NeurAxis, Inc. (NRXS)
NYSEAMERICAN: NRXS · Real-Time Price · USD
7.50
-0.11 (-1.45%)
Apr 29, 2026, 11:56 AM EDT - Market open
NeurAxis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 4.97 | 3.7 | 0.08 | 0.25 | 0.32 | Upgrade
|
| Cash & Short-Term Investments | 4.97 | 3.7 | 0.08 | 0.25 | 0.32 | Upgrade
|
| Cash Growth | 34.30% | 4605.79% | -69.03% | -20.93% | -83.07% | Upgrade
|
| Receivables | 0.2 | 0.24 | 0.07 | 0.17 | 0.12 | Upgrade
|
| Inventory | 0.26 | 0.04 | 0.02 | 0.05 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.19 | 0.07 | 0 | 0.02 | Upgrade
|
| Other Current Assets | 0.17 | 0.09 | - | - | - | Upgrade
|
| Total Current Assets | 5.73 | 4.27 | 0.24 | 0.48 | 0.49 | Upgrade
|
| Property, Plant & Equipment | 0.34 | 0.37 | 0.16 | 0.19 | 0.25 | Upgrade
|
| Other Intangible Assets | 0.27 | 0.1 | 0.11 | 0.08 | 0.02 | Upgrade
|
| Long-Term Deferred Charges | 0.02 | - | - | 0.74 | - | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.02 | - | - | - | Upgrade
|
| Total Assets | 6.4 | 4.76 | 0.51 | 1.48 | 0.76 | Upgrade
|
| Accounts Payable | 0.14 | 0.6 | 1.2 | 1.59 | 0.48 | Upgrade
|
| Accrued Expenses | 1.6 | 1.58 | 0.4 | 0.83 | 0.56 | Upgrade
|
| Short-Term Debt | - | - | - | 0.29 | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | 0.15 | 0.15 | 0.15 | 0.2 | 0.19 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.06 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.84 | 0.04 | 0.08 | 4.03 | 0.1 | Upgrade
|
| Total Current Liabilities | 2.79 | 2.43 | 1.89 | 6.98 | 1.42 | Upgrade
|
| Long-Term Debt | 0.01 | - | - | - | 0.05 | Upgrade
|
| Long-Term Leases | 0.2 | 0.26 | 0.03 | 0.08 | 0.11 | Upgrade
|
| Total Liabilities | 3 | 2.69 | 1.91 | 7.05 | 1.59 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 67.99 | 58.86 | 47.15 | 28.36 | 28.32 | Upgrade
|
| Retained Earnings | -64.6 | -56.8 | -48.56 | -33.93 | -29.15 | Upgrade
|
| Total Common Equity | 3.4 | 2.06 | -1.4 | -5.57 | -0.83 | Upgrade
|
| Shareholders' Equity | 3.4 | 2.07 | -1.4 | -5.57 | -0.83 | Upgrade
|
| Total Liabilities & Equity | 6.4 | 4.76 | 0.51 | 1.48 | 0.76 | Upgrade
|
| Total Debt | 0.43 | 0.47 | 0.22 | 0.6 | 0.44 | Upgrade
|
| Net Cash (Debt) | 4.54 | 3.22 | -0.15 | -0.35 | -0.12 | Upgrade
|
| Net Cash Growth | 40.79% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.50 | 0.47 | -0.04 | -0.17 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 11.19 | 7.22 | 6.59 | 1.96 | 1.93 | Upgrade
|
| Total Common Shares Outstanding | 10.65 | 6.99 | 6.51 | 1.96 | 1.93 | Upgrade
|
| Working Capital | 2.94 | 1.83 | -1.64 | -6.5 | -0.93 | Upgrade
|
| Book Value Per Share | 0.32 | 0.30 | -0.22 | -2.84 | -0.43 | Upgrade
|
| Tangible Book Value | 3.12 | 1.97 | -1.51 | -5.65 | -0.85 | Upgrade
|
| Tangible Book Value Per Share | 0.29 | 0.28 | -0.23 | -2.88 | -0.44 | Upgrade
|
| Machinery | 0.38 | 0.44 | 0.42 | 0.38 | 0.38 | Upgrade
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| Leasehold Improvements | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.