CNS Pharmaceuticals, Inc.

Listed Company

CNSPCIK 0001729427NasdaqNon-AcceleratedSmaller ReportingPharmaceutical PreparationsNevadaFY ends Dec 31

Period

FY 2025

Revenue

—

Net Income

$-15.85M

Total Assets

—

Equity

—

Shares Out

1.46M

Op. Cash Flow

$-13.81M

CNSP$4.84−54.72% · past yearDBEQ Basic

Daily closing prices

Business

CNS Pharmaceuticals, Inc. is a development-stage biotechnology company focused on identifying, acquiring, and in-licensing innovative therapeutic candidates in neurology and oncology. The company builds its pipeline through asset acquisition and in-licensing with disciplined selection criteria. CNS is pivoting from historical glioblastoma programs to pursue opportunities across multiple therapeutic areas, supported by an executive team with extensive clinical development and regulatory experience.

Summary from 10-K filed 2026-03-31

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
General and administrative	6	6	5	6	5
Research and development	10	9	14	9	10
Total operating expenses	16	15	19	15	14
Loss from operations	−16	−15	−19	−15	−14
Other expense	−2,560	0	—	—	—
Interest income	153,785	60,262	27,687	—	—
Interest expense	−15,230	−16,120	−13,805	—	—
Total other income (expense)	135,995	44,142	13,882	−7,027	−9,285
Net loss	−16	−15	−19	−15	−14
Loss per share - basic	−35.75	−466.89	−12,509	−11.22	−16.5
Loss per share - diluted	−35.75	−466.89	−12,509	−11.22	−16.5
Weighted average shares outstanding - basic	443,369	31,823	1,507	1	878,443
Weighted average shares outstanding - diluted	443,369	31,823	1,507	1	878,443

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	7	6	548,721	10	5
Deferred offering costs	45,486	20,637	202,859	0	334,138
Subscription receivable	0	882,539	0	—	—
Prepaid expenses and other current assets	856,301	1	839,590	3	2
Total current assets	8	9	2	13	7
Prepaid expenses, net of current portion	502,962	36,430	104,750	482,806	929,688
Property and equipment, net	17,703	6,005	4,933	5,664	16,109
Total noncurrent assets	520,665	42,435	109,683	488,470	1
Total Assets	9	9	2	13	9
Accounts payable and accrued expenses	4	2	6	5	—
Notes payable	328,571	326,072	300,806	409,968	387,794
Total current liabilities	4	3	6	5	3
Total Liabilities	4	3	6	5	3
Commitments and contingencies	—	—	—	—	—
Preferred stock, $0.001 par value, 5,000,000 shares authorized and 0 shares issued and outstanding	0	0	0	0	0
Common stock, $0.001 par value, 300,000,000 shares authorized and 632,516 and 117,796 shares issued and outstanding, respectively	633	118	2	1,617	949
Additional paid-in capital	105	91	65	59	42
Accumulated deficit	−100	−84	−70	−51	−35
Total Stockholders' Equity (Deficit)	5	6	−4	8	6
Total Liabilities and Stockholders' Equity (Deficit)	9	9	2	13	9

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Stock-based compensation	187,728	838,957	1	1	2
Depreciation	3,918	3,306	4,134	11,756	13,070
Common stock issued for license agreement	0	596,303	—	—	—
Loss (gain) on disposal of fixed assets	2,559	−190	498	3,111	0
Prepaid expenses and other current assets	302,799	−59,972	2	860,451	—
Accounts payable and accrued expenses	2	−4	1	2	—
Net cash used in operating activities	−14	−17	−14	−11	−14
Purchase of property and equipment	−18,175	−4,188	−3,901	−4,422	−5,748
Net cash used in investing activities	−18,175	−4,188	−3,901	−4,422	−5,748
Payments of deferred offering costs	−64,082	−66,750	−202,859	0	—
Payments on notes payable	−297,553	−300,806	−438,733	−427,700	−477,490
Stock repurchased during stock split rounding	−2,043	0	—	—	—
Proceeds from subscription receivable	882,539	0	—	—	—
Proceeds from exercise of warrants	3,627	21,325	3	2,734	332,750
Proceeds from sale of common stock	14	23	2	16	5
Net cash provided by financing activities	15	23	5	16	5
Net change in cash and cash equivalents	739,636	6	−10	5	−9
Cash paid for interest	15,267	13,599	13,805	8,094	9,774
Cash paid for income taxes	0	0	0	0	0
Prepaid expense financed with note payable	360,197	326,072	329,571	449,874	—
Reclassification of deferred offering costs to equity	39,233	248,972	0	—	—
Common stock issued for subscription receivable	0	882,539	0	—	—
Stock issued for stock split rounding	0	2	—	—	—

Filings

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Frequently asked questions

What is CNS Pharmaceuticals, Inc.'s CIK number?

CNS Pharmaceuticals, Inc.'s SEC CIK number is 0001729427 (1729427). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find CNS Pharmaceuticals, Inc.'s SEC filings?

All of CNS Pharmaceuticals, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

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