NeurAxis, Inc. (NRXS)

NeurAxis Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.26	0.08	0.25	0.32	1.9
Cash & Short-Term Investments	0.26	0.08	0.25	0.32	1.9
Cash Growth	-65.73%	-69.03%	-20.93%	-83.07%	-
Receivables	0.05	0.07	0.17	0.12	0.31
Inventory	0.02	0.02	0.05	0.04	0.11
Prepaid Expenses	0.3	0.07	0	0.02	0.11
Other Current Assets	-	-	-	-	0.04
Total Current Assets	0.63	0.24	0.48	0.49	2.46
Property, Plant & Equipment	0.39	0.16	0.19	0.25	0.3
Other Intangible Assets	0.1	0.11	0.08	0.02	0.03
Long-Term Deferred Charges	-	-	0.74	-	-
Total Assets	1.14	0.51	1.48	0.76	2.79
Accounts Payable	0.96	1.2	1.59	0.48	0.16
Accrued Expenses	1.17	0.4	0.83	0.56	0.67
Short-Term Debt	-	-	0.29	0.06	0.15
Current Portion of Long-Term Debt	0.15	0.15	0.2	0.19	-
Current Portion of Leases	0.06	0.05	0.03	0.03	0.02
Other Current Liabilities	0.33	0.08	4.03	0.1	0
Total Current Liabilities	2.66	1.89	6.98	1.42	1.01
Long-Term Debt	-	-	-	0.05	-
Long-Term Leases	0.27	0.03	0.08	0.11	0.14
Total Liabilities	2.94	1.91	7.05	1.59	1.15
Common Stock	0.01	0.01	0	0	0
Additional Paid-In Capital	53.55	47.15	28.36	28.32	27.76
Retained Earnings	-55.35	-48.56	-33.93	-29.15	-26.12
Total Common Equity	-1.8	-1.4	-5.57	-0.83	1.64
Shareholders' Equity	-1.79	-1.4	-5.57	-0.83	1.64
Total Liabilities & Equity	1.14	0.51	1.48	0.76	2.79
Total Debt	0.48	0.22	0.6	0.44	0.31
Net Cash (Debt)	-0.22	-0.15	-0.35	-0.12	1.58
Net Cash Per Share	-0.03	-0.04	-0.17	-0.06	0.80
Filing Date Shares Outstanding	6.98	6.59	1.96	1.93	1.97
Total Common Shares Outstanding	6.98	6.51	1.96	1.93	1.97
Working Capital	-2.03	-1.64	-6.5	-0.93	1.45
Book Value Per Share	-0.26	-0.22	-2.84	-0.43	0.83
Tangible Book Value	-1.9	-1.51	-5.65	-0.85	1.62
Tangible Book Value Per Share	-0.27	-0.23	-2.88	-0.44	0.82
Machinery	-	0.42	0.38	0.38	-
Leasehold Improvements	-	0.02	0.02	0.02	-

Source: S&P Capital IQ. Standard template. Financial Sources.