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Annual · values20252024202320222021202020192018
Operating Cash Flow-13.81 M USD-17.11 M USD-14.14 M USD-10.56 M USD-13.54 M USD-7.32 M USD-3.55 M USD-716385 USD
Depreciation & Amortization3918 USD3306 USD4134 USD11756 USD13070 USD11096 USD1955 USD0 USD
Stock-Based Compensation187728 USD838957 USD1.01 M USD1.20 M USD1.72 M USD1.29 M USD477096 USD110240 USD
Capital Expenditures18175 USD4188 USD3901 USD4422 USD5748 USD17945 USD20120 USD0 USD
Cash Flow from Investing-18175 USD-4188 USD-3901 USD-4422 USD-5748 USD-17945 USD-20120 USD0 USD
Cash Flow from Financing14.57 M USD23.03 M USD4.64 M USD15.61 M USD4.51 M USD14.13 M USD10.26 M USD1.16 M USD
Dividends Paid
Stock Buybacks-2043 USD
Free Cash Flow-13.83 M USD-17.12 M USD-14.14 M USD-10.56 M USD-13.54 M USD-7.34 M USD-3.57 M USD-716385 USD

CNS Pharmaceuticals Inc. is a preclinical stage biotechnology company dedicated to developing innovative anticancer drug candidates for treating primary and metastatic brain and central nervous system tumors. The company's primary focus is on glioblastoma multiforme, an aggressive and currently incurable form of brain cancer, along with other gliomas. CNS Pharmaceuticals maintains a specialized product pipeline including berubicin and CNS-12, targeting serious diseases in neurology and oncology. Founded in 2017 and headquartered in Houston, Texas, the company engages in pioneering research aimed at delivering transformative therapies to improve patient outcomes for individuals suffering from rare but severe neurological cancers. As a preclinical stage pharmaceutical company, CNS Pharmaceuticals represents a research-focused biotech enterprise working to advance treatment options in an area of significant unmet medical need.