Neurosense Financial Statements From 2010 to 2025

NRSN Stock  USD 1.74  0.11  5.95%   
Neurosense Therapeutics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Neurosense Therapeutics' valuation are provided below:
Market Capitalization
44.4 M
Earnings Share
(0.54)
We have found one hundred twenty available fundamental ratios for Neurosense Therapeutics, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Neurosense Therapeutics' last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 30th of July 2025, Market Cap is likely to grow to about 21.1 M. Also, Enterprise Value is likely to grow to about 18 M
Check Neurosense Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Neurosense Therapeutics' main balance sheet or income statement drivers, such as Interest Income of 1.9 K, Depreciation And Amortization of 20.9 K or Interest Expense of 373.3 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 4.84. Neurosense financial statements analysis is a perfect complement when working with Neurosense Therapeutics Valuation or Volatility modules.
  
Build AI portfolio with Neurosense Stock
Check out the analysis of Neurosense Therapeutics Correlation against competitors.
To learn how to invest in Neurosense Stock, please use our How to Invest in Neurosense Therapeutics guide.

Neurosense Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.2 M4.6 M2.7 M
Slightly volatile
Other Current Liabilities823.4 K759 K340 K
Slightly volatile
Total Current Liabilities1.5 MM607.4 K
Slightly volatile
Net Tangible Assets10.9 M10.4 M3.6 M
Slightly volatile
Property Plant And Equipment Net134.4 K150 K58.1 K
Slightly volatile
Accounts Payable592.9 K1.2 M252.1 K
Slightly volatile
Cash4.1 M3.4 M2.1 M
Slightly volatile
Non Current Assets Total161.7 K173 K88.9 K
Slightly volatile
Non Currrent Assets Other23.8 K23 K31.9 K
Slightly volatile
Cash And Short Term Investments4.7 M3.4 M2.4 M
Slightly volatile
Net Receivables126 K164 K60.9 K
Slightly volatile
Common Stock Shares Outstanding12 M18.6 M7.9 M
Slightly volatile
Liabilities And Stockholders Equity5.2 M4.6 M2.7 M
Slightly volatile
Other Current Assets903 K860 K137.8 K
Slightly volatile
Other Stockholder Equity21.1 M39.2 M9.9 M
Slightly volatile
Total Liabilities2.1 MM879.4 K
Slightly volatile
Property Plant And Equipment Gross156.9 K210 K67.2 K
Slightly volatile
Total Current Assets5.1 M4.4 M2.6 M
Slightly volatile
Accumulated Other Comprehensive Income18 M34.7 M9.8 M
Slightly volatile
Common Stock800900981
Slightly volatile
Property Plant Equipment14.3 K21.9 K11 K
Slightly volatile
Short and Long Term Debt Total69.3 K73 K1.4 M
Slightly volatile
Other Liabilities1.5 M1.6 M1.8 M
Slightly volatile
Short Term Debt75.5 K73 K65.6 K
Slightly volatile

Neurosense Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.9 K22 K786.6 K
Slightly volatile
Interest Expense373.3 K311 K153.4 K
Slightly volatile
Selling General Administrative3.5 M4.2 M1.6 M
Slightly volatile
Other Operating Expenses7.8 M9.9 M3.8 M
Slightly volatile
Research Development4.7 M5.7 M2.4 M
Slightly volatile
Total Operating Expenses8.3 M9.9 MM
Slightly volatile
Cost Of Revenue20.9 K22 K16.6 K
Slightly volatile
Selling And Marketing Expenses4.5 M5.1 M5.5 M
Slightly volatile

Neurosense Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation529.1 K557 K1.3 M
Slightly volatile
Begin Period Cash Flow3.5 M2.6 M1.4 M
Slightly volatile
Depreciation25.9 K22 K12.1 K
Slightly volatile
Capital Expenditures2.9 KK12.6 K
Slightly volatile
Change To Operating Activities595.3 K567 K173.8 K
Slightly volatile
Total Cash From Financing Activities5.9 M10.9 M3.2 M
Slightly volatile
End Period Cash Flow4.1 M3.4 M2.1 M
Slightly volatile
Change To Netincome1.8 M2.6 M1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation0.130.13644.4021
Slightly volatile
Payables Turnover0.0180.0190.0599
Very volatile
Cash Per Share0.170.18160.7395
Pretty Stable
Days Payables Outstanding20.2 K19.2 K7.8 K
Slightly volatile
Income Quality1.040.99270.554
Slightly volatile
Net Debt To EBITDA0.320.33460.7347
Very volatile
Current Ratio2.12.209817.586
Slightly volatile
Capex Per Share2.0E-42.0E-40.0036
Pretty Stable
Interest Debt Per Share0.01960.02060.1046
Pretty Stable
Debt To Assets0.01520.0160.1264
Slightly volatile
Days Of Payables Outstanding20.2 K19.2 K7.8 K
Slightly volatile
Ebt Per Ebit0.741.03110.9509
Slightly volatile
Long Term Debt To Capitalization0.02040.02290.025
Slightly volatile
Quick Ratio2.12.209817.7382
Slightly volatile
Net Income Per E B T0.981.030.967
Slightly volatile
Cash Ratio1.611.695817.0231
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.00031.0167
Slightly volatile
Debt Ratio0.01520.0160.1264
Slightly volatile

Neurosense Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.1 M20.1 M10.5 M
Slightly volatile

Neurosense Fundamental Market Drivers

Cash And Short Term Investments3.4 M

Neurosense Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Neurosense Therapeutics Financial Statements

Neurosense Therapeutics investors utilize fundamental indicators, such as revenue or net income, to predict how Neurosense Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cost Of Revenue22 K20.9 K

Pair Trading with Neurosense Therapeutics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Neurosense Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Neurosense Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Moving together with Neurosense Stock

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Moving against Neurosense Stock

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The ability to find closely correlated positions to Neurosense Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Neurosense Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Neurosense Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Neurosense Therapeutics to buy it.
The correlation of Neurosense Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Neurosense Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Neurosense Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Neurosense Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Neurosense Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Neurosense Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Neurosense Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Neurosense Therapeutics Stock:
Check out the analysis of Neurosense Therapeutics Correlation against competitors.
To learn how to invest in Neurosense Stock, please use our How to Invest in Neurosense Therapeutics guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Neurosense Therapeutics. If investors know Neurosense will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Neurosense Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.54)
Return On Assets
(1.59)
Return On Equity
(24.78)
The market value of Neurosense Therapeutics is measured differently than its book value, which is the value of Neurosense that is recorded on the company's balance sheet. Investors also form their own opinion of Neurosense Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Neurosense Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Neurosense Therapeutics' market value can be influenced by many factors that don't directly affect Neurosense Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Neurosense Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Neurosense Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neurosense Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.