NeuroSense Therapeutics Ltd.
NRSN
$0.83
-$0.02-2.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 166.00K | 166.00K | 666.00K | 666.00K | 3.38M |
| Total Receivables | 33.00K | 33.00K | 847.00K | 847.00K | 164.00K |
| Inventory | 452.00K | 452.00K | -- | -- | 738.00K |
| Prepaid Expenses | 80.00K | 80.00K | -- | -- | 87.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.00K | 47.00K | 43.00K | 43.00K | 35.00K |
| Total Current Assets | 778.00K | 778.00K | 1.56M | 1.56M | 4.40M |
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| Total Current Assets | 778.00K | 778.00K | 1.56M | 1.56M | 4.40M |
| Net Property, Plant & Equipment | 228.00K | 228.00K | 105.00K | 105.00K | 150.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.00K | 22.00K | 23.00K | 23.00K | 23.00K |
| Total Assets | 1.03M | 1.03M | 1.68M | 1.68M | 4.58M |
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| Total Accounts Payable | 799.00K | 799.00K | 1.09M | 1.09M | 1.16M |
| Total Accrued Expenses | 1.62M | 1.62M | -- | -- | 759.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.00K | 98.00K | -- | -- | 73.00K |
| Total Finance Division Other Current Liabilities | -- | -- | 1.11M | 1.11M | -- |
| Total Other Current Liabilities | -- | -- | 1.11M | 1.11M | -- |
| Total Current Liabilities | 2.52M | 2.52M | 2.20M | 2.20M | 1.99M |
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| Total Current Liabilities | 2.52M | 2.52M | 2.20M | 2.20M | 1.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.00K | 72.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.59M | 2.59M | 2.20M | 2.20M | 1.99M |
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| Common Stock & APIC | 46.23M | 46.23M | 40.85M | 40.85M | 39.24M |
| Retained Earnings | -47.79M | -47.79M | -41.37M | -41.37M | -36.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.56M | -1.56M | -519.00K | -519.00K | 2.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.56M | -1.56M | -519.00K | -519.00K | 2.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.56M | -1.56M | -519.00K | -519.00K | 2.58M |
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