Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
NeuroSense TherapeuticsNRSN +7.39%31 Cash-to-Debt is 0.98 as of Dec. 2025, which is 98% below its 10-year median of 46.27. GuruFocus rates NRSN with a GF Score™ of 31/100. The stock has 2 warning signs investors should review. Among 1,371 Biotechnology companies, NeuroSense Therapeutics ranks worse than 77.61% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. NeuroSense Therapeutics's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.98.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, NeuroSense Therapeuticscouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for NeuroSense Therapeutics's Cash-to-Debt or its related term are showing as below:
NRSN'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.98 Med: 46.27 Max: No Debt
Current: 0.98
During the past 7 years, NeuroSense Therapeutics's highest Cash to Debt Ratio was No Debt. The lowest was 0.98. And the median was 46.27.
NRSN's Cash-to-Debt is ranked worse than 77.61% of 1371
companies
in the Biotechnology industry
Industry Median: 6.78
vs NRSN: 0.98
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
NeuroSense Therapeutics Cash-to-Debt Related Terms
NeuroSense Therapeutics Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Biotechnology subindustry, NeuroSense Therapeutics's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
NeuroSense Therapeutics Cash-to-Debt vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, NeuroSense Therapeutics's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where NeuroSense Therapeutics's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NeuroSense Therapeutics (NRSN) has a Cash-to-Debt of 0.98 as of Dec. 2025. This is 98% below median its historical median of 46.27. Over the past decade, NeuroSense Therapeutics' Cash-to-Debt has ranged from 0.98 to 10,000.00. According to the industry distribution chart, NeuroSense Therapeutics ranks #1064 out of 1371 companies in the Biotechnology industry, placing it in the top 77.6%.
Is NeuroSense Therapeutics' Cash-to-Debt too high?
NeuroSense Therapeutics' current Cash-to-Debt of 0.98 is 98% below median its 10-year median of 46.27. Over the past 10 years, this metric has ranged from a low of 0.98 to a high of 10,000.00. The Biotechnology industry median Cash-to-Debt is 6.78. NeuroSense Therapeutics' value of 0.98 is 85.5% below this industry median. Based on the distribution chart, NeuroSense Therapeutics ranks #1064 out of 1371 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, NeuroSense Therapeutics has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does NeuroSense Therapeutics' Cash-to-Debt compare to CELU and GRDX?
According to the Biotechnology industry distribution chart, NeuroSense Therapeutics ranks #1064 out of 1371 companies for Cash-to-Debt. This places NeuroSense Therapeutics in the lower half of its industry. The industry median Cash-to-Debt is 6.78. NeuroSense Therapeutics' value of 0.98 is 85.5% below this benchmark. Historically, NeuroSense Therapeutics' own Cash-to-Debt has ranged from 0.98 to 10,000.00 over the past decade. While the company's 10-year median is 46.27 vs. the industry median of 6.78, NeuroSense Therapeutics has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Biotechnology company?
The median Cash-to-Debt among Biotechnology companies is 6.78, based on 1,371 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NeuroSense Therapeutics's current Cash-to-Debt of 0.98 is 85.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Biotechnology industry, the median Cash-to-Debt is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NeuroSense Therapeutics's current Cash-to-Debt is 0.98, which is 98% below median its own 10-year median of 46.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NeuroSense Therapeutics stock overvalued right now?
NeuroSense Therapeutics (NRSN) has a current Cash-to-Debt of 0.98. The current Cash-to-Debt is 0.98, which is 98% below median its 10-year median of 46.27 and 85.5% below the Biotechnology industry median of 6.78. NeuroSense Therapeutics' overall GF Score™ is 31/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For NeuroSense Therapeutics (NRSN), the current Cash-to-Debt is 0.98 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
NeuroSense Therapeutics Ltd is a clinical-stage biotechnology company focused on discovering and developing treatments for patients suffering from debilitating neurodegenerative diseases. These diseases include Amyotrophic Lateral Sclerosis, or ALS, Alzheimer's disease, and Parkinson's disease, among others. Its product candidate, PrimeC, is a novel extended-release, oral formulation of a fixed dose combination of two generic FDA-approved drugs, ciprofloxacin and celecoxib, combined in a specific ratio.
31GF Score
Get the complete analysis for NRSN
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NRSN has been successfully added to your 
