NeurAxis, Inc. (NRXS)

NeurAxis Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2022
Cash & Equivalents	-	-	0.08	0.25	0.01
Cash & Short-Term Investments	-	-	0.08	0.25	0.01
Cash Growth	-	-	-69.03%	3144.23%	-97.56%
Accounts Receivable	-	-	0.07	0.17	0.32
Inventory	-	-	0.02	0.05	0.06
Other Current Assets	-	-	0.07	0	0.02
Total Current Assets	-	-	0.24	0.48	0.4
Net Property, Plant & Equipment	0.34	0.37	0.16	0.19	0.2
Other Intangible Assets	-	-	0.11	0.08	0.03
Other Long-Term Assets	0.06	0.02	-	0.74	0.69
Total Assets	6.4	4.76	0.51	1.48	1.33
Accounts Payable	0.14	0.6	1.2	1.59	1.45
Accrued Expenses	-	-	0.4	0.83	0.82
Short-Term Debt	0.15	0.15	0.15	0.49	0.09
Current Portion of Long-Term Debt	-	-	-	-	0.19
Current Portion of Leases	-	-	0.05	0.03	0.03
Unearned Revenue	-	-	0.07	0.06	0.08
Other Current Liabilities	-	-	0.01	3.97	4.1
Total Current Liabilities	0.29	0.75	1.89	6.98	6.76
Long-Term Debt	-	-	-	-	0.05
Long-Term Leases	-	-	0.03	0.08	0.08
Other Long-Term Liabilities	0.01	-	-	-	-
Total Long-Term Liabilities	0.01	-	0.03	0.08	0.14
Total Liabilities	3	2.69	1.91	7.05	6.89
Preferred Stock	0	0	-	0	0
Common Stock	0.01	0.01	0.01	0	0
Additional Paid-in Capital	-	-	47.15	28.36	28.35
Retained Earnings	-	-	-48.56	-33.93	-33.92
Shareholders' Equity	0.01	0.01	-1.4	-5.57	-5.56
Total Liabilities & Equity	6.4	4.76	0.51	1.48	1.33
Total Debt	0.15	0.15	0.22	0.6	0.45
Net Cash (Debt)	-0.15	-0.15	-0.15	-0.35	-0.44
Net Cash Per Share	-0.02	-0.02	-0.04	-0.17	-0.22
Book Value	0.01	0.01	-1.4	-5.57	-5.56
Book Value Per Share	0.00	0.00	-0.43	-2.78	-2.78
Tangible Book Value	0.01	0.01	-1.51	-5.65	-5.59
Tangible Book Value Per Share	0.00	0.00	-0.46	-2.82	-2.79

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q