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NRSN NeuroSense Therapeutics

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  • 1.030
  • -0.008-0.75%
Close May 2 16:00 ET
  • 1.030
  • 0.0000.00%
Post 20:01 ET
24.71MMarket Cap-1.91P/E (TTM)

NeuroSense Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.32%-10.14M
-9.69%-8.35M
-394.87%-7.62M
-121.44%-1.54M
-19.42%-695K
-582K
Net income from continuing operations
-1.02%-10.21M
3.67%-10.11M
-159.64%-10.49M
-42.89%-4.04M
-131.42%-2.83M
---1.22M
Operating gains losses
97.90%-46K
---2.19M
----
---2.72M
----
----
Depreciation and amortization
4.76%22K
75.00%21K
300.00%12K
0.00%3K
--3K
----
Other non cash items
-31.71%323K
1,053.66%473K
-94.82%41K
39,650.00%791K
---2K
----
Change In working capital
-140.83%-781K
74.70%1.91M
301.10%1.1M
284.51%273K
144.83%71K
--29K
-Change in receivables
----
----
----
-1,600.00%-204K
-300.00%-12K
---3K
-Change in payables and accrued expense
-101.96%-37K
77.37%1.89M
123.27%1.07M
474.70%477K
159.38%83K
--32K
-Change in other current assets
-825.81%-675K
-25.60%93K
--125K
----
----
----
-Change in other current liabilities
0.00%-69K
27.37%-69K
---95K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-21.32%-10.14M
-9.69%-8.35M
-394.87%-7.62M
-121.44%-1.54M
-19.42%-695K
---582K
Investing cash flow
Cash flow from continuing investing activities
-99.97%1K
196.60%3.47M
-21,017.65%-3.59M
-88.89%-17K
65.38%-9K
-26K
Net PPE purchase and sale
89.66%-3K
58.57%-29K
-311.76%-70K
-88.89%-17K
-28.57%-9K
---7K
Net investment purchase and sale
--0
200.00%3.5M
---3.5M
--0
--0
----
Net other investing changes
233.33%4K
85.00%-3K
---20K
----
----
---19K
Cash from discontinued investing activities
Investing cash flow
-99.97%1K
196.60%3.47M
-21,017.65%-3.59M
-88.89%-17K
65.38%-9K
---26K
Financing cash flow
Cash flow from continuing financing activities
174.54%10.91M
5.33%3.98M
-68.29%3.77M
2,242.91%11.9M
-64.15%508K
1.42M
Net issuance payments of debt
----
----
----
--0
--0
---3K
Net common stock issuance
160.82%11.3M
--4.33M
--0
1,841.73%9.86M
-64.23%508K
--1.42M
Proceeds from stock option exercised by employees
--0
-99.87%5K
204.85%3.77M
--1.24M
--0
--0
Net other financing activities
-7.42%-391K
---364K
----
--800K
----
----
Cash from discontinued financing activities
Financing cash flow
174.54%10.91M
5.33%3.98M
-68.29%3.77M
2,242.91%11.9M
-64.15%508K
--1.42M
Net cash flow
Beginning cash position
-25.49%2.64M
-67.97%3.54M
1,482.69%11.06M
-21.90%699K
940.70%895K
--86K
Current changes in cash
185.51%779K
87.74%-911K
-171.83%-7.43M
5,378.57%10.35M
-124.23%-196K
--809K
Effect of exchange rate changes
-612.50%-41K
109.09%8K
-588.89%-88K
--18K
--0
--0
End cash Position
27.95%3.38M
-25.49%2.64M
-67.97%3.54M
1,482.69%11.06M
-21.90%699K
--895K
Free cash flow
-20.94%-10.14M
-9.07%-8.38M
-393.96%-7.69M
-121.02%-1.56M
-19.52%-704K
---589K
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.32%-10.14M-9.69%-8.35M-394.87%-7.62M-121.44%-1.54M-19.42%-695K-582K
Net income from continuing operations -1.02%-10.21M3.67%-10.11M-159.64%-10.49M-42.89%-4.04M-131.42%-2.83M---1.22M
Operating gains losses 97.90%-46K---2.19M-------2.72M--------
Depreciation and amortization 4.76%22K75.00%21K300.00%12K0.00%3K--3K----
Other non cash items -31.71%323K1,053.66%473K-94.82%41K39,650.00%791K---2K----
Change In working capital -140.83%-781K74.70%1.91M301.10%1.1M284.51%273K144.83%71K--29K
-Change in receivables -------------1,600.00%-204K-300.00%-12K---3K
-Change in payables and accrued expense -101.96%-37K77.37%1.89M123.27%1.07M474.70%477K159.38%83K--32K
-Change in other current assets -825.81%-675K-25.60%93K--125K------------
-Change in other current liabilities 0.00%-69K27.37%-69K---95K------------
Cash from discontinued investing activities
Operating cash flow -21.32%-10.14M-9.69%-8.35M-394.87%-7.62M-121.44%-1.54M-19.42%-695K---582K
Investing cash flow
Cash flow from continuing investing activities -99.97%1K196.60%3.47M-21,017.65%-3.59M-88.89%-17K65.38%-9K-26K
Net PPE purchase and sale 89.66%-3K58.57%-29K-311.76%-70K-88.89%-17K-28.57%-9K---7K
Net investment purchase and sale --0200.00%3.5M---3.5M--0--0----
Net other investing changes 233.33%4K85.00%-3K---20K-----------19K
Cash from discontinued investing activities
Investing cash flow -99.97%1K196.60%3.47M-21,017.65%-3.59M-88.89%-17K65.38%-9K---26K
Financing cash flow
Cash flow from continuing financing activities 174.54%10.91M5.33%3.98M-68.29%3.77M2,242.91%11.9M-64.15%508K1.42M
Net issuance payments of debt --------------0--0---3K
Net common stock issuance 160.82%11.3M--4.33M--01,841.73%9.86M-64.23%508K--1.42M
Proceeds from stock option exercised by employees --0-99.87%5K204.85%3.77M--1.24M--0--0
Net other financing activities -7.42%-391K---364K------800K--------
Cash from discontinued financing activities
Financing cash flow 174.54%10.91M5.33%3.98M-68.29%3.77M2,242.91%11.9M-64.15%508K--1.42M
Net cash flow
Beginning cash position -25.49%2.64M-67.97%3.54M1,482.69%11.06M-21.90%699K940.70%895K--86K
Current changes in cash 185.51%779K87.74%-911K-171.83%-7.43M5,378.57%10.35M-124.23%-196K--809K
Effect of exchange rate changes -612.50%-41K109.09%8K-588.89%-88K--18K--0--0
End cash Position 27.95%3.38M-25.49%2.64M-67.97%3.54M1,482.69%11.06M-21.90%699K--895K
Free cash flow -20.94%-10.14M-9.07%-8.38M-393.96%-7.69M-121.02%-1.56M-19.52%-704K---589K
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion with Explanatory Notes--

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