$CNSP
CNS Pharmaceuticals, Inc.

2022 Q3 Form 10-Q Financial Statement

#000168316822005637 Filed on August 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.211M $1.343M $1.260M
YoY Change -1.97% 17.16% -9.97%
% of Gross Profit
Research & Development $2.208M $2.221M $1.521M
YoY Change -14.36% -16.65% -31.16%
% of Gross Profit
Depreciation & Amortization $2.800K $3.200K $3.380K
YoY Change -16.91% -48.47%
% of Gross Profit
Operating Expenses $3.419M $3.564M $2.782M
YoY Change -10.34% -6.48% -22.94%
Operating Profit -$3.419M -$3.564M -$3.149M
YoY Change -10.34% -6.48%
Interest Expense $538.00 $1.611K -$2.570K
YoY Change -156.63% -31.53%
% of Operating Profit
Other Income/Expense, Net -$538.00 -$1.611K -$2.566K
YoY Change -43.19% -31.53%
Pretax Income -$3.420M -$3.566M -$2.784M
YoY Change -10.35% -6.5% -22.87%
Income Tax
% Of Pretax Income
Net Earnings -$3.420M -$3.566M -$2.784M
YoY Change -10.35% -6.5% -22.94%
Net Earnings / Revenue
Basic Earnings Per Share -$0.09 -$0.09 -$2.44
Diluted Earnings Per Share -$0.09 -$0.09 -$71.75K
COMMON SHARES
Basic Shares Outstanding 40.03M shares 40.03M shares 1.294M shares
Diluted Shares Outstanding 40.03M shares 40.03M shares 1.294M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.027M $8.959M $12.44M
YoY Change -15.6% 30.11% 12.28%
Cash & Equivalents $7.027M $8.959M $12.44M
Short-Term Investments
Other Short-Term Assets $1.673M $2.439M $2.293M
YoY Change -40.88% -26.02% 45.11%
Inventory
Prepaid Expenses $1.673M $2.439M
Receivables
Other Receivables
Total Short-Term Assets $8.700M $11.40M $14.73M
YoY Change -22.01% -17.91% 15.19%
LONG-TERM ASSETS
Property, Plant & Equipment $8.522K $10.97K $12.73K
YoY Change -51.39% -47.51% -36.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $929.0K $1.039M $1.126M
YoY Change 178.04% 210.93% 241.2%
Total Long-Term Assets $937.6K $1.050M $1.139M
YoY Change 166.61% 195.72% 225.34%
TOTAL ASSETS
Total Short-Term Assets $8.700M $11.40M $14.73M
Total Long-Term Assets $937.6K $1.050M $1.139M
Total Assets $9.638M $12.45M $15.87M
YoY Change -16.25% -12.58% 20.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.005M $490.9K $489.7K
YoY Change -31.24% -45.0% -53.8%
Accrued Expenses $200.0K $276.6K $307.0K
YoY Change -77.81% -63.64% -42.07%
Deferred Revenue
YoY Change
Short-Term Debt $39.26K $156.4K $272.6K
YoY Change -12.03% -11.93% -12.07%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.244M $923.9K $1.069M
YoY Change -48.31% -49.54% -43.72%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.244M $923.9K $1.069M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $1.244M $923.9K $1.069M
YoY Change -48.31% -49.54% -43.72%
SHAREHOLDERS EQUITY
Retained Earnings -$44.75M -$41.33M
YoY Change
Common Stock $40.03K $40.03K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.394M $11.52M $14.80M
YoY Change
Total Liabilities & Shareholders Equity $9.638M $12.45M $15.87M
YoY Change -16.25% -12.58% 20.79%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$3.420M -$3.566M -$2.784M
YoY Change -10.35% -6.5% -22.94%
Depreciation, Depletion And Amortization $2.800K $3.200K $3.380K
YoY Change -16.91% -48.47%
Cash From Operating Activities -$1.813M -$3.363M -$3.077M
YoY Change -9.16% -32.7% -7.03%
INVESTING ACTIVITIES
Capital Expenditures -$1.510K -$2.910K $0.00
YoY Change -20.71%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.510K -$2.910K $0.00
YoY Change -20.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -117.1K -116.2K 10.51M
YoY Change -103.41% -114.42% 2903.77%
NET CHANGE
Cash From Operating Activities -1.813M -3.363M -3.077M
Cash From Investing Activities -1.510K -2.910K 0.000
Cash From Financing Activities -117.1K -116.2K 10.51M
Net Change In Cash -1.931M -3.482M 7.436M
YoY Change -234.07% -16.98% -351.22%
FREE CASH FLOW
Cash From Operating Activities -$1.813M -$3.363M -$3.077M
Capital Expenditures -$1.510K -$2.910K $0.00
Free Cash Flow -$1.811M -$3.360M -$3.077M
YoY Change -9.23% -32.7% -7.03%

Facts In Submission

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<p id="xdx_80C_eus-gaap--NatureOfOperations_zCRWXSG28oyh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Note 1 – <span id="xdx_823_zavKscOPS3i">Nature of Business</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left">CNS Pharmaceuticals, Inc. (“we”, “our”, the “Company”) is a clinical pharmaceutical company organized as a Nevada corporation on July 27, 2017 to focus on the development of anti-cancer drug candidates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
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NotesPayableCurrent
387794 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y3M7D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
81400 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
2616 usd
CY2022Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.001
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y
us-gaap Labor And Related Expense
LaborAndRelatedExpense
65834 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
800000 usd
CY2020Q2 us-gaap Payments For Fees
PaymentsForFees
775000 usd
CY2020Q2 us-gaap Development Costs
DevelopmentCosts
1000000.0 usd
us-gaap Related Party Tax Expense Due From Affiliates Current
RelatedPartyTaxExpenseDueFromAffiliatesCurrent
225000 usd

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0001683168-22-005637.txt Edgar Link pending
0001683168-22-005637-xbrl.zip Edgar Link pending
cnsp-20220630.xsd Edgar Link pending
cnsp-20220630_cal.xml Edgar Link unprocessable
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cnsp-20220630_lab.xml Edgar Link unprocessable
cnsp-20220630_pre.xml Edgar Link unprocessable
cns_ex1001.htm Edgar Link pending
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cns_ex3202.htm Edgar Link pending
cns_i10q-063022.htm Edgar Link pending
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