NASDAQ:NRSN
NeuroSense Therapeutics Ltd.
- Stock
Last Close
0.76
30/08 20:00
Market Cap
17.50M
Beta: -
Volume Today
1.35M
Avg: 65.36K
PE Ratio
−1.38
PFCF: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 55K - | 12K - | 39K 225% | 180K 361.54% | 120K 33.33% | 206K 71.67% | 498K 141.75% | 419K 15.86% | 1.09M 160.14% | 913K 16.24% | 1.46M 59.80% | 2.38M 63.40% | ||
accumulated other comprehensive income loss | 659K - | 30.19M - | 24.53M 18.75% | |||||||||||
cash and cash equivalents | 699K - | -699K 200% | 994K 242.20% | 11.06M 1,012.98% | 8.73M 21.04% | 4.35M 50.21% | 4.41M 1.43% | 3.54M 19.68% | 1.36M 61.64% | 7.09M 421.63% | 4.76M 32.87% | 2.68M 43.69% | 771K 71.23% | |
cash and short term investments | 699K - | 699K 0% | 994K 42.20% | 11.06M 1,012.98% | 13.74M 24.19% | 10.37M 24.49% | 8.44M 18.60% | 7.09M 16.04% | 4.41M 37.77% | 7.09M 60.68% | 4.76M 32.87% | 2.68M 43.69% | 771K 71.23% | |
common stock | ||||||||||||||
deferred revenue | ||||||||||||||
deferred revenue non current | ||||||||||||||
deferrred tax liabilities non current | ||||||||||||||
goodwill | ||||||||||||||
goodwill and intangible assets | ||||||||||||||
intangible assets | ||||||||||||||
inventory | -178K - | -3.68M - | ||||||||||||
long term debt | 207K - | 190K 8.21% | 173K 8.95% | 147K 15.03% | 126K 14.29% | 104K 17.46% | 84K 19.23% | 73K 13.10% | 55K 24.66% | |||||
long term investments | 22K - | 23K 4.55% | ||||||||||||
net debt | -699K - | 699K 200% | -994K 242.20% | -11.06M 1,012.98% | -8.53M 22.91% | -4.16M 51.23% | -4.24M 1.90% | -3.33M 21.38% | -1.23M 63.00% | -6.99M 466.50% | -4.67M 33.07% | -2.54M 45.71% | -716K 71.79% | |
net receivables | 30K - | 16K - | 178K 1,012.50% | 225K 26.40% | 707K 214.22% | 425K 39.89% | 131K 69.18% | 567K 332.82% | 434K 23.46% | 309K 28.80% | 166K 46.28% | 421K 153.61% | ||
other assets | ||||||||||||||
other current assets | 349K - | 23K - | 23K 0% | 3.84M 16,586.96% | 70K - | |||||||||
other current liabilities | 65K - | 113K - | 558K 393.81% | 1.05M 87.81% | 616K 41.22% | 605K 1.79% | 1.16M 92.40% | 1.37M 18.04% | 1.92M 39.37% | 1.90M 0.99% | 1.93M 1.85% | 2.15M 11.39% | ||
other liabilities | 1 - | |||||||||||||
other non current assets | 37K - | -699K 1,989.19% | 37K 105.29% | 35K - | 34K 2.86% | 23K 32.35% | 23K 0% | 23K 0% | 21K 8.70% | |||||
other non current liabilities | 1.83M - | 816K 55.36% | 691K 15.32% | 400K 42.11% | 218K 45.50% | 527K 141.74% | 6.30M 1,096.20% | 2.69M 57.34% | 1.52M 43.55% | 3.85M 153.56% | ||||
othertotal stockholders equity | 5.06M - | 8.39M - | 17.45M 107.91% | 23.27M 33.32% | 24.48M 5.20% | 25.48M 4.10% | 26.41M 3.62% | 27.56M 4.39% | 28.36M 2.87% | 28.92M 1.99% | ||||
