Nasus Pharma Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Nasus Pharma Ltd. (NSRX) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022
Period EndingDec 2024Dec 2023Dec 2022
Current Assets
Cash and Cash Equivalents0.280.190.15
Cash & Short-Term Investments0.280.190.15
Accounts Receivable0.120.000.00
Inventory0.000.000.00
Other Current Assets0.150.230.25
Total Current Assets0.460.440.42
Non-Current Assets
Property, Plant & Equipment (Net)0.000.000.00
Other Non-Current Assets0.000.000.00
Total Non-Current Assets0.260.000.00
Total Assets0.720.440.42
Current Liabilities
Accounts Payable0.650.660.77
Short-Term Debt1.802.461.57
Accrued Liabilities0.990.620.35
Other Current Liabilities0.490.510.51
Total Current Liabilities3.934.243.20
Non-Current Liabilities
Long-Term Debt0.000.000.00
Other Non-Current Liabilities0.000.000.00
Total Non-Current Liabilities0.000.000.00
Total Liabilities3.934.243.20
Stockholders' Equity
Common Stock0.020.020.00
Retained Earnings-12.66-11.13-10.08
Additional Paid-in Capital9.437.327.29
Shares Outstanding9.069.069.06
Total Stockholders' Equity-3.21-3.80-2.79
Total Liabilities & Equity0.720.440.42