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Neuraxis Inc

NRXS
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6.250USD
-0.010-0.16%
Close 07-31 16:00ETQuotes delayed by 15 min
71.56MMarket Cap
LossP/E TTM

NRXS Balance Sheet

You can check out the annual or quarterly balance sheets of Neuraxis Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Total equity
Cash, cash equivalents and short-term investments
252.99%7.08M
34.30%4.97M
1577.79%4.38M
239.24%5.99M
2352.99%2.01M
4605.79%3.70M
-65.73%260.88K
3331.71%1.77M
79.82%81.75K
-69.03%78.56K
9634.64%761.25K
--51.44K
--45.46K
--253.70K
--7.82K
- Cash and cash equivalents
252.99%7.08M
34.30%4.97M
1577.79%4.38M
239.24%5.99M
2352.99%2.01M
4605.79%3.70M
-65.73%260.88K
3331.71%1.77M
79.82%81.75K
-69.03%78.56K
9634.64%761.25K
--51.44K
--45.46K
--253.70K
--7.82K
Receivables
57.98%385.01K
-20.00%195.70K
106.30%108.50K
-12.65%128.52K
169.19%243.71K
234.33%244.62K
-60.27%52.59K
-37.96%147.13K
-75.09%90.53K
-58.05%73.17K
-58.66%132.38K
--237.17K
--363.49K
--174.40K
--320.24K
-Accounts and notes receivable
57.98%385.01K
-20.00%195.70K
106.30%108.50K
-12.65%128.52K
169.19%243.71K
234.33%244.62K
-60.27%52.59K
-37.96%147.13K
-75.09%90.53K
-58.05%73.17K
-58.66%132.38K
--237.17K
--363.49K
--174.40K
--320.24K
Inventory
536.76%238.28K
480.07%257.13K
390.94%110.26K
207.73%131.43K
85.31%37.42K
108.90%44.33K
-34.96%22.46K
-3.38%42.71K
-73.78%20.19K
-55.91%21.22K
-39.76%34.53K
--44.20K
--77.02K
--48.13K
--57.32K
Prepaid expenses
73.29%441.07K
12.45%315.28K
-12.73%258.22K
136.71%370.32K
18.19%254.53K
302.46%280.37K
664.75%295.90K
633.35%156.45K
989.79%215.35K
9495.45%69.66K
139.57%38.69K
--21.33K
--19.76K
--726.00
--16.15K
Other current assets
--0.00
--20.16K
--133.69K
--0.00
--0.00
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Total current assets
220.46%8.14M
34.39%5.73M
689.40%4.99M
213.45%6.62M
523.05%2.54M
1658.45%4.27M
-34.65%631.84K
496.24%2.11M
-19.36%407.83K
-49.13%242.61K
140.79%966.85K
--354.15K
--505.73K
--476.96K
--401.54K
Non-current assets
Net Fixed Assets
-16.49%312.88K
-10.01%337.13K
-7.49%362.69K
-14.60%357.76K
-13.36%374.65K
135.90%374.64K
147.56%392.06K
144.88%418.95K
137.62%432.44K
-16.15%158.81K
-22.13%158.37K
--171.08K
--181.99K
--189.39K
--203.37K
-Fixed Assets
-16.51%627.82K
-14.02%644.03K
-14.22%653.82K
-5.36%741.47K
-4.65%751.95K
47.78%749.06K
52.87%762.24K
55.53%783.48K
55.53%788.63K
-0.07%506.89K
-2.97%498.63K
--503.74K
--507.06K
--507.23K
--513.87K
-Accumulated depreciation
-16.53%314.94K
-18.03%306.90K
-21.36%291.13K
5.26%383.71K
5.93%377.30K
7.57%374.42K
8.80%370.19K
9.59%364.54K
9.58%356.19K
9.51%348.07K
9.58%340.26K
--332.65K
--325.06K
--317.83K
--310.51K
Goodwill and other intangible assets
183.60%266.49K
184.48%274.78K
185.32%283.06K
-11.17%91.34K
-10.89%93.97K
-10.63%96.59K
-10.38%99.21K
40.26%102.83K
40.72%105.45K
39.34%108.07K
240.59%110.69K
--73.32K
--74.94K
--77.56K
--32.50K
Long-term prepaid expenses
--0.00
--14.91K
--28.48K
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Other non-current assets
15.59%23.31K
192.31%58.94K
608.36%142.83K
--20.16K
--20.16K
--20.16K
--20.16K
----
----
-100.00%0.00
-100.00%0.00
--941.14K
--815.71K
--736.74K
--694.52K
Total non-current assets
23.30%602.68K
36.52%670.85K
54.19%788.58K
-10.06%469.27K
-9.13%488.78K
84.12%491.39K
90.08%511.43K
-55.99%521.78K
-49.85%537.89K
-73.41%266.89K
-71.08%269.06K
--1.19M
--1.07M
--1.00M
--930.39K
Total assets
188.66%8.75M
34.61%6.40M
405.25%5.78M
169.16%7.09M
220.37%3.03M
833.78%4.76M
-7.50%1.14M
71.03%2.63M
-40.08%945.73K
-65.59%509.50K
-7.21%1.24M
--1.54M
--1.58M
--1.48M
--1.33M
Liabilities
Current liabilities
-Other payables
55.38%114.95K
810.41%83.45K
-68.87%75.84K
-72.25%74.10K
-69.74%73.98K
-87.76%9.17K
-79.16%243.66K
-93.95%267.06K
-93.68%244.51K
-96.93%74.87K
-55.80%1.17M
--4.42M
--3.87M
--2.44M
--2.65M
Accrued expenses
68.27%2.19M
47.46%2.33M
61.51%1.89M
