_id

691483e9ccc777a4e85d94ab

Ticker

NRSNW

Name

NeuroSense Therapeutics Ltd. Warrant

Exchange

NASDAQ

Address

Building B, Herzliya, Israel, 4672562

Country

USA

Sector

Industry

Currency

USD

Website

https://www.neurosense-tx.com

Description

NeuroSense Therapeutics Ltd., a clinical-stage biotechnology company, focuses on discovering and developing treatments for patients suffering from debilitating neurodegenerative diseases in the United States and internationally. The company's lead product is PrimeC, an extended-release oral formulation of a fixed-dose combination of ciprofloxacin and celecoxib, currently under Phase 2b/3 clinical trials for the treatment of amyotrophic lateral sclerosis, and completed Phase 2 clinical trials for the treatment of Alzheimer's, as well as under preclinical studies for the treatment of Parkinson's disease. Its preclinical pipeline includes StabiliC for the treatment of Parkinson's disease; and CogniC for the treatment of Alzheimer's disease. The company was incorporated in 2017 and is headquartered in Herzliya, Israel.

Last Close

0.3501

Volume

387

Current Price

0.31

Change

0

Last Updated

2025-12-26T13:58:38.585Z

Image

data:image/webp;base64,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

Ipo Date

2021-12-09T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

2346000

Operating Income

-2346000

Interest Expense

8500

Pretax Income

-2354500

Net Income

-2354500

Eps

-0.09268718392321998

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-2342000

Operating Margin

-

Total Other Income Expense Net

-8500

Cash

666000

Short Term Investments

-

Receivables

847000

Inventories

-

Total Current Assets

1556000

Property Plant Equipment

105000

Total Assets

1684000

Payables

1093000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2203000

Equity

-519000

Depreciation

4

Change In Working Capital

231

Cash From Operations

-2000

Capital Expenditures

0

Cash From Investing

-6.5

Cash From Financing

650.5

Net Change In Cash

-1356

PE

-

PB

-15.173065876685934

ROE

453.6608863198459

ROA

-139.81591448931115

FCF

-2000

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

0

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

3.5

Net Net Investing Score

0

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

2346000

Quarters > 0 > income Statement > operating Income

-2346000

Quarters > 0 > income Statement > interest Expense

8500

Quarters > 0 > income Statement > pretax Income

-2354500

Quarters > 0 > income Statement > net Income

-2354500

Quarters > 0 > income Statement > eps

-0.09268718392321998

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

25402649

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2342000

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-8500

Quarters > 0 > balance Sheet > cash

666000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

847000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1556000

Quarters > 0 > balance Sheet > property Plant Equipment

105000

Quarters > 0 > balance Sheet > total Assets

1684000

Quarters > 0 > balance Sheet > payables

1093000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2203000

Quarters > 0 > balance Sheet > equity

-519000

Quarters > 0 > cash Flow > net Income

-2354.5

Quarters > 0 > cash Flow > depreciation

4

Quarters > 0 > cash Flow > change In Working Capital

231

Quarters > 0 > cash Flow > cash From Operations

-2000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-6.5

Quarters > 0 > cash Flow > cash From Financing

650.5

Quarters > 0 > cash Flow > net Change In Cash

-1356

Quarters > 0 > ratios > PE

-0.09268718392321998

Quarters > 0 > ratios > PB

-15.173065876685934

Quarters > 0 > ratios > ROE

453.6608863198459

Quarters > 0 > ratios > ROA

-139.81591448931115

Quarters > 0 > ratios > FCF

-2000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

2346000

Quarters > 1 > income Statement > operating Income

-2346000

Quarters > 1 > income Statement > interest Expense

8500

Quarters > 1 > income Statement > pretax Income

-2354500

Quarters > 1 > income Statement > net Income

-2354500

Quarters > 1 > income Statement > eps

-0.09268718392321998

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

25402649

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2342000

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-8500

Quarters > 1 > balance Sheet > cash

666000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

164000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1556000

Quarters > 1 > balance Sheet > property Plant Equipment

105000

Quarters > 1 > balance Sheet > total Assets

1684000

Quarters > 1 > balance Sheet > payables

1093000

Quarters > 1 > balance Sheet > short Term Debt

146000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2203000

Quarters > 1 > balance Sheet > equity

-519000

Quarters > 1 > cash Flow > net Income

-2354.5

Quarters > 1 > cash Flow > depreciation

4

Quarters > 1 > cash Flow > change In Working Capital

231

Quarters > 1 > cash Flow > cash From Operations

-2000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-6.5

Quarters > 1 > cash Flow > cash From Financing

650.5

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > ratios > PE

-0.09268718392321998

Quarters > 1 > ratios > PB

-15.173065876685934

Quarters > 1 > ratios > ROE

453.6608863198459

Quarters > 1 > ratios > ROA

-139.81591448931115

Quarters > 1 > ratios > FCF

-2000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

1771000

Quarters > 2 > income Statement > operating Income

