CNS Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CNS Pharmaceuticals's balance sheet done over the years? Its assets were worth $1,700,853 last year, which is less than in the previous period. 361% of CNS Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $6,132,968, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2017 | 162194 | 220.72K | 136.09% |
|---|---|---|---|
| 2018 | 683333 | 1.23M | 180.39% |
| 2019 | 7912075 | 310.99K | 3.93% |
| 2020 | 15853412 | 1.90M | 12.02% |
| 2021 | 8757385 | 2.13M | 24.39% |
| 2022 | 13053115 | 4.92M | 37.69% |
| 2023 | 1700853 | 6.13M | 360.58% |
CNSP Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 548.72K | 10.05M | 5.00M | 14.03M | 7.24M | 282.73K | 110.54K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.04M | 2.50M | 2.47M | 1.45M | 652.62K | 33K | 51.65K |
Total current assets | 1.59M | 12.56M | 7.47M | 15.49M | 7.89M | 588.13K | 162.19K |
Non-current assets: | |||||||
Property, Plant and Equipment | 4.93K | 5.66K | 16.10K | 23.43K | 18.16K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 104.75K | 482.80K | 1.26M | 334.13K | -3 | 95.2K | 0 |
Total non-current assets | 109.68K | 488.47K | 1.27M | 357.56K | 18.16K | 95.2K | 0 |
Total assets | 1.70M | 13.05M | 8.75M | 15.85M | 7.91M | 683.33K | 162.19K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 23.59K | 0 |
Short term debt | 300.80K | 409.96K | 387.79K | 439.29K | 0 | 316.91K | 121.82K |
Total current liabilities | 6.13M | 4.92M | 2.13M | 1.90M | 310.99K | 1.23M | 220.72K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 4.09M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 4.09M | 0 | 0 | 0 | 445.78K | 179.32K |
Total liabilities | 6.13M | 4.92M | 2.13M | 1.90M | 310.99K | 1.23M | 220.72K |
| Data source | Data source | Data source | Data source | Data source |