CNSP Chart
About

CNS Pharmaceuticals, Inc., a clinical pharmaceutical company, develops anti-cancer drug candidates for the treatment of brain and central nervous system (CNS) tumors. The company's drug candidates include TPI 287 and Berubicin, which are in Phase 2 clinical trial for the treatment of glioblastoma and other CNS malignancies. It has license agreement with Cortice Biosciences, Inc. The company was incorporated in 2017 and is headquartered in Houston, Texas.

Fundamentals
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Sector Healthcare Industry Biotechnology Market Cap 1.71M
Enterprise Value -7.99M Income -13.07M Sales —
Book/sh 17.25 Cash/sh 15.90 Dividend Yield —
Payout 0.00% Employees 4 IPO —
P/E 0.00 Forward P/E -7.62 PEG —
P/S — P/B 0.17 P/C —
EV/EBITDA 0.61 EV/Sales — Quick Ratio 5.04
Current Ratio 5.82 Debt/Eq 0.31 LT Debt/Eq —
EPS (ttm) 776.03 EPS next Y -0.39 EPS Growth —
Revenue Growth — Earnings 2025-11-14 17:00 ROA -85.59%
ROE -197.11% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 574.58K
Shs Float 523.81K Short Float 4.91% Short Ratio 0.45
Short Interest — 52W High 55.20 52W Low 2.95
Beta 0.41 Avg Volume 37.60K Volume 8.44K
Target Price $20.00 Recom None Prev Close $3.09
Price $2.97 Change -3.88%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$20.00
Mean price target
2. Current target
$2.97
Latest analyst target
3. DCF / Fair value
$-370.73
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.97
Low
$20.00
High
$20.00
Mean
$20.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-09-12 up Maxim Group Hold → Buy $20
2025-03-25 down Maxim Group Buy → Hold —
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-14.84M-18.83M-15.26M-14.47M
NetIncomeFromContinuingOperationNetMinorityInterest-14.86M-18.85M-15.27M-14.50M
ReconciledDepreciation3.31K4.13K11.76K13.07K
EBITDA-14.84M-18.83M-15.26M-14.47M
EBIT-14.84M-18.84M-15.27M-14.49M
NetInterestIncome44.14K13.88K-7.03K-9.29K
InterestExpense16.12K13.80K7.03K9.29K
InterestIncome60.26K27.69K0.00
NormalizedIncome-14.86M-18.85M-15.27M-14.50M
NetIncomeFromContinuingAndDiscontinuedOperation-14.86M-18.85M-15.27M-14.50M
TotalExpenses14.90M18.87M15.27M14.49M
TotalOperatingIncomeAsReported-14.90M-18.87M-15.27M-14.49M
DilutedAverageShares117.80K207.0053.0031.00
BasicAverageShares117.80K207.0053.0031.00
DilutedEPS-126.13-91.07K-288.19K-467.59K
BasicEPS-126.13-91.07K-288.19K-467.59K
DilutedNIAvailtoComStockholders-14.86M-18.85M-15.27M-14.50M
NetIncomeCommonStockholders-14.86M-18.85M-15.27M-14.50M
NetIncome-14.86M-18.85M-15.27M-14.50M
NetIncomeIncludingNoncontrollingInterests-14.86M-18.85M-15.27M-14.50M
NetIncomeContinuousOperations-14.86M-18.85M-15.27M-14.50M
PretaxIncome-14.86M-18.85M-15.27M-14.50M
NetNonOperatingInterestIncomeExpense44.14K13.88K-7.03K-9.29K
InterestExpenseNonOperating16.12K13.80K7.03K9.29K
InterestIncomeNonOperating60.26K27.69K0.00
OperatingIncome-14.90M-18.87M-15.27M-14.49M
OperatingExpense14.90M18.87M15.27M14.49M
ResearchAndDevelopment9.29M14.10M9.30M9.81M
SellingGeneralAndAdministration5.61M4.77M5.97M4.68M
GeneralAndAdministrativeExpense5.61M4.77M5.97M4.68M
OtherGandA5.61M4.77M5.97M4.68M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber117.80K207.0053.0031.00
ShareIssued117.80K207.0053.0031.00
TotalDebt326.07K300.81K409.97K387.79K
TangibleBookValue6.18M-4.43M8.13M6.16M
InvestedCapital6.50M-4.13M8.54M6.55M
WorkingCapital6.13M-4.54M7.64M4.88M
