CNS Pharmaceuticals CNSP
NASDAQ CNSP
$5.83 -0.17 (-2.83%)
As of: Aug 21, 2026 · 3:06 PM EDT

CNS Pharmaceuticals (CNSP) Change in Cash (2018 - 2025)

CNS Pharmaceuticals' (CNSP) quarterly Change in Cash came in at -$2.7 million in Q4 2025, down 420.39% YoY from $831198.3 in Q4 2024, and down 17.53% on a QoQ basis from -$2.3 million in Q3 2025.

CNS Pharmaceuticals (CNSP) Change in Cash (2018 - 2025) Analysis & Trends

CNS Pharmaceuticals (CNSP) has 8 years of Change in Cash data on file, last reported at -$2.7 million in Q4 2025.

  • Quarterly Change in Cash fell 420.39% year-over-year to -$2.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $739636.0 (down 87.49% YoY) and the FY2025 annual result came in at $739636.0, down 87.49% from the prior year.
  • Change in Cash retreated to -$2.7 million in Q4 2025, from -$2.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $7.4 million in Q1 2022 to a low of -$4.9 million in Q1 2023.
  • A 5-year average of -$341924.0 and a median of -$874499.5 in 2023 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 2371.33% in 2025, down 420.39% in 2025.
  • Tracing CNSP's Change in Cash over 5 years: stood at -$3.3 million in 2021, then soared by 191.16% to $3.0 million in 2022, then plunged by 111.92% to -$360826.0 in 2023, then tumbled by 41.83% to -$511746.0 in 2024, then sank by 420.39% to -$2.7 million in 2025.
  • The last three Change in Cash figures came in at -$2.7 million (Q4 2025), -$2.3 million (Q3 2025), and -$917719.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn 649.20 Mn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn -504.60 Mn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn -
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn -185.00 Mn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn 427.25 Mn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn -2.94 Mn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn -2.83 Bn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn -37.42 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn - 225.59 Mn
10 CNS Pharmaceuticals 2.65 Mn -4.55 Mn - -2.66 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -2.66 Mn
Sep 30, 2025 -2.27 Mn
Jun 30, 2025 -917,719.00
Mar 31, 2025 6.59 Mn
Dec 31, 2024 -511,746.00
Sep 30, 2024 5.48 Mn
Jun 30, 2024 676,333.00
Mar 31, 2024 266,505.00
Dec 31, 2023 -360,826.00
Sep 30, 2023 -3.37 Mn
Jun 30, 2023 -831,280.00
Mar 31, 2023 -4.94 Mn
Dec 31, 2022 3.03 Mn
Sep 30, 2022 -1.93 Mn
Jun 30, 2022 -3.48 Mn
Mar 31, 2022 7.44 Mn
Dec 31, 2021 -3.32 Mn
Sep 30, 2021 1.44 Mn
Jun 30, 2021 -4.19 Mn
Mar 31, 2021 -2.96 Mn