NeuroSense Therapeutics Ltd. (NRSN)
NASDAQ: NRSN · Real-Time Price · USD
1.170
-0.030 (-2.50%)
Dec 5, 2025, 4:00 PM EST - Market closed
NeuroSense Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.67 | 3.38 | 2.64 | 3.54 | 11.06 | 0.7 | Upgrade
|
| Short-Term Investments | - | - | - | 3.55 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.67 | 3.38 | 2.64 | 7.09 | 11.06 | 0.7 | Upgrade
|
| Cash Growth | -44.87% | 27.96% | -62.76% | -35.91% | 1482.69% | -21.90% | Upgrade
|
| Other Receivables | 0.85 | 0.16 | 0.17 | 0.13 | 0.18 | 0.03 | Upgrade
|
| Receivables | 0.85 | 0.16 | 0.17 | 0.13 | 0.18 | 0.03 | Upgrade
|
| Inventory | - | 0.74 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.09 | 0.07 | 0.12 | 0.13 | - | Upgrade
|
| Other Current Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | 1.56 | 4.4 | 2.92 | 7.38 | 11.41 | 0.77 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.15 | 0.25 | 0.31 | 0.02 | 0.01 | Upgrade
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| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | - | - | Upgrade
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| Total Assets | 1.68 | 4.58 | 3.19 | 7.72 | 11.43 | 0.78 | Upgrade
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| Accounts Payable | 1.09 | 1.16 | 1.46 | 0.5 | 0.04 | 0.06 | Upgrade
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| Accrued Expenses | - | 0.76 | 1.93 | 1.16 | 0.56 | 0.07 | Upgrade
|
| Current Portion of Leases | - | 0.07 | 0.07 | 0.06 | - | - | Upgrade
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| Total Current Liabilities | 2.2 | 1.99 | 3.46 | 1.73 | 0.6 | 0.12 | Upgrade
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| Long-Term Leases | - | - | 0.07 | 0.15 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 1.41 | - | 1.83 | - | Upgrade
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| Total Liabilities | 2.2 | 1.99 | 4.94 | 1.87 | 2.43 | 0.12 | Upgrade
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| Additional Paid-In Capital | 40.85 | 39.24 | 24.36 | 21.86 | 17.45 | 5.06 | Upgrade
|
| Retained Earnings | -41.37 | -36.66 | -26.12 | -16.01 | -8.45 | -4.41 | Upgrade
|
| Shareholders' Equity | -0.52 | 2.58 | -1.76 | 5.84 | 9.01 | 0.66 | Upgrade
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| Total Liabilities & Equity | 1.68 | 4.58 | 3.19 | 7.72 | 11.43 | 0.78 | Upgrade
|
| Total Debt | - | 0.07 | 0.14 | 0.21 | - | - | Upgrade
|
| Net Cash (Debt) | 0.67 | 3.31 | 2.5 | 6.88 | 11.06 | 0.7 | Upgrade
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| Net Cash Growth | -43.17% | 32.31% | -63.69% | -37.82% | 1482.69% | -21.90% | Upgrade
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| Net Cash Per Share | 0.03 | 0.18 | 0.18 | 0.60 | 1.77 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 24.6 | 23.99 | 15.6 | 11.79 | 10.94 | 5.82 | Upgrade
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| Total Common Shares Outstanding | 24.6 | 23.23 | 15.38 | 11.78 | 10.94 | 5.58 | Upgrade
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| Working Capital | -0.65 | 2.41 | -0.54 | 5.66 | 10.82 | 0.65 | Upgrade
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| Book Value Per Share | -0.02 | 0.11 | -0.11 | 0.50 | 0.82 | 0.12 | Upgrade
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| Tangible Book Value | -0.52 | 2.58 | -1.76 | 5.84 | 9.01 | 0.66 | Upgrade
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| Tangible Book Value Per Share | -0.02 | 0.11 | -0.11 | 0.50 | 0.82 | 0.12 | Upgrade
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| Machinery | - | 0.12 | 0.12 | 0.09 | 0.02 | 0.01 | Upgrade
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| Leasehold Improvements | - | 0 | 0 | 0 | - | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.