-1771000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1801000

Quarters > 2 > income Statement > net Income

-1801000

Quarters > 2 > income Statement > eps

-0.07753259177850597

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

23228941

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > balance Sheet > cash

3378000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4402000

Quarters > 2 > balance Sheet > property Plant Equipment

150000

Quarters > 2 > balance Sheet > total Assets

4575000

Quarters > 2 > balance Sheet > payables

1160000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1992000

Quarters > 2 > balance Sheet > equity

2583000

Quarters > 2 > cash Flow > net Income

-1801000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > ratios > PE

-0.07753259177850597

Quarters > 2 > ratios > PB

2.7878326403406892

Quarters > 2 > ratios > ROE

-69.72512582268679

Quarters > 2 > ratios > ROA

-39.36612021857924

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

2107000

Quarters > 3 > income Statement > operating Income

-2107000

Quarters > 3 > income Statement > interest Expense

41000

Quarters > 3 > income Statement > pretax Income

-2148000

Quarters > 3 > income Statement > net Income

-2148000

Quarters > 3 > income Statement > eps

-0.10843555959412389

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

19809000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-2101750

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-41000

Quarters > 3 > balance Sheet > cash

344000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

406000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

785000

Quarters > 3 > balance Sheet > property Plant Equipment

176000

Quarters > 3 > balance Sheet > total Assets

984000

Quarters > 3 > balance Sheet > payables

1392000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3802000

Quarters > 3 > balance Sheet > equity

-2818000

Quarters > 3 > cash Flow > net Income

-2148

Quarters > 3 > cash Flow > depreciation

5250

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > ratios > PE

-0.10843555959412389

Quarters > 3 > ratios > PB

-2.1791305890702626

Quarters > 3 > ratios > ROE

76.22427253371185

Quarters > 3 > ratios > ROA

-218.2926829268293

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

22000

Annuals > 0 > income Statement > gross Profit

-22000

Annuals > 0 > income Statement > operating Expenses

9880000

Annuals > 0 > income Statement > operating Income

-9902000

Annuals > 0 > income Statement > interest Expense

311000

Annuals > 0 > income Statement > pretax Income

-10210000

Annuals > 0 > income Statement > net Income

-10210000

Annuals > 0 > income Statement > eps

-0.5488657133641544

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

18602000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-9877000

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-308000

Annuals > 0 > balance Sheet > cash

3378000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

164000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4402000

Annuals > 0 > balance Sheet > property Plant Equipment

150000

Annuals > 0 > balance Sheet > total Assets

4575000

Annuals > 0 > balance Sheet > payables

1160000

Annuals > 0 > balance Sheet > short Term Debt

146000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1992000

Annuals > 0 > balance Sheet > equity

2583000

Annuals > 0 > cash Flow > net Income

-10210000

Annuals > 0 > cash Flow > depreciation

22000

Annuals > 0 > cash Flow > change In Working Capital

-781000

Annuals > 0 > cash Flow > cash From Operations

-10135000

Annuals > 0 > cash Flow > capital Expenditures

3000

Annuals > 0 > cash Flow > cash From Investing

1000

Annuals > 0 > cash Flow > cash From Financing

10913000

Annuals > 0 > cash Flow > net Change In Cash

738000

Annuals > 0 > ratios > PE

-0.5488657133641544

Annuals > 0 > ratios > PB

2.8072240030971733

Annuals > 0 > ratios > ROE

-395.2768099109563

Annuals > 0 > ratios > ROA

-223.16939890710384

Annuals > 0 > ratios > FCF

-10138000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

97000

Annuals > 1 > income Statement > gross Profit

-97000

Annuals > 1 > income Statement > operating Expenses

12049000

Annuals > 1 > income Statement > operating Income

-12049000

Annuals > 1 > income Statement > interest Expense

550000

Annuals > 1 > income Statement > pretax Income

-11280000

Annuals > 1 > income Statement > net Income

-10107000

Annuals > 1 > income Statement > eps

-0.7409824046920821

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

13640000

Annuals > 1 > income Statement > income Tax Expense

-1

Annuals > 1 > income Statement > EBITDA

-9638000

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

1942000

Annuals > 1 > balance Sheet > cash

2640000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

166000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2916000

Annuals > 1 > balance Sheet > property Plant Equipment

238000

Annuals > 1 > balance Sheet > total Assets

3176000

Annuals > 1 > balance Sheet > payables

1459000

Annuals > 1 > balance Sheet > short Term Debt

138000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4944000

Annuals > 1 > balance Sheet > equity

-1874000

Annuals > 1 > cash Flow > net Income

-10107000

Annuals > 1 > cash Flow > depreciation

21000

Annuals > 1 > cash Flow > change In Working Capital

1908000

Annuals > 1 > cash Flow > cash From Operations

-8354000

Annuals > 1 > cash Flow > capital Expenditures

29000

Annuals > 1 > cash Flow > cash From Investing

3468000

Annuals > 1 > cash Flow > cash From Financing

3975000

