This page shows Neurosense Therapeutics Ltd (NRSNW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
We are recalculating Neurosense Therapeutics Ltd's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
Key Financial Metrics
Earnings & Revenue
Neurosense Therapeutics Ltd earned $-0.44 per diluted share (EPS) in fiscal year 2025. This represents an increase of 18.5% from the prior year.
Cash & Balance Sheet
Neurosense Therapeutics Ltd held $166K in cash against $0 in long-term debt as of fiscal year 2025.
Neurosense Therapeutics Ltd had 33M shares outstanding in fiscal year 2025. This represents an increase of 40.2% from the prior year.
Margins & Returns
Capital Allocation
Neurosense Therapeutics Ltd invested $8K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 166.7% from the prior year.
NRSNW Income Statement
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A |
NRSNW Balance Sheet
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|---|---|
| Total Assets | $1.0M-39.0% | $1.7M-63.2% | $4.6M+148.5% | $1.8M-42.2% | $3.2M-58.7% | $7.7M |
| Current Assets | $778K-50.0% | $1.6M-64.7% | $4.4M+171.9% | $1.6M-44.5% | $2.9M-60.5% | $7.4M |
| Cash & Equivalents | $166K-75.1% | $666K-80.3% | $3.4M+179.6% | $1.2M-54.2% | $2.6M-25.5% | $3.5M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $2.6M+17.5% | $2.2M+10.6% | $2.0M-43.8% | $3.5M-28.3% | $4.9M+164.0% | $1.9M |
| Current Liabilities | $2.5M+14.2% | $2.2M+10.6% | $2.0M-43.2% | $3.5M+1.4% | $3.5M+100.4% | $1.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$1.6M-200.6% | -$519K-120.1% | $2.6M+251.7% | -$1.7M+3.2% | -$1.8M-130.1% | $5.8M |
| Retained Earnings | -$47.8M-15.5% | -$41.4M-12.8% | -$36.7M-13.2% | -$32.4M-24.0% | -$26.1M-63.1% | -$16.0M |
NRSNW Cash Flow Statement
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A |
NRSNW Financial Ratios
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.31-0.4 | 0.71-1.5 | 2.21+1.7 | 0.46-0.4 | 0.84-3.4 | 4.28 |
| Debt-to-Equity | N/A | N/A | 0.77 | N/A | N/A | 0.32 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$1.6M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.31), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What are Neurosense Therapeutics Ltd's total assets?
Neurosense Therapeutics Ltd (NRSNW) had $1.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Neurosense Therapeutics Ltd's capital expenditures?
Neurosense Therapeutics Ltd (NRSNW) invested $8K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Neurosense Therapeutics Ltd's current ratio?
Neurosense Therapeutics Ltd (NRSNW) had a current ratio of 0.31 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
Why is Neurosense Therapeutics Ltd's debt-to-equity ratio negative or not reported?
Neurosense Therapeutics Ltd (NRSNW) has negative shareholder equity of -$1.6M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.