NRSN - NeuroSense Therapeu... Stock Analysis | Stock Taper
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NeuroSense Therapeutics Ltd.

NRSN

NeuroSense Therapeutics Ltd. NASDAQ
$0.73 -0.01% (-0.00)

Market Cap $18.01 M
52w High $2.60
52w Low $0.63
P/E -1.66
Volume 109.34K
Outstanding Shares 24.67M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2025 $0 $2.35M $-2.35M 0% $-0.09 $-2.34M
Q1-2025 $0 $2.35M $-2.35M 0% $-0.09 $-2.34M
Q4-2024 $0 $1.77M $-1.8M 0% $-0.08 $-1.77M
Q3-2024 $0 $2.11M $-2.15M 0% $-0.11 $-2.1M
Q2-2024 $0 $3.03M $-857K 0% $-0.05 $-3.02M

What's going well?

Spending is controlled and predictable, with no surprise costs or dilution. The company is investing in research and development, which could pay off if products reach the market.

What's concerning?

No revenue at all and ongoing losses mean the company is burning cash with no sales in sight. If this continues, the company will eventually need more funding or risk running out of money.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $166K $1.03M $2.59M $-1.56M
Q2-2025 $666K $1.68M $2.2M $-519K
Q1-2025 $666K $1.68M $2.2M $-519K
Q4-2024 $3.38M $4.58M $1.99M $2.58M
Q3-2024 $344K $984K $3.8M $-2.82M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2025 $-2.35K $-2K $-6.5 $650.5 $-1.36K $-2K
Q1-2025 $-2.35K $0 $0 $0 $0 $0
Q4-2024 $-1.8K $0 $0 $0 $0 $0
Q3-2024 $-2.15K $0 $0 $0 $0 $0
Q2-2024 $-857 $0 $0 $0 $0 $0

What's strong about this company's cash flow?

The only positive is a small working capital boost, and no new debt or share dilution this quarter.

What are the cash flow concerns?

The company is burning $2,000 in cash per quarter, has no cash left, and is highly dependent on outside funding to survive. Without new money, it cannot keep operating.

5-Year Trend Analysis

A comprehensive look at NeuroSense Therapeutics Ltd.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

Key strengths include a focused and differentiated therapeutic strategy in ALS and other neurodegenerative diseases, strong commitment to research and development, use of repurposed drugs to potentially shorten development timelines and reduce safety risks, and very low reliance on traditional debt. The company has produced encouraging mid-stage clinical data and holds a growing portfolio of intellectual property around its combination therapies.

! Risks

Major risks center on financial fragility and clinical uncertainty. The company has no revenue, persistent and sizable losses, negative equity, and tight liquidity, all of which imply dependence on continued external financing. On the operational side, late-stage clinical trials may fail to confirm earlier results, competitors may advance faster, and regulatory or safety issues could emerge. Together, these create both scientific and financing risk.

Outlook

Looking ahead, NeuroSense’s trajectory will be shaped mainly by clinical milestones and its ability to secure adequate funding. Positive progression into and through Phase 3 studies for its ALS therapy could significantly reshape its financial and competitive profile, while setbacks would exacerbate current balance sheet and cash flow pressures. Until there is clarity on pivotal trial outcomes and the timing of any potential approvals, the outlook remains speculative and highly sensitive to both scientific and capital-market developments.