Neurosense Financial Statements From 2010 to 2025

NRSN Stock  USD 1.06  0.02  1.92%   
Neurosense Therapeutics financial statements provide useful quarterly and yearly information to potential Neurosense Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Neurosense Therapeutics financial statements helps investors assess Neurosense Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Neurosense Therapeutics' valuation are summarized below:
Market Capitalization
24.6 M
Earnings Share
(0.76)
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 31st of January 2025, Enterprise Value is likely to grow to about 12.9 M, while Market Cap is likely to drop about 6.9 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 214.9 K, Depreciation And Amortization of 117.1 K or Interest Expense of 379.5 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Neurosense financial statements analysis is a perfect complement when working with Neurosense Therapeutics Valuation or Volatility modules.
  
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 Assets5.3 M3.7 M2.6 M
Slightly volatile
Other Current Liabilities2.3 M2.2 M525.6 K
Slightly volatile
Total Current Liabilities4.2 MM901.7 K
Slightly volatile
Net Tangible Assets10.9 M10.4 M3.6 M
Slightly volatile
Property Plant And Equipment Net287.4 K273.7 K75.4 K
Slightly volatile
Accounts Payable1.8 M1.7 M357.5 K
Slightly volatile
Cash4.1 MM2.1 M
Slightly volatile
Non Current Assets Total154 K299 K95.7 K
Slightly volatile
Non Currrent Assets Other23.4 K19.8 K31.1 K
Slightly volatile
Cash And Short Term Investments4.9 MM2.4 M
Slightly volatile
Net Receivables115.1 K190.9 K61.9 K
Slightly volatile
Common Stock Shares Outstanding16.5 M15.7 MM
Slightly volatile
Liabilities And Stockholders Equity5.3 M3.7 M2.6 M
Slightly volatile
Non Current Liabilities Total1.9 M1.8 M488.7 K
Slightly volatile
Other Current Assets97 K126.5 K41.5 K
Slightly volatile
Other Stockholder Equity18 M34.7 M9.8 M
Slightly volatile
Total Liabilities6.1 M5.8 M1.4 M
Slightly volatile
Property Plant And Equipment Gross333.3 K317.4 K85 K
Slightly volatile
Total Current Assets5.1 M3.4 M2.5 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 Total121.4 K127.8 K1.4 M
Slightly volatile
Other Liabilities1.5 M1.6 M1.8 M
Slightly volatile
Short Term Debt73.2 K79.3 K65.8 K
Slightly volatile

Neurosense Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense379.5 K632.5 K173.9 K
Slightly volatile
Selling General Administrative3.3 M5.5 M1.7 M
Slightly volatile
Other Operating Expenses7.4 M11.8 MM
Slightly volatile
Research Development4.4 M8.4 M2.6 M
Slightly volatile
Total Operating Expenses7.4 M11.8 MM
Slightly volatile
Total Other Income Expense Net792 K884.4 K337.1 K
Slightly volatile
Cost Of Revenue117.1 K111.5 K28.2 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 CompensationM1.8 M1.5 M
Slightly volatile
Change In Working Capital2.3 M2.2 M486.8 K
Slightly volatile
Begin Period Cash Flow3.6 M4.1 M1.5 M
Slightly volatile
Depreciation117.1 K111.5 K28.2 K
Slightly volatile
Capital Expenditures29 K33.4 K16.1 K
Slightly volatile
Change To Operating Activities595.3 K567 K173.8 K
Slightly volatile
Total Cash From Financing Activities4.7 M4.5 M2.7 M
Slightly volatile
End Period Cash Flow4.1 MM2.1 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 Depreciation0.330.344.3597
Slightly volatile
Payables Turnover0.07540.05980.0661
Slightly volatile
Cash Per Share0.210.220.7444
Pretty Stable
Days Payables Outstanding5.2 K6.3 K6.1 K
Slightly volatile
Income Quality0.390.670.4883
Pretty Stable
Net Debt To EBITDA0.260.270.7254
Very volatile
Current Ratio0.920.9717.4348
Slightly volatile
Graham Number1.651.743.0645
Pretty Stable
Capex Per Share0.00230.00240.0039
Very volatile
Interest Debt Per Share0.04340.04570.1076
Pretty Stable
Debt To Assets0.0850.05140.133
Slightly volatile
Days Of Payables Outstanding5.2 K6.3 K6.1 K
Slightly volatile
Ebt Per Ebit1.01.080.9702
Pretty Stable
Long Term Debt To Capitalization0.02040.02290.025
Slightly volatile
Quick Ratio0.920.9717.587
Slightly volatile
Net Income Per E B T0.981.030.967
Slightly volatile
Cash Ratio0.830.8816.9234
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.151.0261
Slightly volatile
Debt Ratio0.0850.05140.133
Slightly volatile

Neurosense Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.9 M12.6 M8.7 M
Slightly volatile

Neurosense Fundamental Market Drivers

Cash And Short Term Investments2.6 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 Revenue111.5 K117.1 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 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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
(0.76)
Return On Assets
(1.51)
Return On Equity
(4.95)
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.