| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| 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 & Amortization | 3918 USD | 3306 USD | 4134 USD | 11756 USD | 13070 USD | 11096 USD | 1955 USD | 0 USD |
| Stock-Based Compensation | 187728 USD | 838957 USD | 1.01 M USD | 1.20 M USD | 1.72 M USD | 1.29 M USD | 477096 USD | 110240 USD |
| Capital Expenditures | 18175 USD | 4188 USD | 3901 USD | 4422 USD | 5748 USD | 17945 USD | 20120 USD | 0 USD |
| Cash Flow from Investing | -18175 USD | -4188 USD | -3901 USD | -4422 USD | -5748 USD | -17945 USD | -20120 USD | 0 USD |
| Cash Flow from Financing | 14.57 M USD | 23.03 M USD | 4.64 M USD | 15.61 M USD | 4.51 M USD | 14.13 M USD | 10.26 M USD | 1.16 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.