NeurAxis Inc. (NRXS)
NASDAQ: NRXS
· Real-Time Price · USD
2.40
0.03 (1.27%)
At close: Aug 15, 2025, 3:55 PM
2.40
0.21%
After-hours: Aug 15, 2025, 06:11 PM EDT
NeurAxis Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 | 5.99M | 2.01M | 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 | 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 | n/a | n/a |
Other Long-Term Assets | -363.55K | 20.16K | 20.16K | 20.16K | n/a | n/a | n/a | n/a | 941.14K | 815.71K | 736.74K | 694.52K | n/a |
Receivables | 128.52K | 243.71K | 244.62K | 52.59K | 147.13K | 90.53K | 73.17K | 132.38K | 237.17K | 363.49K | 174.4K | 320.24K | 115.3K |
Inventory | 131.43K | 37.42K | 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 | 370.32K | 254.53K | 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 | 6.62M | 2.54M | 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 | 741.47K | 374.65K | 374.64K | 392.06K | 418.95K | 432.44K | 158.81K | 158.37K | 171.08K | 181.99K | 189.39K | 203.37K | 245.52K |
Goodwill & Intangibles | 91.34K | 93.97K | 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 | 469.27K | 488.78K | 491.39K | 511.43K | 521.78K | 537.89K | 266.89K | 269.06K | 1.19M | 1.07M | 1M | 930.39K | 269.47K |
Total Assets | 7.09M | 3.03M | 4.76M | 1.14M | 2.63M | 945.73K | 509.5K | 1.24M | 1.54M | 1.58M | 1.48M | 1.33M | 760.48K |
Account Payables | 464.52K | 535.02K | 596.95K | 962.11K | 1.12M | 1.24M | 1.2M | 566.65K | 2.44M | 2.06M | 1.59M | 1.45M | 483.79K |
Deferred Revenue | 31.93K | 37.68K | 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 | 190.6K | 84.31K | 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 | 2.12M | 7.33K | 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 | 2.35M | 2.1M | 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 | n/a | n/a | 38.8K | n/a | n/a | 51.69K | 51.69K |
Other Long-Term Liabilities | 487.42K | 431.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 487.42K | 670.13K | 256.5K | 273.07K | 297.84K | 314.47K | 27.07K | 39.35K | 90.43K | 63.92K | 76.2K | 136.24K | 161.29K |
Total Liabilities | 2.83M | 2.77M | 2.69M | 2.94M | 7.89M | 4.13M | 1.91M | 2.3M | 11.52M | 9.33M | 7.05M | 6.89M | 1.59M |
Total Debt | 190.6K | 388.74K | 473.4K | 477.15K | 5.11M | 1.75M | 224.26K | 278.8K | 1.66M | 682.48K | 598.82K | 447.3K | 439.27K |
Common Stock | 9.86K | 7.22K | 6.99K | 6.98K | 6.84K | 6.59K | 6.51K | 5.15K | 1.96K | 1.96K | 1.96K | 2.57K | 2.55K |
Retained Earnings | -60.77M | -59.08M | -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 | n/a | n/a |
Shareholders Equity | 4.25M | 258.48K | 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 | n/a | n/a |