Annuals > 1 > cash Flow > net Change In Cash

-903000

Annuals > 1 > ratios > PE

-0.7409824046920821

Annuals > 1 > ratios > PB

-2.8371782283884737

Annuals > 1 > ratios > ROE

539.3276414087513

Annuals > 1 > ratios > ROA

-318.2304785894206

Annuals > 1 > ratios > FCF

-8383000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

89000

Annuals > 2 > income Statement > gross Profit

-89000

Annuals > 2 > income Statement > operating Expenses

13463000

Annuals > 2 > income Statement > operating Income

-13552000

Annuals > 2 > income Statement > interest Expense

15000

Annuals > 2 > income Statement > pretax Income

-12340000

Annuals > 2 > income Statement > net Income

-12340000

Annuals > 2 > income Statement > eps

-1.0725771403737505

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11505000

Annuals > 2 > income Statement > income Tax Expense

-1143000

Annuals > 2 > income Statement > EBITDA

-12229000

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

1212000

Annuals > 2 > balance Sheet > cash

3543000

Annuals > 2 > balance Sheet > short Term Investments

3547000

Annuals > 2 > balance Sheet > receivables

131000

Annuals > 2 > balance Sheet > inventories

-3678000

Annuals > 2 > balance Sheet > total Current Assets

7381000

Annuals > 2 > balance Sheet > property Plant Equipment

306000

Annuals > 2 > balance Sheet > total Assets

7710000

Annuals > 2 > balance Sheet > payables

498000

Annuals > 2 > balance Sheet > short Term Debt

128000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2091000

Annuals > 2 > balance Sheet > equity

5619000

Annuals > 2 > cash Flow > net Income

-12340000

Annuals > 2 > cash Flow > depreciation

89000

Annuals > 2 > cash Flow > change In Working Capital

750000

Annuals > 2 > cash Flow > cash From Operations

-7586000

Annuals > 2 > cash Flow > capital Expenditures

70000

Annuals > 2 > cash Flow > cash From Investing

-3541000

Annuals > 2 > cash Flow > cash From Financing

3695000

Annuals > 2 > cash Flow > net Change In Cash

-7520000

Annuals > 2 > ratios > PE

-1.0725771403737505

Annuals > 2 > ratios > PB

0.7981222637479978

Annuals > 2 > ratios > ROE

-219.61203061042892

Annuals > 2 > ratios > ROA

-160.05188067444877

Annuals > 2 > ratios > FCF

-7656000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

3000

Annuals > 3 > income Statement > gross Profit

-3000

Annuals > 3 > income Statement > operating Expenses

5587000

Annuals > 3 > income Statement > operating Income

-5587000

Annuals > 3 > income Statement > interest Expense

1154000

Annuals > 3 > income Statement > pretax Income

-4041000

Annuals > 3 > income Statement > net Income

-4041000

Annuals > 3 > income Statement > eps

-0.3722365512159175

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

10856000

Annuals > 3 > income Statement > income Tax Expense

-1546000

Annuals > 3 > income Statement > EBITDA

-2884000

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

1546000

Annuals > 3 > balance Sheet > cash

11063000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

178000

Annuals > 3 > balance Sheet > inventories

-178000

Annuals > 3 > balance Sheet > total Current Assets

11412000

Annuals > 3 > balance Sheet > property Plant Equipment

19000

Annuals > 3 > balance Sheet > total Assets

11431000

Annuals > 3 > balance Sheet > payables

39000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2425000

Annuals > 3 > balance Sheet > equity

9006000

Annuals > 3 > cash Flow > net Income

-4041000

Annuals > 3 > cash Flow > depreciation

3000

Annuals > 3 > cash Flow > change In Working Capital

273000

Annuals > 3 > cash Flow > cash From Operations

-1539000

Annuals > 3 > cash Flow > capital Expenditures

17000

Annuals > 3 > cash Flow > cash From Investing

-17000

Annuals > 3 > cash Flow > cash From Financing

11902000

Annuals > 3 > cash Flow > net Change In Cash

10364000

Annuals > 3 > ratios > PE

-0.3722365512159175

Annuals > 3 > ratios > PB

0.4698721741061514

Annuals > 3 > ratios > ROE

-44.87008660892739

Annuals > 3 > ratios > ROA

-35.35123786195433

Annuals > 3 > ratios > FCF

-1556000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.09268718392321998

Valuation > metrics > PB

-15.173065876685934

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

453.6608863198459

Profitability > metrics > ROA

-151.31748071979433

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-276

Risk > final Score

-1074

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4236047575480328

Liquidity > metrics > Quick Ratio

1.4236047575480328

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

80

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

15

Prev Profitabilities > 2

55

Prev Risks > 0

-1074

Prev Risks > 1

68

Prev Risks > 2

-176

Prev Liquidities > 0

81

Prev Liquidities > 1

100

Prev Liquidities > 2

38

Updated At

2026-01-20T22:18:18.292Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.2695

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.2695

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.2695

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.2695

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.1975

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.1975

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.1975

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.1975

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.057

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.057

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.057

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.057

Earnings History > 5 > surprise Percent

-