CNSP
CNSP
CNS Pharmaceuticals, Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $3.25M ▲ | $-3.22M ▼ | 0% | $-104.35 ▼ | $-3.22M ▼ |
| Q2-2025 | $0 | $2.41M ▼ | $-2.37M ▲ | 0% | $-77.04 ▼ | $-2.37M ▲ |
| Q1-2025 | $0 | $4.34M ▲ | $-4.3M ▼ | 0% | $-18.96 ▼ | $-4.29M ▼ |
| Q4-2024 | $0 | $3.2M ▼ | $-3.18M ▲ | 0% | $-2.96 ▲ | $-3.17M ▲ |
| Q3-2024 | $0 | $5.63M | $-5.61M | 0% | $-3 | $-5.6M |
What's going well?
The company is investing heavily in research and development, which could pay off if it leads to future products. Overhead costs were trimmed slightly compared to last quarter.
What's concerning?
No revenue at all, ballooning losses, and rising expenses are major red flags. The company is burning cash with no sign of sales or profitability.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $9.86M ▼ | $11.87M ▼ | $1.96M ▲ | $9.91M ▼ |
| Q2-2025 | $12.13M ▼ | $14.51M ▲ | $1.38M ▼ | $13.12M ▲ |
| Q1-2025 | $13.05M ▲ | $13.75M ▲ | $2.78M ▲ | $10.97M ▲ |
| Q4-2024 | $6.46M ▼ | $8.7M ▲ | $2.52M ▼ | $6.18M ▲ |
| Q3-2024 | $6.97M | $7.41M | $4.06M | $3.35M |
What's financially strong about this company?
The company has almost all its assets in cash, very little debt, and no risky intangibles or hidden liabilities. It can easily pay its bills and has a clean, simple balance sheet.
What are the financial risks or weaknesses?
Cash is shrinking each quarter, equity is falling, and the company has a long history of losses. If losses continue, they may need to raise more money or cut costs.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-3.22M ▼ | $-2.17M ▲ | $0 | $-91.62K ▼ | $-2.27M ▼ | $-2.17M ▲ |
| Q2-2025 | $-2.37M ▲ | $-5.34M ▼ | $0 | $4.43M ▼ | $-917.72K ▼ | $-5.34M ▼ |
| Q1-2025 | $-4.3M ▼ | $-3.24M ▲ | $0 ▲ | $9.83M ▲ | $6.59M ▲ | $-3.24M ▲ |
| Q4-2024 | $-3.18M ▲ | $-5.47M ▲ | $-4.19K ▼ | $4.96M ▼ | $-511.75K ▼ | $-5.48M ▲ |
| Q3-2024 | $-5.61M | $-6.8M | $0 | $12.28M | $5.48M | $-6.8M |
What's strong about this company's cash flow?
Cash burn is shrinking quickly, dropping by more than half compared to last quarter. The company still has nearly $10 million in cash, giving it some breathing room.
What are the cash flow concerns?
Operations are still losing real cash, and the company is no longer raising large amounts from stock sales. Without new funding or a turnaround, cash could run out in about a year.
Q4 2019 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at CNS Pharmaceuticals, Inc.'s financial evolution and strategic trajectory over the past five years.
CNS Pharmaceuticals’ strengths lie in its focused strategy and differentiated science. It targets a well-defined area of high unmet need—brain and central nervous system cancers—using drug candidates engineered to cross the blood–brain barrier, something many competitors struggle to achieve. Exclusive rights to key assets, an asset-light operating model, low financial leverage, and a recent recovery in liquidity all add resilience. Management has also shown a willingness to rein in costs when necessary, which can help extend the cash runway.
The company faces substantial risks typical of small, clinical-stage biotechs, but amplified by its financial profile. It has no revenue, large and persistent losses, and worsening cash burn, which together require repeated access to external capital and have led to significant shareholder dilution and multiple reverse stock splits. Clinical, regulatory, and competitive risks are all high: trial failures, safety issues, or stronger competing therapies could quickly erode its prospects. Even with promising science, the long timelines and high costs of oncology development create ongoing uncertainty around both funding and eventual commercialization.
The outlook for CNS Pharmaceuticals is highly dependent on scientific and clinical milestones rather than on current financial performance. If its BBB-penetrant candidates continue to show encouraging efficacy and safety data, especially in difficult indications such as glioblastoma and pediatric brain cancers, the company could become an attractive partner or acquisition target and eventually transition toward commercialization. Conversely, clinical setbacks or constrained access to capital could force difficult choices about the pipeline and pace of development. Overall, the company sits at a high-risk, high-uncertainty stage where future outcomes are driven far more by trial results and financing conditions than by historical financial trends.
