NEURAXIS INC (NRXS) Stock Balance Sheet
NYSEARCA:NRXS - NYSE Arca - US64134X2018 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.01M | 3.70M | 78.60K | 250.00K | 320.00K | |||
| Receivables | 243.70K | 244.60K | 73.20K | 170.00K | 120.00K | |||
| Inventories | 37.40K | 44.30K | 21.20K | 50.00K | 40.00K | |||
| Other Current Assets | 254.50K | 280.40K | 69.70K | 0.00 | 20.00K | |||
| Total Current Assets | 2.54M | 4.27M | 242.60K | 480.00K | 490.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 374.70K | 374.60K | 158.80K | 190.00K | 250.00K | |||
| Intangibles | 94.00K | 96.60K | 108.10K | 80.00K | 20.00K | |||
| Other Non-Current Assets | 20.20K | 20.20K | 0.00 | 740.00K | N/A | |||
| Total Non-Current Assets | 488.80K | 491.40K | 266.90K | 1.00M | 270.00K | |||
| TOTAL ASSETS | 3.03M | 4.76M | 509.50K | 1.48M | 760.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 290.00K | 60.00K | |||
| Current Portion Of LT Debt. | 84.30K | 154.20K | 148.10K | 200.00K | 190.00K | |||
| Accrued Expenses | 1.44M | 1.64M | 450.20K | 870.00K | 590.00K | |||
| Accounts Payable | 535.00K | 597.00K | 1.20M | 1.59M | 480.00K | |||
| Other Current Liabilities | 45.00K | 41.70K | 83.20K | 4.03M | 100.00K | |||
| Total Current Liabilities | 2.10M | 2.43M | 1.89M | 6.98M | 1.42M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 50.00K | |||
| Other Non-Current Liabilities | 670.10K | 256.50K | 27.10K | 80.00K | 110.00K | |||
| Total Non-Current Liabilities | 670.10K | 256.50K | 27.00K | 70.00K | 170.00K | |||
| TOTAL LIABILITIES | 2.77M | 2.69M | 1.91M | 7.05M | 1.59M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -59.08M | -56.80M | -48.56M | -33.93M | -29.15M | |||
| Additional Paid In Capital | 59.33M | 58.86M | 47.15M | 28.36M | 28.32M | |||
| Common Shares | 11.50K | 11.30K | 6.50K | 0.00 | 0.00 | |||
| Shares Outstanding | 7.22M | 6.99M | 6.51M | 6.11M | 6.11M | |||
| Tangible Book Value per Share | 0.02 | 0.28 | -0.23 | -0.92 | -0.14 | |||
| Total Shareholders' Equity | 258.50K | 2.07M | -1.40M | -5.57M | -830.00K | |||
| TOTAL LIABILITIES AND EQUITY | 3.03M | 4.76M | 509.50K | 1.48M | 760.00K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | -0.13 | |||
| Current Ratio | 1.21 | 1.75 | 0.13 | 0.07 | 0.35 | |||
| Return On Assets (ROA) | -291.25% | -177.67% | -2870.79% | -374.32% | -497.37% | |||
| Return On Equity (ROE) | -3413.66% | -408.78% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21