CNS Pharmaceuticals, Inc.【CNSP】業績推移・財務諸表

（単位：千ドル）	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	899	7,241	5,379	2,625	1,307	14,039	11,075	6,885	8,326	5,004	12,440	8,958	7,027	10,055	5,110	4,279	909	548	815	1,491	6,973	6,461	13,047
現金 + 有価証券	899	7,241	5,379	2,625	1,307	14,039	11,075	6,885	8,326	5,004	12,440	8,958	7,027	10,055	5,110	4,279	909	548	815	1,491	6,973	6,461	13,047
流動資産合計	1,390	7,893	6,188	3,954	2,516	15,495	12,786	13,883	11,155	7,477	14,733	11,397	8,700	12,564	6,972	6,071	2,061	1,591	1,601	2,145	7,388	8,658	13,722
有形固定資産	7	18	22	31	28	23	24	20	17	16	12	10	8	5	4	3	3	4	4	3	2	6	4
固定資産合計	7	18	22	31	469	357	358	355	351	1,279	1,138	1,049	937	488	442	380	266	109	59	323	21	42	27
総資産	1,397	7,912	6,211	3,985	2,985	15,853	13,144	14,238	11,507	8,757	15,871	12,447	9,637	13,053	7,414	6,451	2,328	1,700	1,660	2,469	7,409	8,700	13,749
買掛金	278	243	141	150	250	946	1,057	892	1,461	1,522	489	490	1,005	3,681	2,780	3,570	-	-	-	-	-	-	-
流動負債合計	1,397	310	336	261	510	1,905	1,901	1,830	2,407	2,135	1,069	923	1,244	4,920	3,922	3,997	4,068	6,132	6,091	6,762	4,056	2,524	2,779
固定負債合計	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
総負債	1,397	310	336	261	510	1,905	1,901	1,830	2,407	2,135	1,069	923	1,244	4,920	3,922	3,997	4,068	6,132	6,091	6,762	4,056	2,524	2,779
資本金及び資本剰余金	8,961	19,089	19,331	19,654	20,415	34,894	35,802	40,781	41,287	41,604	52,569	52,856	53,146	58,848	59,139	62,123	62,450	65,134	68,681	71,348	84,600	90,601	99,696
利益剰余金	-8,962	-11,489	-13,457	-15,931	-17,942	-20,947	-24,560	-28,374	-32,188	-34,983	-37,768	-41,334	-44,753	-50,716	-55,648	-59,669	-64,192	-69,567	-73,112	-75,643	-81,249	-84,425	-88,727
株主資本	0	7,601	5,875	3,724	2,474	13,947	11,242	12,407	9,100	6,621	14,802	11,523	8,393	8,132	3,491	2,454	-1,741	-4,433	-4,431	-4,294	3,352	6,176	10,970

CNS Pharmaceuticals, Inc.【CNSP】 業績推移・財務諸表

CNS Pharmaceuticals, Inc.【CNSP】業績推移・財務諸表