Neuraxis, INC financial data

Symbol
NRXS on NYSE
Location
Carmel, IN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184 % +763%
Quick Ratio 3.23 % +383%
Debt-to-equity 133 %
Return On Equity -340 % -218%
Return On Assets -146 % +77.2%
Operating Margin -225 % +24.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.7M shares +52.6%
Common Stock, Shares, Outstanding 9.89M shares +41.6%
Entity Public Float 16.4M USD
Common Stock, Value, Issued 9.89K USD +41.6%
Weighted Average Number of Shares Outstanding, Basic 9.88M shares +37.7%
Weighted Average Number of Shares Outstanding, Diluted 9.88M shares +37.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 477K USD -22.8%
Revenue from Contract with Customer, Excluding Assessed Tax 3.36M USD +36.9%
Research and Development Expense 270K USD +46.7%
General and Administrative Expense 9.25M USD +6.1%
Operating Income (Loss) -7.58M USD -3.57%
Net Income (Loss) Attributable to Parent -7.54M USD +10.1%
Earnings Per Share, Basic -1 USD/shares -41.7%
Earnings Per Share, Diluted -1 USD/shares -41.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.38M USD +1578%
Accounts Receivable, after Allowance for Credit Loss, Current 109K USD +106%
Inventory, Net 110K USD +391%
Assets, Current 4.99M USD +689%
Property, Plant and Equipment, Net 85.5K USD -9.28%
Operating Lease, Right-of-Use Asset 277K USD -6.92%
Other Assets, Noncurrent 143K USD
Assets 5.78M USD +405%
Accounts Payable, Current 886K USD -7.87%
Employee-related Liabilities, Current 996K USD
Accrued Liabilities, Current 1.96M USD +67.2%
Liabilities, Current 3.15M USD +18.1%
Operating Lease, Liability, Noncurrent 220K USD -19.5%
Other Liabilities, Noncurrent 124K USD
Liabilities 3.49M USD +18.9%
Retained Earnings (Accumulated Deficit) -62.9M USD -13.6%
Stockholders' Equity Attributable to Parent 2.28M USD
Liabilities and Equity 5.78M USD +405%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.6M USD -20.4%
Net Cash Provided by (Used in) Financing Activities -69.8K USD -105%
Net Cash Provided by (Used in) Investing Activities -25.3K USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 9.89M shares +41.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.69M USD -53092%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.24K USD -86.8%
Deferred Tax Assets, Valuation Allowance 10.2M USD +18.5%
Deferred Tax Assets, Gross 10.5M USD +20.2%
Operating Lease, Liability 283K USD -14.2%
Depreciation 7.61K USD -3.29%
Payments to Acquire Property, Plant, and Equipment 18K USD +22.3%
Lessee, Operating Lease, Liability, to be Paid 364K USD -19.1%
Property, Plant and Equipment, Gross 377K USD -18.9%
Operating Lease, Liability, Current 62.8K USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 102K USD -5.71%
Lessee, Operating Lease, Liability, to be Paid, Year One 99.8K USD -5.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 80.8K USD -32.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 101K USD +16.8%
Deferred Tax Assets, Operating Loss Carryforwards 8.02M USD +22%
Preferred Stock, Shares Issued 3.9M shares
Preferred Stock, Shares Authorized 1.12M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 60.3K USD -32.3%
Additional Paid in Capital 65.2M USD +21.7%
Preferred Stock, Shares Outstanding 3.9M shares
Amortization of Intangible Assets 2.62K USD +440%
Depreciation, Depletion and Amortization 6.36K USD -40.8%
Deferred Tax Assets, Net of Valuation Allowance 238K USD +229%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense -124K USD -166%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%