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Neurosense Therapeutics Ltd. (NRSN)
NASDAQ:NRSN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -97.00K | $ -89.00K | - | - | $ 0.00 |
| Operating Income | $ -12.05M | $ -13.55M | $ -5.59M | $ -2.89M | $ -1.24M |
| EBITDA | $ -10.63M | $ -13.38M | $ -2.88M | $ -2.83M | $ -1.25M |
| Net Income | $ -10.11M | $ -11.20M | $ -2.50M | $ -2.83M | $ -1.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.64M | $ 7.09M | $ 11.06M | $ 699.00K | $ 895.00K |
| Total Assets | $ 3.18M | $ 7.71M | $ 11.43M | $ 779.00K | $ 955.00K |
| Total Debt | $ 142.00K | $ 211.00K | $ 1.83M | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.50M | $ -3.33M | $ -9.23M | $ -699.00K | $ -895.00K |
| Total Liabilities | $ 5.05M | $ 2.09M | $ 2.42M | $ 120.00K | $ 37.00K |
| Stockholders' Equity | $ -1.87M | $ 5.62M | $ 9.01M | $ 659.00K | $ 918.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -8.48M | $ -7.66M | $ -1.56M | $ -704.00K | $ -589.00K |
| Operating Cash Flow | $ -8.45M | $ -7.59M | $ -1.54M | $ -695.00K | $ -582.00K |
| Investing Cash Flow | $ 3.47M | $ -3.54M | $ -17.00K | $ -9.00K | $ -26.00K |
| Financing Cash Flow | $ 3.90M | $ 3.69M | $ 11.90M | $ 508.00K | $ 1.42M |