806USD409,968USD387,794USD439,294USD—316,918USD
    Short Long Term Debt Total328,571USD326,072USD300,806USD409,968USD387,794USD439,294USD—316,918USD
    Net Receivables0USD882,539USD0USD—————
    Property Plant Equipment Net17,703USD6,005USD4,933USD5,664USD16,109USD23,431USD18,165USD—
    Common Stock Shares Outstanding443,369shares31,853shares126shares45shares29shares18shares18shares18shares
    Non Current Assets Total520,665USD42,435USD109,683USD488,470USD1,279,935USD357,569USD18,165USD95,200USD
    Non Current Liabilities Total0USD0USD0USD4,091,868USD1,910,617USD1,385,624USD289,499USD445,783USD
    Non Currrent Assets Other502,962USD36,430USD104,750USD482,806USD1,263,826USD334,138USD0USD95,200USD
    Net Working Capital4,001,891USD6,134,176USD-4,541,798USD7,644,386USD5,341,884USD13,590,415USD7,582,911USD-644,498USD
    Unclassified Equity104,796,558USD90,598,487USD65,122,360USD58,845,299USD41,548,886USD34,846,615USD19,056,648USD7,036,573USD
    Accounts Payable—2,198,260USD5,832,162USD3,681,900USD1,522,823USD946,330USD289,499USD128,865USD
    Unclassified Current Liabilities—-2,524,332USD-6,132,968USD—————
    Other Assets——1USD—1,263,826USD334,138USD—95,200USD
    Current Deferred Revenue——-5,832,162USD————23,599USD
    Unclassified Non Current Liabilities———4,091,868USD1,576,479USD1,051,486USD——
    Deferred Long Term Liab————334,138USD334,138USD—95,200USD
    Net Tangible Assets————6,621,819USD13,613,846USD7,601,076USD-549,298USD
    Unclassified Non Current Assets————-1,263,826USD———
    Good Will—————334,138USD——
    Property Plant Equipment Gross—————23,431USD18,165USD—
    Accumulated Other Comprehensive Income—————0USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-4,937,046USD-5,955,802USD-3,218,481USD-2,374,961USD-4,301,320USD-3,176,366USD-5,605,934USD-2,530,753USD
    Depreciation1,868USD1,020USD697USD1,101USD1,100USD985USD751USD752USD
    Stock Based Compensation2,555USD85,068USD18,452USD21,841USD62,367USD129,900USD271,779USD234,345USD
    Other Non Cash Items2,555USD3,817,293USD18,452USD—1USD1USD-672,193USD234,345USD
    Change In Working Capital284,005USD-999,349USD1,025,161USD-2,991,241USD995,946USD-2,425,379USD-794,393USD645,263USD
    Total Cash From Operating Activities-4,648,618USD-3,051,770USD-2,174,170USD-5,343,260USD-3,241,907USD-5,470,859USD-6,799,990USD-1,650,393USD
    Capital Expenditures-6,182USD-18,175USD0USD0USD-4,188USD-4,188USD-3USD-3USD
    Free Cash Flow-4,654,800USD-3,069,945USD-2,174,170USD-5,343,260USD-3,241,907USD-5,475,047USD-6,799,990USD-1,650,390USD
    Total Cashflows From Investing Activities-6,179USD-18,175USD——-4,188USD-4,188USD——
    Net Borrowings-96,218USD-30,791USD-90,974USD-88,906USD-86,882USD-31,187USD-92,061USD—
    Total Cash From Financing Activities404,660USD406,872USD-91,616USD4,425,541USD9,828,121USD4,963,301USD12,281,555USD2,326,726USD
    Sale Purchase Of Stock0USD-1,114USD557USD0USD-557USD—0USD0USD
    Issuance Of Capital Stock500,878USD501,745USD0USD4,511,664USD9,033,021USD5,004,489USD12,413,616USD2,424,411USD
    Change In Cash-4,250,137USD-2,663,073USD-2,265,786USD-917,719USD6,586,214USD-511,746USD5,481,565USD676,333USD
    Begin Period Cash Flow7,201,014USD9,864,087USD12,129,873USD13,047,592USD6,461,378USD6,973,124USD1,491,559USD815,226USD
    End Period Cash Flow2,950,877USD7,201,014USD9,864,087USD12,129,873USD13,047,592USD6,461,378USD6,973,124USD1,491,559USD
    Other Cashflows From Financing Activities—-64,082USD-1,486USD2,783USD882,539USD-10,000USD-40,000USD-7,829USD
    Unclassified Financing Cash Flow———4,511,664USD9,033,021USD—12,413,616USD2,334,555USD
    Investments—————-4,188USD——
    Other Cashflows From Investing Activities——————3USD-3USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-15,850,564USD-14,857,801USD-18,851,226USD-15,274,134USD-14,495,200USD-9,457,871USD-3,877,211USD-7,391,899USD
    Depreciation3,918USD3,306USD4,134USD11,756USD13,070USD11,096USD1,955USD1,955USD
    Stock Based Compensation187,728USD838,957USD1,007,417USD1,202,966USD1,723,842USD1,293,392USD477,096USD110,240USD
    Other Non Cash Items2,559USD596,113USD498USD337,249USD714,867USD1,583USD270,307USD6,481,497USD
    Change In Working Capital1,845,252USD-3,693,874USD3,699,146USD3,164,348USD-780,021USD833,782USD-425,619USD83,777USD
    Total Cash From Operating Activities-13,811,107USD-17,113,299USD-14,140,031USD-10,557,815USD-13,538,309USD-7,318,018USD-3,553,472USD-716,385USD
    Capital Expenditures-18,175USD-4,188USD-3,901USD-4,422USD-5,748USD-17,945USD-20,120USD-5USD
    Free Cash Flow-13,829,282USD-17,117,487USD-14,143,932USD-10,562,237USD-13,544,057USD-7,335,963USD-3,573,592USD-716,385USD
    Total Cashflows From Investing Activities-18,175USD-4,188USD-3,901USD-4,422USD-5,748USD-17,945USD-20,120USD-20,120USD
    Net Borrowings-297,553USD-300,806USD-438,733USD-427,700USD-477,490USD-88,081USD-35,000USD886,675USD
    Total Cash From Financing Activities14,568,918USD23,030,144USD4,637,246USD15,613,127USD4,509,081USD14,134,168USD10,259,747USD1,160,975USD
    Sale Purchase Of Stock-2,043USD0USD———14,222,249USD10,294,750USD390,500USD
    Issuance Of Capital Stock14,046,430USD23,376,375USD7,514,265USD16,038,093USD4,653,821USD14,222,249USD10,294,747USD390,500USD
    Change In Cash739,636USD5,912,657USD-9,506,686USD5,050,890USD-9,034,976USD6,798,205USD6,686,155USD444,590USD
    Begin Period Cash Flow6,461,378USD548,721USD10,055,407USD5,004,517USD14,039,493USD7,241,288USD555,133USD110,543USD
    End Period Cash Flow7,201,014USD6,461,378USD548,721USD10,055,407USD5,004,517USD14,039,493USD7,241,288USD555,133USD
    Other Cashflows From Financing Activities818,457USD-45,425USD2,758,380USD2,734USD332,750USD-45,000USD10,259USD470,475USD
    Unclassified Financing Cash Flow14,050,057USD23,376,375USD-5,196,666USD—————
    Investments—-4,188USD-1,743USD-4,422USD-5,748USD-17,945USD-20,120USD—
    Change To Liabilities————576,493USD1,155,135USD153,609USD71,368USD
    Cash And Cash Equivalents Changes—————6,798,205USD——
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.