NeuroSense Therapeutics Ltd. financials
Source: EDGAR filings · Built 2026-09-17T01:27:35Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -7.68M | -10.14M | -8.38M | -7.69M | -1.56M | -704.00K |
| EBITDA | -11.07M | -9.88M | -12.03M | -10.54M | -2.98M | — |
| Working Capital | -1.74M | 2.41M | -543.00K | 5.66M | — | — |
| Net Debt | 4.00K | -3.31M | -2.57M | -3.40M | — | — |
| Return on Equity (ROE) | 713.14% | -395.28% | 574.59% | -179.53% | -29.72% | -429.14% |
| Return on Assets (ROA) | -1082.20% | -223.17% | -317.33% | -135.96% | — | — |
| Current Ratio | 0.31× | 2.21× | 0.84× | 4.28× | — | — |
| Debt-to-Equity | -0.11× | 0.03× | -0.04× | 0.03× | — | — |
| Cash Conversion Ratio | 0.69× | 0.99× | 0.83× | 0.73× | 0.48× | 0.25× |
| Accruals Ratio | -3.36× | -0.02× | -0.55× | -0.37× | — | — |
| CapEx Coverage | -958.88× | -3378.33× | -288.07× | -108.80× | -90.53× | -77.22× |
| Free Cash Flow Per Share | $-0.30 | $-0.55 | $-0.61 | $-0.67 | $-0.25 | $-0.13 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 6.23M | 5.70M | 7.27M | 5.59M | 1.39M | — |
| Operating Income (Loss) | -11.09M | -9.90M | -12.05M | -10.55M | -2.98M | — |
| Net Income (Loss) Attributable to Parent | -11.13M | -10.21M | -10.11M | -10.49M | -3.22M | — |
| Earnings Per Share, Basic | $-0.44 | $-0.54 | $-0.74 | $-0.91 | $-0.52 | — |
| Weighted Average Number of Shares Outstanding, Basic | 25.48M | 18.60M | 13.64M | 11.50M | 6.24M | — |
| Earnings Per Share, Diluted | $-0.44 | $-0.54 | $-0.74 | $-0.91 | $-0.52 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 25.48M | 18.60M | 13.64M | 11.50M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 166.00K | 3.38M | 2.64M | 3.54M | — | — |
| Assets, Current | 778.00K | 4.40M | 2.92M | 7.38M | — | — |
| Assets | 1.03M | 4.58M | 3.19M | 7.72M | — | — |
| Liabilities, Current | 2.52M | 1.99M | 3.46M | 1.73M | — | — |
| Liabilities | 2.59M | 1.99M | 4.94M | 1.87M | — | — |
| Stockholders' Equity Attributable to Parent | -1.56M | 2.58M | -1.76M | 5.84M | 10.83M | 659.00K |
| Common Stock, Shares, Outstanding | 32.56M | 23.23M | 15.38M | 11.78M | — | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -7.67M | -10.13M | -8.35M | -7.62M | -1.54M | — |
| Payments to Acquire Property, Plant, and Equipment | 8.00K | 3.00K | 29.00K | 70.00K | 17.00K | — |
| Net Cash Provided by (Used in) Investing Activities | -8.00K | 1.00K | 3.47M | -3.59M | -17.00K | — |
| Net Cash Provided by (Used in) Financing Activities | 4.43M | 10.91M | 3.98M | 3.77M | 11.90M | — |
Derived Metrics
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -4.00M | — | -5.75M | — | -3.93M |
| EBITDA | — | -4.68M | — | -6.01M | — | -6.35M |
| Working Capital | -1.74M | -647.00K | 2.41M | -1.89M | -543.00K | — |
| Net Debt | 4.00K | — | -3.31M | -1.17M | -2.57M | — |
| Return on Equity (ROE) | — | 907.32% | — | 367.65% | — | -518.14% |
| Return on Assets (ROA) | — | -279.63% | — | -340.09% | — | — |
| Current Ratio | 0.31× | 0.71× | 2.21× | 0.46× | 0.84× | — |
| Debt-to-Equity | -0.11× | — | 0.03× | -0.02× | -0.04× | — |
| Cash Conversion Ratio | — | 0.85× | — | 0.92× | — | 0.59× |
| Accruals Ratio | — | -0.42× | — | -0.28× | — | — |
| CapEx Coverage | — | -800.00× | — | -1916.67× | — | -156.12× |
| Free Cash Flow Per Share | — | $-0.16 | — | $-0.34 | — | $-0.33 |
Income Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Research and Development Expense | — | 2.50M | — | 3.73M | — | 3.81M |
| Operating Income (Loss) | — | -4.69M | — | -6.02M | — | -6.36M |
| Net Income (Loss) Attributable to Parent | — | -4.71M | — | -6.26M | — | -6.57M |
| Earnings Per Share, Basic | — | $-0.19 | — | $-0.37 | — | $-0.55 |
| Weighted Average Number of Shares Outstanding, Basic | 25.48M | 25.40M | 18.60M | 16.77M | 13.64M | 11.87M |
| Earnings Per Share, Diluted | — | $-0.19 | — | $-0.37 | — | $-0.55 |
| Weighted Average Number of Shares Outstanding, Diluted | 25.48M | 25.40M | 18.60M | 16.77M | 13.64M | 11.87M |
Balance Sheet
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 166.00K | 666.00K | 3.38M | 1.21M | 2.64M | — |
| Assets, Current | 778.00K | 1.56M | 4.40M | 1.62M | 2.92M | — |
| Assets | 1.03M | 1.68M | 4.58M | 1.84M | 3.19M | — |
| Liabilities, Current | 2.52M | 2.20M | 1.99M | 3.51M | 3.46M | — |
| Liabilities | 2.59M | 2.20M | 1.99M | 3.54M | 4.94M | — |
| Stockholders' Equity Attributable to Parent | -1.56M | -519.00K | 2.58M | -1.70M | -1.76M | 1.27M |
| Common Stock, Shares, Outstanding | 32.56M | 24.60M | 23.23M | 18.06M | 15.38M | — |
Cash Flow Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | -4.00M | — | -5.75M | — | -3.90M |
| Payments to Acquire Property, Plant, and Equipment | — | 5.00K | — | 3.00K | — | 25.00K |
| Net Cash Provided by (Used in) Investing Activities | — | -13.00K | — | 1.00K | — | 3.47M |
| Net Cash Provided by (Used in) Financing Activities | — | 1.30M | — | 4.32M | — | 3.98M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (NRSN CIK 0001875091),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.