2023 Q1 Form 10-K Financial Statement
#000168316823002086 Filed on March 31, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.359M | $2.153M | $5.967M |
YoY Change | 7.8% | 140.15% | 27.48% |
% of Gross Profit | |||
Research & Development | $3.568M | $3.349M | $9.300M |
YoY Change | 134.51% | 76.6% | -0.5% |
% of Gross Profit | |||
Depreciation & Amortization | $1.279K | $2.380K | $11.76K |
YoY Change | -62.16% | -31.81% | -10.05% |
% of Gross Profit | |||
Operating Expenses | $4.927M | $5.502M | $15.27M |
YoY Change | 77.1% | 97.0% | 8.84% |
Operating Profit | -$4.927M | -$15.27M | |
YoY Change | 56.44% | 5.39% | |
Interest Expense | $5.436K | -$2.310K | $7.027K |
YoY Change | -311.52% | 3.13% | -175.64% |
% of Operating Profit | |||
Other Income/Expense, Net | -$5.436K | -$7.027K | |
YoY Change | 111.85% | -24.32% | |
Pretax Income | -$4.932M | -$5.504M | -$15.27M |
YoY Change | 77.13% | 96.92% | 8.82% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$4.932M | -$5.504M | -$15.27M |
YoY Change | 77.13% | 96.92% | 8.82% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$2.59 | -$11.22 | |
Diluted Earnings Per Share | -$2.59 | -$3.71 | -$11.22 |
COMMON SHARES | |||
Basic Shares Outstanding | 2.226M shares | 40.03M shares | 1.362M shares |
Diluted Shares Outstanding | 1.906M shares | 1.362M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.111M | $10.06M | $10.06M |
YoY Change | -58.92% | 100.93% | 100.93% |
Cash & Equivalents | $5.111M | $10.06M | $10.06M |
Short-Term Investments | |||
Other Short-Term Assets | $1.862M | $2.509M | $2.509M |
YoY Change | -18.8% | 1.47% | 1.47% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $6.972M | $12.56M | $12.56M |
YoY Change | -52.68% | 68.03% | 68.03% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.385K | $5.664K | $5.660K |
YoY Change | -65.55% | -64.84% | -64.87% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $438.1K | $482.8K | $482.8K |
YoY Change | -61.09% | -61.8% | -61.8% |
Total Long-Term Assets | $442.5K | $488.5K | $488.5K |
YoY Change | -61.14% | -61.84% | -61.84% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.972M | $12.56M | $12.56M |
Total Long-Term Assets | $442.5K | $488.5K | $488.5K |
Total Assets | $7.415M | $13.05M | $13.05M |
YoY Change | -53.28% | 49.05% | 49.05% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.781M | $3.682M | $3.682M |
YoY Change | 467.79% | 141.78% | 141.78% |
Accrued Expenses | $853.2K | $828.4K | $828.4K |
YoY Change | 177.92% | 268.26% | 268.26% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $289.1K | $449.9K | $410.0K |
YoY Change | 6.06% | 5.61% | 5.72% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $3.923M | $4.920M | $4.920M |
YoY Change | 266.87% | 130.4% | 130.4% |
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 | $3.923M | $4.920M | $4.920M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $3.923M | $4.920M | $4.920M |
YoY Change | 266.87% | 130.4% | 130.4% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$55.65M | -$50.72M | |
YoY Change | 44.97% | ||
Common Stock | $2.226K | $1.617K | |
YoY Change | -94.21% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.492M | $8.133M | $8.133M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.415M | $13.05M | $13.05M |
YoY Change | -53.28% | 49.05% | 49.05% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.932M | -$5.504M | -$15.27M |
YoY Change | 77.13% | 96.92% | 8.82% |
Depreciation, Depletion And Amortization | $1.279K | $2.380K | $11.76K |
YoY Change | -62.16% | -31.81% | -10.05% |
Cash From Operating Activities | -$4.825M | -$2.305M | -$10.56M |
YoY Change | 56.79% | -28.78% | -22.02% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $4.422K | |
YoY Change | -100.0% | -176.9% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | -$4.422K | |
YoY Change | -100.0% | -23.1% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $16.04M | ||
YoY Change | 221.63% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$120.3K | 5.333M | $15.61M |
YoY Change | -101.14% | -6538.8% | 246.26% |
NET CHANGE | |||
Cash From Operating Activities | -$4.825M | -2.305M | -$10.56M |
Cash From Investing Activities | 0.000 | -$4.422K | |
Cash From Financing Activities | -$120.3K | 5.333M | $15.61M |
Net Change In Cash | -$4.945M | 3.028M | $5.051M |
YoY Change | -166.5% | -191.16% | -155.9% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.825M | -$2.305M | -$10.56M |
Capital Expenditures | $0.00 | $4.422K | |
Free Cash Flow | -$2.305M | -$10.56M | |
YoY Change | -28.73% | -21.95% |
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Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5748 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4422 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5748 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
427700 | usd |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
477490 | usd |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
2734 | usd |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
332750 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
16038093 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4653821 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15613127 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4509081 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
