CNS Pharmaceuticals, Inc. Liquidation Value Calculator
CNS Pharmaceuticals, Inc.
Current Price: N/A
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Advanced: All 80 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$7.20M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$7.20M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$4.10M | USD | ||
| liabilities_total | ||||
| Liabilities total | $4.10M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
632,516 | shares | ||
Unmapped Tags (73)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $3.77M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $104.80M | USD | ||
| Assets Assets | $8.62M | USD | ||
| Assets Current AssetsCurrent | $8.10M | USD | ||
| Assets Noncurrent AssetsNoncurrent | $520,665 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $300.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $632,516 | shares | ||
| Common Stock Value CommonStockValue | $633 | USD | ||
| Deferred Offering Costs DeferredOfferingCosts | $45,486 | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $0 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $10.63M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $18.82M | USD | ||
| Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets | $-2,559 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $8.62M | USD | ||
| Notes Payable Current NotesPayableCurrent | $328,571 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $5.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $17,703 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-100.28M | USD | ||
| Stockholders Equity StockholdersEquity | $4.52M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $187,728 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $739,636 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $1.54M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-302,799 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $14.57M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-18,175 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-13.81M | USD | ||
| Payments For Repurchase Of Initial Public Offering PaymentsForRepurchaseOfInitialPublicOffering | $64,082 | USD | ||
| Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts | $2,043 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $18,175 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $14.05M | USD | ||
| Proceeds From Warrant Exercises ProceedsFromWarrantExercises | $3,627 | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $297,553 | USD | ||
| Share Based Compensation ShareBasedCompensation | $187,728 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | $302,295 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | $0 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | $1.03M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Other DeferredTaxAssetsTaxDeferredExpenseOther | $7.44M | USD | ||
| Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses | $278,000 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-36 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-36 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $6.21M | USD | ||
| Income Taxes Paid IncomeTaxesPaid | $0 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $0 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-3.52M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $3.33M | USD | ||
| Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense | $193,000 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $15,230 | USD | ||
| Net Income Loss NetIncomeLoss | $-15.85M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $135,995 | USD | ||
| Operating Expenses OperatingExpenses | $15.99M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-15.99M | USD | ||
| Other Nonoperating Expense OtherNonoperatingExpense | $2,560 | USD | ||
| Other Nonoperating Income OtherNonoperatingIncome | $153,785 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $856,301 | USD | ||
| Prepaid Expense Noncurrent PrepaidExpenseNoncurrent | $502,962 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $9.77M | USD | ||
| Depreciation Depreciation | $3,918 | USD | ||
| Interest Paid Net InterestPaidNet | $15,267 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Integer | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Integer | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $50.63M | USD | ||
| Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | $3,627 | USD | ||
| CashUninsuredAmount CashUninsuredAmount | $6.45M | USD | ||
| CommonStockShareSubscribedButUnissuedSubscriptionsReceivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | $0 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.