Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$8.427M
TTM
Current Assets
$1.619M
Q2 2024
Current Liabilities
$3.508M
Q2 2024
Current Ratio
46.15%
Q2 2024
Total Assets
$1.841M
Q2 2024
Total Liabilities
$3.544M
Q2 2024
Book Value
-$1.703M
Q2 2024
Cash
P/E
-2.630
Nov 29, 2024 EST
Free Cash Flow
-$10.12M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $5.714M $7.136M $2.505M $393.0K $337.0K
YoY Change -19.93% 184.87% 537.4% 16.62%
% of Gross Profit
Research & Development $7.588M $6.416M $3.082M $2.495M $898.0K
YoY Change 18.27% 108.18% 23.53% 177.84%
% of Gross Profit
Depreciation & Amortization $97.00K $89.00K $3.000K $3.000K $0.00
YoY Change 8.99% 2866.67% 0.0%
% of Gross Profit
Operating Expenses $13.30M $13.55M $5.587M $2.888M $1.235M
YoY Change -1.84% 142.56% 93.46% 133.85%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $2.022M $1.212M $1.887M $60.00K $13.00K
YoY Change 66.83% -35.77% 3045.0% 361.54%
% of Operating Profit
Other Income/Expense, Net -$80.00K -$341.0K
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$11.28M -$12.34M -$4.041M -$2.828M -$1.222M
YoY Change -8.59% 205.37% 42.89% 131.42%
Income Tax
% Of Pretax Income
Net Earnings -$11.28M -$12.34M -$4.041M -$2.828M -$1.222M
YoY Change -8.59% 205.37% 42.89% 131.42%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.83 -$1.07 -$369.3K -$249.1K -$107.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $2.640M $7.090M $11.06M $699.0K $895.0K
YoY Change -62.76% -35.91% 1482.69% -21.9%
Cash & Equivalents
Short-Term Investments $0.00 $3.547M
Other Short-Term Assets $110.0K $160.0K $171.0K
YoY Change -31.25% -6.43%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.916M $7.381M $11.41M $729.0K $913.0K
YoY Change -60.49% -35.32% 1465.43% -20.15%
Property, Plant & Equipment $238.0K $306.0K $19.00K $13.00K $7.000K
YoY Change -22.22% 1510.53% 46.15% 85.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $22.00K $23.00K $37.00K $35.00K
YoY Change -4.35% 5.71%
Total Long-Term Assets $260.0K $329.0K $19.00K $50.00K $42.00K
YoY Change -20.97% 1631.58% -62.0% 19.05%
Total Assets $3.176M $7.710M $11.43M $779.0K $955.0K
YoY Change
Accounts Payable $1.459M $498.0K $39.00K $55.00K $23.00K
YoY Change 192.97% 1176.92% -29.09% 139.13%
Accrued Expenses $1.931M $1.164M $558.0K $65.00K $14.00K
YoY Change 65.89% 108.6% 758.46% 364.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $69.00K $64.00K
YoY Change 7.81%
Total Short-Term Liabilities $3.459M $1.726M $597.0K $120.0K $37.00K
YoY Change 100.41% 189.11% 397.5% 224.32%
Long-Term Debt $73.00K $147.0K $0.00 $0.00 $0.00
YoY Change -50.34%
Other Long-Term Liabilities $1.518M $218.0K $1.828M
YoY Change 596.33% -88.07%
Total Long-Term Liabilities $1.591M $365.0K $1.828M $0.00 $0.00
YoY Change 335.89% -80.03%
Total Liabilities $5.050M $2.091M $2.425M $120.0K $37.00K
YoY Change 141.51% -13.77% 1920.83% 224.32%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $22.159 Million

About NeuroSense Therapeutics Ltd.

Neurosense Therapeutics Ltd. is a clinical-stage biotechnology company. The firm is active in field of drug development and treatment offers Amyotrophic Lateral Sclerosis (ALS) patients, as well as other neurodegenerative diseases. The firm's lead product candidate, PrimeC, is an oral formulation of a fixed dose combination composed of a specific ratio of drugs. In addition to PrimeC, the Company has initiated research and development efforts in Alzheimer's disease and Parkinson's disease

Industry: Pharmaceutical Preparations Peers: Pluri Inc. Chemomab Therapeutics Ltd. BiomX Inc. Galmed Pharmaceuticals Ltd. Notable Labs, Ltd.