5050890 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-9034976 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5004517 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14039493 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10055407 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5004517 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
8094 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
9774 | usd |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2022 | CNSP |
Cashless Exercise Of Warrants
CashlessExerciseOfWarrants
|
0 | usd |
CY2021 | CNSP |
Cashless Exercise Of Warrants
CashlessExerciseOfWarrants
|
1756 | usd |
CY2022 | CNSP |
Prepaid Expenses Financedwith Note Payable
PrepaidExpensesFinancedwithNotePayable
|
449874 | usd |
CY2021 | CNSP |
Prepaid Expenses Financedwith Note Payable
PrepaidExpensesFinancedwithNotePayable
|
425990 | usd |
CY2022 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_80B_eus-gaap--NatureOfOperations_zEfOd9Gy0uq7" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt"><b>Note 1 – <span id="xdx_821_zyK73Y5n6DQ5">Nature of Business</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt">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: 0 0 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">On August 25, 2022, the stockholders of the Company approved an amendment to the Company’s amended and restated articles of incorporation (the “Amendment”) to effect the reverse stock split at a ratio in the range of 1-for-2 to 1-for-30. The reverse stock split became effective on November 28, 2022 on a 1-for-30 basis without any change in the par value per share, which remained at $0.001. The reverse stock split has been retroactively adjusted throughout these financial statements and footnotes.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt"> </p> | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84D_eus-gaap--UseOfEstimates_zDQ5ZcVq3xOi" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b><span id="xdx_86B_zjK0d60u0hJe">Use of Estimates in Financial Statement Presentation</span> -</b> The preparation of these financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> | |
CY2022Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2022Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
9805407 | usd |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
449874 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0588 | pure |
CY2022Q4 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2023-10-31 | |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
409968 | usd |
CY2021Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
425990 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.033 | pure |
CY2021Q4 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2022-09-30 | |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
387794 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
one-for-thirty (1:30) reverse stock split of the Company’s common stock and the filing of the Amendment to effectuate the reverse split. The reverse stock split became effective on November 28, 2022 on a 1-for-30 basis without any change in the par value per share, which remained at $0.001. | |
CY2022 | CNSP |
Nonaccountable Expense Allowance
NonaccountableExpenseAllowance
|
50000 | usd |
CY2022 | us-gaap |
Legal Fees
LegalFees
|
100000 | usd |
CY2022 | CNSP |
Clearing Fees
ClearingFees
|
15950 | usd |
CY2022 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
334138 | usd |
CY2021 | CNSP |
Fair Value Of Common Stock On Measurement Date
FairValueOfCommonStockOnMeasurementDate
|
$54.00 to $100.80 per share | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0028 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0128 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
1.2817 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
1.3072 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y8M23D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
9626 | usd |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
2734 | usd |
CY2022 | CNSP |
Warrants Exercised Shares
WarrantsExercisedShares
|
204957 | shares |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
332750 | usd |
CY2021 | CNSP |
Warrants Exercised Shares
WarrantsExercisedShares
|
5041 | shares |
CY2022 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
76087 | usd |
CY2021 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
800000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.21 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
3206000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
3042000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-194000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-100000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
3012000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2942000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
8603000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
5860000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
715000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
533000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
628000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
715000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8690000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5678000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
40966000 | usd |