NeuroSense Therapeutics L... (NRSN)
NASDAQ: NRSN
· Real-Time Price · USD
1.20
0.03 (2.56%)
At close: Aug 15, 2025, 3:59 PM
1.20
0.42%
After-hours: Aug 15, 2025, 06:33 PM EDT
NeuroSense Therapeutics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.38M | 344K | 1.21M | 771K | 2.68M | 4.76M | 7.09M | 1.36M | 3.54M | 4.41M | 4.35M | 8.73M | 11.06M | 994K | -699K |
Short-Term Investments | n/a | n/a | 35K | n/a | n/a | n/a | n/a | 3.05M | 3.55M | 4.03M | 6.03M | 5M | n/a | n/a | 1.4M |
Long-Term Investments | n/a | n/a | n/a | 23K | 22K | 21K | 23K | 23K | 23K | 34K | 35K | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 23K | 23K | 22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37K | -699K |
Receivables | 164K | 406K | 376K | 421K | 166K | 309K | 434K | 567K | 131K | 425K | 707K | 225K | 178K | n/a | n/a |
Inventory | n/a | n/a | n/a | -457K | n/a | 36.65K | 37.53K | 38.39K | -3.68M | n/a | n/a | -225K | -178K | -16K | n/a |
Other Current Assets | 35K | 35K | n/a | n/a | n/a | 346.00 | 472.00 | 606.00 | 36K | 23K | 23K | 64K | 171K | n/a | n/a |
Total Current Assets | 4.4M | 785K | 1.62M | 1.19M | 2.92M | 5.11M | 7.56M | 5.02M | 7.38M | 8.89M | 11.1M | 14.03M | 11.41M | 1.01M | 699K |
Property-Plant & Equipment | 150K | 176K | 200K | 231K | 238K | 260K | 284K | 294K | 306K | 304K | 314K | 329K | 19K | 15K | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 173K | 199K | 222K | 254K | 260K | 281K | 307K | 317K | 329K | 338K | 349K | 329K | 19K | 52K | -699K |
Total Assets | 4.58M | 984K | 1.84M | 1.45M | 3.18M | 5.39M | 7.87M | 5.33M | 7.71M | 9.23M | 11.45M | 14.36M | 11.43M | 1.06M | n/a |
Account Payables | 1.16M | 1.39M | 1.48M | 2.38M | 1.46M | 913K | 1.09M | 419K | 498K | 206K | 120K | 180K | 39K | 12K | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 261K | n/a | 2.02M | 2.15M | 614K | 1.9M | 1.92M | 1.37M | 413K | 605K | 616K | 1.05M | n/a | n/a | n/a |
Total Current Liabilities | 1.99M | 3.78M | 3.51M | 4.54M | 3.46M | 2.81M | 3M | 1.79M | 1.73M | 811K | 736K | 1.23M | 597K | 125K | n/a |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 147K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | 3.85M | 1.52M | 2.69M | 6.3M | 527K | 71K | 400K | 691K | 816K | 1.83M | n/a | n/a |
Total Long-Term Liabilities | n/a | 19K | 36K | 3.9M | 1.59M | 2.77M | 6.41M | 653K | 365K | 573K | 881K | 1.02M | 1.83M | n/a | n/a |
Total Liabilities | 1.99M | 3.8M | 3.54M | 8.44M | 5.05M | 5.58M | 9.41M | 2.45M | 2.09M | 1.38M | 1.62M | 2.25M | 2.42M | 125K | n/a |
Total Debt | 73K | 19K | 36K | 55K | 142K | 84K | 104K | 126K | 211K | 173K | 190K | 207K | n/a | n/a | n/a |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -36.66M | -34.53M | -32.38M | -31.52M | -32.07M | -29.12M | -29.9M | -24.68M | -20.79M | -17.64M | -14.64M | -11.16M | -8.45M | -7.46M | n/a |
Comprehensive Income | n/a | n/a | n/a | 24.53M | 30.19M | 28.92M | 28.36M | 27.56M | 26.41M | 25.48M | 24.48M | 23.27M | -0.00 | n/a | 659K |
Shareholders Equity | 2.58M | -2.82M | -1.7M | -6.99M | -1.87M | -196K | -1.54M | 2.89M | 5.62M | 7.85M | 9.84M | 12.11M | 9.01M | 937K | 659K |
Total Investments | n/a | n/a | 22K | 23K | 22K | 21K | 23K | 3.05M | 3.55M | 4.03M | 6.03M | 5M | n/a | n/a | 1.4M |