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| Date | Value |
|---|---|
| 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 |