About CNS Pharmaceuticals, Inc.
https://www.cnspharma.comCNS Pharmaceuticals, Inc., a clinical pharmaceutical company, engages in the development of anti-cancer drug candidates for the treatment of brain and central nervous system tumors. The company's lead drug candidate is Berubicin, an anthracycline that is in Phase I and II clinical trials that is used for the treatment of glioblastoma multiforme.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $3.25M ▲ | $-3.22M ▼ | 0% | $-104.35 ▼ | $-3.22M ▼ |
| Q2-2025 | $0 | $2.41M ▼ | $-2.37M ▲ | 0% | $-77.04 ▼ | $-2.37M ▲ |
| Q1-2025 | $0 | $4.34M ▲ | $-4.3M ▼ | 0% | $-18.96 ▼ | $-4.29M ▼ |
| Q4-2024 | $0 | $3.2M ▼ | $-3.18M ▲ | 0% | $-2.96 ▲ | $-3.17M ▲ |
| Q3-2024 | $0 | $5.63M | $-5.61M | 0% | $-3 | $-5.6M |
What's going well?
The company is investing heavily in research and development, which could pay off if it leads to future products. Overhead costs were trimmed slightly compared to last quarter.
What's concerning?
No revenue at all, ballooning losses, and rising expenses are major red flags. The company is burning cash with no sign of sales or profitability.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $9.86M ▼ | $11.87M ▼ | $1.96M ▲ | $9.91M ▼ |
| Q2-2025 | $12.13M ▼ | $14.51M ▲ | $1.38M ▼ | $13.12M ▲ |
| Q1-2025 | $13.05M ▲ | $13.75M ▲ | $2.78M ▲ | $10.97M ▲ |
| Q4-2024 | $6.46M ▼ | $8.7M ▲ | $2.52M ▼ | $6.18M ▲ |
| Q3-2024 | $6.97M | $7.41M | $4.06M | $3.35M |
What's financially strong about this company?
The company has almost all its assets in cash, very little debt, and no risky intangibles or hidden liabilities. It can easily pay its bills and has a clean, simple balance sheet.
What are the financial risks or weaknesses?
Cash is shrinking each quarter, equity is falling, and the company has a long history of losses. If losses continue, they may need to raise more money or cut costs.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-3.22M ▼ | $-2.17M ▲ | $0 | $-91.62K ▼ | $-2.27M ▼ | $-2.17M ▲ |
| Q2-2025 | $-2.37M ▲ | $-5.34M ▼ | $0 | $4.43M ▼ | $-917.72K ▼ | $-5.34M ▼ |
| Q1-2025 | $-4.3M ▼ | $-3.24M ▲ | $0 ▲ | $9.83M ▲ | $6.59M ▲ | $-3.24M ▲ |
| Q4-2024 | $-3.18M ▲ | $-5.47M ▲ | $-4.19K ▼ | $4.96M ▼ | $-511.75K ▼ | $-5.48M ▲ |
| Q3-2024 | $-5.61M | $-6.8M | $0 | $12.28M | $5.48M | $-6.8M |
What's strong about this company's cash flow?
Cash burn is shrinking quickly, dropping by more than half compared to last quarter. The company still has nearly $10 million in cash, giving it some breathing room.
What are the cash flow concerns?
Operations are still losing real cash, and the company is no longer raising large amounts from stock sales. Without new funding or a turnaround, cash could run out in about a year.
Q4 2019 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at CNS Pharmaceuticals, Inc.'s financial evolution and strategic trajectory over the past five years.
CNS Pharmaceuticals’ strengths lie in its focused strategy and differentiated science. It targets a well-defined area of high unmet need—brain and central nervous system cancers—using drug candidates engineered to cross the blood–brain barrier, something many competitors struggle to achieve. Exclusive rights to key assets, an asset-light operating model, low financial leverage, and a recent recovery in liquidity all add resilience. Management has also shown a willingness to rein in costs when necessary, which can help extend the cash runway.
The company faces substantial risks typical of small, clinical-stage biotechs, but amplified by its financial profile. It has no revenue, large and persistent losses, and worsening cash burn, which together require repeated access to external capital and have led to significant shareholder dilution and multiple reverse stock splits. Clinical, regulatory, and competitive risks are all high: trial failures, safety issues, or stronger competing therapies could quickly erode its prospects. Even with promising science, the long timelines and high costs of oncology development create ongoing uncertainty around both funding and eventual commercialization.
The outlook for CNS Pharmaceuticals is highly dependent on scientific and clinical milestones rather than on current financial performance. If its BBB-penetrant candidates continue to show encouraging efficacy and safety data, especially in difficult indications such as glioblastoma and pediatric brain cancers, the company could become an attractive partner or acquisition target and eventually transition toward commercialization. Conversely, clinical setbacks or constrained access to capital could force difficult choices about the pipeline and pace of development. Overall, the company sits at a high-risk, high-uncertainty stage where future outcomes are driven far more by trial results and financing conditions than by historical financial trends.

CEO
John Michael Climaco
Compensation Summary
(Year 2024)
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2025-07-22 | Reverse | 1:12 |
| 2025-02-21 | Reverse | 1:50 |
Ratings Snapshot
Rating : B
Most Recent Analyst Grades
Grade Summary
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Price Target
Institutional Ownership
URBAN WEALTH MANAGEMENT, LLC
Shares:100
Value:$322
SHINE INVESTMENT ADVISORY SERVICES INC
Shares:30
Value:$96.6
Summary
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