NeurAxis Inc. (NRXS)

NASDAQ: NRXS · Real-Time Price · USD

2.21

-0.09 (-3.91%)

At close: Apr 29, 2025, 3:54 PM

2.23

0.90%

After-hours: Apr 29, 2025, 07:15 PM EDT

NeurAxis Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Dec 31, 2021
Cash & Equivalents	3.7M	260.88K	1.77M	81.75K	78.56K	761.25K	51.44K	45.46K	253.7K	7.82K	320.86K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	20.16K	20.16K	n/a	n/a	n/a	n/a	941.14K	815.71K	736.74K	694.52K	n/a
Receivables	244.62K	52.59K	147.13K	90.53K	73.17K	132.38K	237.17K	363.49K	174.4K	320.24K	115.3K
Inventory	44.33K	22.46K	42.71K	20.19K	21.22K	34.53K	44.2K	77.02K	48.13K	57.32K	39.18K
Other Current Assets	280.37K	295.9K	156.45K	215.35K	69.66K	38.69K	21.33K	19.76K	726.00	n/a	n/a
Total Current Assets	4.27M	631.84K	2.11M	407.83K	242.61K	966.85K	354.15K	505.73K	476.96K	401.54K	491.01K
Property-Plant & Equipment	374.64K	392.06K	418.95K	432.44K	158.81K	158.37K	171.08K	181.99K	189.39K	203.37K	245.52K
Goodwill & Intangibles	96.59K	99.21K	102.83K	105.45K	108.07K	110.69K	73.32K	74.94K	77.56K	32.5K	23.96K
Total Long-Term Assets	491.39K	511.43K	521.78K	537.89K	266.89K	269.06K	1.19M	1.07M	1M	930.39K	269.47K
Total Assets	4.76M	1.14M	2.63M	945.73K	509.5K	1.24M	1.54M	1.58M	1.48M	1.33M	760.48K
Account Payables	596.95K	962.11K	1.12M	1.24M	1.2M	566.65K	2.44M	2.06M	1.59M	1.45M	483.79K
Deferred Revenue	32.53K	84.51K	82.12K	85.75K	74.95K	68.97K	61.32K	72.07K	59.17K	77.1K	69.34K
Short-Term Debt	154.15K	147.69K	4.77M	1.4M	148.06K	194.25K	1.52M	581.23K	489.23K	279.12K	250.41K
Other Current Liabilities	1.27M	243.66K	267.06K	244.51K	341.7K	1.12M	6.22M	5.51M	4.51M	4.13M	43.84K
Total Current Liabilities	2.43M	2.66M	7.59M	3.82M	1.89M	2.26M	11.43M	9.26M	6.98M	6.76M	1.42M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	38.8K	n/a	n/a	51.69K	51.69K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	n/a
Total Long-Term Liabilities	256.5K	273.07K	297.84K	314.47K	27.07K	39.35K	90.43K	63.92K	76.2K	136.24K	161.29K
Total Liabilities	2.69M	2.94M	7.89M	4.13M	1.91M	2.3M	11.52M	9.33M	7.05M	6.89M	1.59M
Total Debt	473.4K	477.15K	5.11M	1.75M	224.26K	278.8K	1.66M	682.48K	598.82K	447.3K	439.27K
Common Stock	6.99K	6.98K	6.84K	6.59K	6.51K	5.15K	1.96K	1.96K	1.96K	2.57K	2.55K
Retained Earnings	-56.8M	-55.35M	-53.6M	-50.68M	-48.56M	-43.24M	-38.34M	-36.1M	-33.93M	-33.92M	-29.15M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.07M	-1.79M	-5.26M	-3.18M	-1.4M	-1.06M	-9.98M	-7.75M	-5.57M	-5.56M	-825.66K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a