NetTangibleAssets6.18M-4.43M8.13M6.16M
CommonStockEquity6.18M-4.43M8.13M6.16M
TotalCapitalization6.18M-4.43M8.13M6.16M
TotalEquityGrossMinorityInterest6.18M-4.43M8.13M6.16M
StockholdersEquity6.18M-4.43M8.13M6.16M
RetainedEarnings-84.42M-69.57M-50.72M-35.44M
AdditionalPaidInCapital90.60M65.13M58.85M41.60M
CapitalStock1.41K2.001.62K949.00
CommonStock1.41K2.001.62K949.00
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest2.52M6.13M4.92M2.59M
TotalNonCurrentLiabilitiesNetMinorityInterest0.000.000.000.00
CurrentLiabilities2.52M6.13M4.92M2.59M
CurrentDebtAndCapitalLeaseObligation326.07K300.81K409.97K387.79K
CurrentDebt326.07K300.81K409.97K387.79K
CurrentNotesPayable326.07K300.81K409.97K387.79K
PayablesAndAccruedExpenses2.20M5.83M4.51M2.21M
CurrentAccruedExpenses828.39K224.95K
Payables3.68M1.98M
AccountsPayable3.68M1.98M
TotalAssets8.70M1.70M13.05M8.76M
TotalNonCurrentAssets42.44K109.68K488.47K1.28M
NonCurrentPrepaidAssets36.43K104.75K482.81K929.69K
NonCurrentDeferredAssets0.00334.14K
NetPPE6.00K4.93K5.66K16.11K
CurrentAssets8.66M1.59M12.56M7.48M
OtherCurrentAssets1.29M839.59K2.51M2.47M
CurrentDeferredAssets20.64K202.86K0.00
PrepaidAssets2.51M2.47M
Receivables882.54K0.00
AccountsReceivable882.54K0.00
CashCashEquivalentsAndShortTermInvestments6.46M548.72K10.06M5.00M
CashAndCashEquivalents6.46M548.72K10.06M5.00M
CashFinancial548.72K10.06M5.00M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-17.12M-14.14M-10.56M-13.54M
RepaymentOfDebt-300.81K-438.73K-427.70K-477.49K
IssuanceOfCapitalStock23.38M2.32M16.04M4.65M
CapitalExpenditure-4.19K-3.90K-4.42K-5.75K
InterestPaidSupplementalData13.60K13.80K8.09K9.77K
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition6.46M548.72K10.06M5.00M
BeginningCashPosition548.72K10.06M5.00M14.04M
ChangesInCash5.91M-9.51M5.05M-9.03M
FinancingCashFlow23.03M4.64M15.61M4.51M
CashFlowFromContinuingFinancingActivities23.03M4.64M15.61M4.51M
NetOtherFinancingCharges-66.75K-202.86K
ProceedsFromStockOptionExercised21.32K2.96M2.73K332.75K
NetCommonStockIssuance23.38M2.32M16.04M4.65M
CommonStockIssuance23.38M2.32M16.04M4.65M
NetIssuancePaymentsOfDebt-300.81K-438.73K-427.70K-477.49K
NetShortTermDebtIssuance-300.81K-438.73K-427.70K-477.49K
ShortTermDebtPayments-300.81K-438.73K-427.70K-477.49K
NetLongTermDebtIssuance-477.49K
LongTermDebtPayments-477.49K
InvestingCashFlow-4.19K-3.90K-4.42K-5.75K
CashFlowFromContinuingInvestingActivities-4.19K-3.90K-4.42K-5.75K
NetPPEPurchaseAndSale-4.19K-3.90K-4.42K-5.75K
PurchaseOfPPE-4.19K-3.90K-4.42K-5.75K
OperatingCashFlow-17.11M-14.14M-10.56M-13.54M
CashFlowFromContinuingOperatingActivities-17.11M-14.14M-10.56M-13.54M
ChangeInWorkingCapital-3.69M3.70M3.16M-780.02K
ChangeInPayablesAndAccruedExpense-3.63M1.32M2.30M740.26K
ChangeInAccruedExpense603.44K-294.86K
ChangeInPayable1.70M1.04M
ChangeInAccountPayable1.70M1.04M
ChangeInPrepaidAssets-59.97K2.38M860.45K-1.52M
OtherNonCashItems596.30K
StockBasedCompensation838.96K1.01M1.20M1.72M
AssetImpairmentCharge0.00334.14K0.00
DepreciationAmortizationDepletion3.31K4.13K11.76K13.07K
DepreciationAndAmortization3.31K4.13K11.76K13.07K
Depreciation3.31K4.13K11.76K13.07K
OperatingGainsLosses-190.00498.003.11K
GainLossOnSaleOfPPE-190.00498.003.11K0.00
NetIncomeFromContinuingOperations-14.86M-18.85M-15.27M-14.50M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for CNSP
Date User Asset Broker Type Position Size Entry Price Patterns