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CNSP • CIK 0001729427
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| General and Administrative Expense | $4,769.502 | $5,611.8 | $6,214.619 | $6,807.524 |
| Research and Development Expense | $14,095.606 | $9,290.143 | $9,771.94 | $10,106.99 |
| Operating Expenses | $18,865.108 | $14,901.943 | $15,986.559 | $16,914.514 |
| Nonoperating Income (Expense) | $13.882 | $44.142 | $135.995 | $215.231 |
| Operating Income (Loss) | $-18,865.108 | $-14,901.943 | $-15,986.559 | $-16,914.514 |
| Net Income (Loss) Attributable to Parent | $-18,851.226 | $-14,857.801 | $-15,850.564 | $-16,699.283 |
| Weighted Average Number of Shares Outstanding, Basic | 3,767,372 | 382,241 | 443,369 | 3,918,563 |
| Other Nonoperating Expense | — | — | $2.56 | $2.56 |
| Other Nonoperating Income | — | $60.262 | $153.785 | $232.628 |
| InterestExpenseNonoperating | — | $16.12 | $15.23 | $14.837 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $548.721 | $6,461.378 | $7,201.014 | $19,985 |
| Deferred Offering Costs | $202.859 | $20.637 | $45.486 | $73 |
| Assets, Noncurrent | $109.683 | $42.435 | $520.665 | $15 |
| Common Stock, Share Subscribed but Unissued, Subscriptions Receivable | — | $882.539 | $0 | $0 |
| Assets | $1,700.853 | $8,700.943 | $8,623.466 | $21,938 |
| Prepaid Expense and Other Assets, Current | $839.59 | $1,293.954 | $856.301 | $1,865 |
| Assets, Current | $1,591.17 | $8,658.508 | $8,102.801 | $21,923 |
| Liabilities | $6,132.968 | $2,524.332 | $4,100.91 | $3,738 |
| Prepaid Expense, Noncurrent | $104.75 | $36.43 | $502.962 | $0 |
| Property, Plant and Equipment, Net | $4.933 | $6.005 | $17.703 | $15 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $6.214 | $1.414 | $0.633 | $2 |
| Additional Paid in Capital | $65,128.574 | $90,599.901 | $104,797.191 | $125,998 |
| Retained Earnings (Accumulated Deficit) | $-69,566.903 | $-84,424.704 | $-100,275.268 | $-107,800 |
| Stockholders' Equity Attributable to Parent | $-4,432.115 | $6,176.611 | $4,522.556 | $18,200 |
| Accounts Payable and Accrued Liabilities, Current | $5,832.162 | $2,198.26 | $3,772.339 | $3,738 |
| Notes Payable, Current | $300.806 | $326.072 | $328.571 | $0 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 75,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 6,214,598 | 1,413,556 | 632,516 | 1,461,449 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-18,851.226 | $-14,857.801 | $-15,850.564 | $-16,699.283 |
| Payments to Acquire Property, Plant, and Equipment | $3.901 | $4.188 | $18.175 | $28.175 |
| Net Cash Provided by (Used in) Investing Activities | $-3.901 | $-4.188 | $-18.175 | $-28.175 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-9,506.686 | $5,912.657 | $739.636 | $7,855.141 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $548.721 | $6,461.378 | $7,201.014 | $-2,895.701 |
| Share-based Payment Arrangement, Noncash Expense | $1,007.417 | $838.957 | $187.728 | $108.52 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-2,377.275 | $59.972 | $-302.799 | $-716.48 |
| Depreciation | $4.134 | $3.306 | $3.918 | $14.717 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $1,321.871 | $-3,633.902 | $1,542.453 | $2,443.067 |
| Net Cash Provided by (Used in) Operating Activities | $-14,140.031 | $-17,113.299 | $-13,811.107 | $-13,413.94 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $-0.498 | $0.19 | $-2.559 | $-2.559 |
| Payments for Repurchase of Initial Public Offering | $202.859 | $66.75 | $64.082 | $64.082 |
| Repayments of Notes Payable | $438.733 | $300.806 | $297.553 | $308.765 |
| Payments of Stock Issuance Costs | — | — | $2.043 | $1.486 |
| Proceeds from Warrant Exercises | $2,961.239 | $21.325 | $3.627 | $7.844 |
| Proceeds from Issuance of Common Stock | $2,317.599 | $23,376.375 | $14,046.43 | $14,046.43 |
| Net Cash Provided by (Used in) Financing Activities | $4,637.246 | $23,030.144 | $14,568.918 | $21,297.256 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $13.805 | $13.599 | $15.267 | $14.874 |
| Income Taxes Paid | $0 | $0 | $0 | $0 |