preferred stock | ||||||||||||||
property plant equipment net | 13K - | 15K - | 19K 26.67% | 329K 1,631.58% | 314K 4.56% | 304K 3.18% | 306K 0.66% | 294K 3.92% | 284K 3.40% | 260K 8.45% | 238K 8.46% | 231K 2.94% | ||
retained earnings | -4.41M - | -7.46M - | -8.45M 13.26% | -11.16M 32.15% | -14.64M 31.19% | -17.64M 20.45% | -20.79M 17.86% | -24.68M 18.71% | -29.90M 21.18% | -29.12M 2.62% | -32.07M 10.13% | -31.52M 1.69% | ||
short term debt | 64K - | 69K - | ||||||||||||
short term investments | 1.40M - | 5.00M - | 6.03M 20.40% | 4.03M 33.06% | 3.55M 12.05% | 3.05M 13.93% | ||||||||
tax assets | ||||||||||||||
tax payables | ||||||||||||||
total assets | 779K - | 1.06M - | 11.43M 976.37% | 14.36M 25.60% | 11.45M 20.23% | 9.23M 19.41% | 7.71M 16.47% | 5.33M 30.80% | 7.87M 47.48% | 5.39M 31.55% | 3.18M 41.03% | 1.45M 54.47% | ||
total current assets | 729K - | 699K 4.12% | 1.01M 44.49% | 11.41M 1,029.90% | 14.03M 22.92% | 11.10M 20.84% | 8.89M 19.92% | 7.38M 16.99% | 5.02M 32.01% | 7.56M 50.68% | 5.11M 32.48% | 2.92M 42.88% | 1.19M 59.12% | |
total current liabilities | 120K - | 125K - | 597K 377.60% | 1.23M 105.70% | 736K 40.07% | 811K 10.19% | 1.73M 112.82% | 1.79M 3.88% | 3.00M 67.60% | 2.81M 6.52% | 3.46M 23.14% | 4.54M 31.11% | ||
total debt | 207K - | 190K 8.21% | 173K 8.95% | 211K 21.97% | 126K 40.28% | 104K 17.46% | 84K 19.23% | 142K 69.05% | 55K 61.27% | |||||
total investments | 1.40M - | 5.00M - | 6.03M 20.40% | 4.03M 33.06% | 3.55M 12.05% | 3.05M 13.93% | 22K - | 23K 4.55% | ||||||
total liabilities | 120K - | 125K - | 2.42M 1,840.00% | 2.25M 7.18% | 1.62M 28.17% | 1.38M 14.41% | 2.09M 51.08% | 2.45M 16.98% | 9.41M 284.83% | 5.58M 40.70% | 5.05M 9.53% | 8.44M 67.11% | ||
total liabilities and stockholders equity | 779K - | 659K 15.40% | 1.06M 61.15% | 11.43M 976.37% | 14.36M 25.60% | 11.45M 20.23% | 9.23M 19.41% | 7.71M 16.47% | 5.33M 30.80% | 7.87M 47.48% | 5.39M 31.55% | 3.18M 41.03% | 1.45M 54.47% | |
total non current assets | 50K - | -699K 1,498% | 52K 107.44% | 19K 63.46% | 329K 1,631.58% | 349K 6.08% | 338K 3.15% | 329K 2.66% | 317K 3.65% | 307K 3.15% | 281K 8.47% | 260K 7.47% | 254K 2.31% | |
total non current liabilities | 1.83M - | 1.02M 44.04% | 881K 13.88% | 573K 34.96% | 365K 36.30% | 653K 78.90% | 6.41M 881.32% | 2.77M 56.73% | 1.59M 42.63% | 3.90M 145.38% | ||||
total stockholders equity | 659K - | 659K 0% | 937K 42.19% | 9.01M 861.15% | 12.11M 34.42% | 9.84M 18.75% | 7.85M 20.23% | 5.62M 28.38% | 2.89M 48.59% | -1.54M 153.48% | -196K 87.31% | -1.87M 856.12% | -6.99M 273.16% |
All numbers in USD (except ratios and percentages)