21.01%1.59M
59.75%1.30M
371.77%1.58M
448.12%1.17M
94.23%1.31M
17.52%816.48K
-46.80%334.44K
-68.96%213.41K
--674.87K
--694.74K
--628.59K
--687.51K
Short-term debt and lease liabilities
19.49%100.73K
-3.80%148.29K
32.48%195.66K
-97.45%121.43K
-93.96%84.31K
4.11%154.15K
-23.97%147.69K
212.63%4.77M
140.21%1.40M
-69.74%148.06K
-30.41%194.25K
--1.52M
--581.23K
--489.23K
--279.12K
-Short-term debt
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----
----
----
----
----
----
----
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-100.00%0.00
-100.00%0.00
--1.28M
--581.23K
--286.39K
--87.02K
Other current liabilities
29.44%144.54K
168.89%112.11K
-65.57%113.00K
-69.64%106.03K
-66.19%111.67K
-72.17%41.69K
-73.49%328.17K
-92.20%349.19K
-91.62%330.26K
-94.00%149.82K
-54.52%1.24M
--4.48M
--3.94M
--2.50M
--2.72M
Total current liabilities
33.93%2.81M
14.74%2.79M
18.13%3.15M
-69.09%2.35M
-44.93%2.10M
29.04%2.43M
18.00%2.66M
-33.57%7.59M
-58.80%3.82M
-72.98%1.89M
-66.59%2.26M
--11.43M
--9.26M
--6.98M
--6.76M
Non-current liabilities
Long-term debt and lease liabilities
-22.86%184.00K
-21.03%202.57K
-19.46%219.93K
-26.18%219.88K
-24.15%238.53K
847.50%256.50K
593.91%273.07K
229.36%297.84K
392.00%314.47K
-64.47%27.07K
-71.11%39.35K
--90.43K
--63.92K
--76.20K
--136.24K
-Long-term debt
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----
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-100.00%0.00
--38.80K
----
--0.00
--51.69K
-Long-term lease liabilities
-22.86%184.00K
-21.03%202.57K
-19.46%219.93K
-26.18%219.88K
-24.15%238.53K
847.50%256.50K
593.91%273.07K
476.82%297.84K
392.00%314.47K
-64.47%27.07K
-53.45%39.35K
--51.63K
--63.92K
--76.20K
--84.55K
Other non-current liabilities
-100.00%0.00
--10.00K
--124.31K
--267.54K
--431.60K
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---1.00
Total non-current liabilities
-72.54%184.00K
-17.13%212.56K
26.06%344.24K
63.65%487.42K
113.10%670.13K
847.50%256.50K
593.91%273.07K
229.36%297.84K
392.00%314.47K
-64.47%27.07K
-71.11%39.35K
--90.43K
--63.92K
--76.20K
--136.24K
Total liabilities
8.18%3.00M
11.70%3.00M
18.87%3.49M
-64.08%2.83M
-32.90%2.77M
40.63%2.69M
27.87%2.94M
-31.51%7.89M
-55.71%4.13M
-72.89%1.91M
-66.68%2.30M
--11.52M
--9.33M
--7.05M
--6.89M
Shareholders' equity
Common equity
21.53%72.11M
15.52%68.00M
21.69%65.17M
34.51%65.02M
24.93%59.33M
24.83%58.86M
26.96%53.56M
70.46%48.34M
67.49%47.49M
66.29%47.15M
48.77%42.18M
--28.36M
--28.36M
--28.36M
--28.36M
Retained earnings
-12.33%-66.36M
-13.73%-64.60M
-13.62%-62.89M
-13.38%-60.77M
-16.57%-59.08M
-16.97%-56.80M
-28.00%-55.35M
-39.79%-53.60M
-40.37%-50.68M
-43.11%-48.56M
-27.50%-43.24M
---38.34M
---36.10M
---33.93M
---33.92M
Capital reserves
21.52%72.09M
15.51%67.99M
21.69%65.16M
34.51%65.01M
24.93%59.33M
24.83%58.86M
26.96%53.55M
70.45%48.33M
67.47%47.49M
66.28%47.15M
48.76%42.18M
--28.36M
--28.36M
--28.36M
--28.35M
Total equity
2123.60%5.75M
64.40%3.40M
227.37%2.28M
180.89%4.25M
108.12%258.48K
247.36%2.07M
-69.07%-1.79M
47.32%-5.26M
58.89%-3.18M
74.82%-1.40M
80.92%-1.06M
---9.98M
---7.75M
---5.57M
---5.56M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing NRXS stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Neuraxis Inc Have?

In its most recent quarterly, Neuraxis Inc had 7.08M in cash and cash equivalents.

How Much Are Neuraxis Inc's Total Liabilities?

Neuraxis Inc reported 3.00M in total liabilities as of the latest reported quarter, including 2.79M in current liabilities and 212.56K in non-current liabilities.

What Are Neuraxis Inc's Total Assets?

As of the latest reported quarter, Neuraxis Inc's total assets were 6.40M, consisting of 5.73M in current assets and 670.85K in non-current assets.

How Much Shareholders' Equity Does Neuraxis Inc Have?

Neuraxis Inc reported 3.40M in total shareholders' equity as of the latest reported quarter.
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