CNS Pharmaceuticals Inc
For the period ended Dec 31, 2023. Filed Apr 1, 2024.
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FY2023 · Filed Apr 1, 2024
CNSP$3.85-2.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Balance Sheets as of December 31, 2023 and 2022
Balance Sheets
| December 31, 2023 | December 31, 2022 | |
|---|---|---|
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $548,721 | $10,055,407 |
| Deferred offering costs | 202,859 | – |
| Prepaid expenses and other current assets | 839,590 | 2,509,238 |
| Total current assets | 1,591,170 | 12,564,645 |
| Noncurrent Assets: | ||
| Prepaid expenses, net of current portion | 104,750 | 482,806 |
| Property and equipment, net | 4,933 | 5,664 |
| Total noncurrent assets | 109,683 | 488,470 |
| Total Assets | $1,700,853 | $13,053,115 |
| Liabilities and Stockholders' Equity (Deficit) | ||
| Current Liabilities: | ||
| Accounts payable and accrued expenses | $5,832,162 | $4,510,291 |
| Notes payable | 300,806 | 409,968 |
| Total current liabilities | 6,132,968 | 4,920,259 |
| Total Liabilities | 6,132,968 | 4,920,259 |
| Commitments and contingencies | – | – |
| Stockholders' Equity (Deficit): | ||
| Preferred stock, $0.001 par value, 5,000,000 shares authorized and 0 shares issued and outstanding | – | – |
| Common stock, $0.001 par value, 75,000,000 shares authorized and 6,214,598 and 1,617,325 shares issued and outstanding, respectively | 6,214 | 1,617 |
| Additional paid-in capital | 65,128,574 | 58,846,916 |
| Accumulated deficit | (69,566,903) | (50,715,677) |
| Total Stockholders' Equity (Deficit) | (4,432,115) | 8,132,856 |
| Total Liabilities and Stockholders' Equity (Deficit) | $1,700,853 | $13,053,115 |
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