NeuroSense Therapeutics Ltd. (NRSN)

USD 1.08

(1.89%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 3.17 Million 7.71 Million 11.43 Million 779 Thousand 955 Thousand
Total Current Assets 2.91 Million 7.38 Million 11.41 Million 729 Thousand 913 Thousand
Cash And Short Term Investments 2.68 Million 7.09 Million 11.06 Million 699 Thousand 895 Thousand
Cash and Cash Equivalents 2.68 Million 3.54 Million 11.06 Million 699 Thousand 895 Thousand
Short Term Investments - 3.54 Million - - -
Net Receivables 166 Thousand 131 Thousand 178 Thousand 30 Thousand 18 Thousand
Inventory - -3.67 Million -178 Thousand -67.00 -18.00
Other Current Assets 70 Thousand 3.83 Million 349 Thousand 67.00 18.00
Total Non-Current Assets 260 Thousand 329 Thousand 19 Thousand 50 Thousand 42 Thousand
Net PPE 238 Thousand 306 Thousand 19 Thousand 13 Thousand 7000.00
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 22 Thousand 23 Thousand - 37 Thousand 35 Thousand
Tax Assets - - - - -
Other Non Current Assets - - - - -
Other Assets - - 0.00 - 0.00
Total Liabilities 5.05 Million 2.09 Million 2.42 Million 120 Thousand 37 Thousand
Total Current Liabilities 3.45 Million 1.72 Million 597 Thousand 120 Thousand 37 Thousand
Account Payables 1.45 Million 498 Thousand 39 Thousand 55 Thousand 23 Thousand
Tax Payables - - - - -
Short Term Debt 69 Thousand 64 Thousand - - -
Deferred Revenue - - - - -
Other Current Liabilities 1.93 Million 1.16 Million 558 Thousand 65 Thousand 14 Thousand
Total Non Current Liabilities 1.59 Million 365 Thousand 1.82 Million - -
Long-Term Debt 73 Thousand 147 Thousand 1.82 Million - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.51 Million 218 Thousand - - -
Other Liabilities 1.00 - - - -
Total Equity -1.87 Million 5.61 Million 9 Million 659 Thousand 918 Thousand
Stock Holders Equity -1.87 Million 5.61 Million 9 Million 659 Thousand 918 Thousand
Common Stock - - - 1000.00 1000.00
Retained Earnings -32.06 Million -20.78 Million -8.44 Million -4.4 Million -1.57 Million
Accumulated other comprehensive income 30.19 Million 26.4 Million 17.45 Million 5.06 Million 2.49 Million
Common Stock Equity -1.87 Million 5.61 Million 9 Million 659 Thousand 918 Thousand
Capital Lease Obligation 73 Thousand 211 Thousand - - -
Total Investments 22 Thousand 3.54 Million - 37 Thousand 35 Thousand
Total Debt 142 Thousand 211 Thousand 1.82 Million - -
Net Debt -2.53 Million -3.33 Million -9.23 Million -699 Thousand -895 Thousand

Balance Sheet Charts