Neurosense Therapeutics
NRSN · NASDAQ
$2.39−$0.275 (−10.32%)TodayMarket closed ·
Prev close $2.67
Key indicators
NRSN profitability and balance sheet ratios
Return on equity -395.3% in Dec 2024.
| Period | Return on equity |
|---|---|
| Dec 2022 | -139.4% |
| Mar 2023 | -206.3% |
| Dec 2024 | -395.3% |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$12.0M | −$9.9M | −$11.1M |
| Net income | −$10.1M | −$10.2M | −$11.1M |
| Diluted EPS | -$14.80 | -$10.80 | -$8.80 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|
| Total assets | $1.8M | $1.0M | $4.6M |
| Total liabilities | $3.5M | $3.8M | $2.0M |
| Shareholder equity | −$1.7M | −$2.8M | $2.6M |
| Cash and short-term investments | $1.2M | $0.3M | $3.4M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$8.4M | −$10.1M | −$7.7M |
| Investing cash flow | $3.5M | $0.0M | −$0.0M |
| Financing cash flow | $4.0M | $10.9M | $4.4M |
| Capital expenditure | −$0.0M | −$0.0M | −$0.0M |
| Free cash flow | −$8.4M | −$10.1M | −$7.7M |
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