NeuroSense Therapeutics Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NeuroSense Therapeutics Ltd.'s balance sheet done over the years? Its assets were worth $3,176,000 last year, which is less than in the previous period. 159% of NeuroSense Therapeutics Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,050,000, which means an increase by 142% compared compared to last year.
Debt to Assets
| 2019 | 955000 | 37K | 3.87% |
|---|---|---|---|
| 2020 | 779000 | 120K | 15.4% |
| 2021 | 11431000 | 2.42M | 21.21% |
| 2022 | 7710000 | 2.09M | 27.12% |
| 2023 | 3176000 | 5.05M | 159.01% |
NRSN Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 2.64M | 3.54M | 11.06M | 699K | 895K |
Short term investments | 0 | 3.54M | 0 | 0 | 0 |
Net receivables | 166K | 131K | 178K | 30K | 18K |
Inventory | 0 | -3.67M | -178K | -67 | -18 |
Other current assets | 110K | 3.83M | 349K | 67 | 18 |
Total current assets | 2.91M | 7.38M | 11.41M | 729K | 913K |
Non-current assets: | |||||
Property, Plant and Equipment | 238K | 306K | 19K | 13K | 7K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 22K | 23K | 0 | 37K | 35K |
Other non-current assets | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 260K | 329K | 19K | 50K | 42K |
Total assets | 3.17M | 7.71M | 11.43M | 779K | 955K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 69K | 64K | 0 | 0 | 0 |
Total current liabilities | 3.45M | 1.72M | 597K | 120K | 37K |
| Non-current liabilities: | |||||
Long term debt | 73K | 147K | 1.82M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.51M | 218K | 0 | 0 | 0 |
Total non-current liabilities | 1.59M | 365K | 1.82M | 0 | 0 |
Total liabilities | 5.05M | 2.09M | 2.42M | 120K | 37K |
| Data source | Data source | Data source |