Neuraxis, INC financial data

Symbol
NRXS on NYSE
Location
11611 N. Meridian St, Suite 330, Carmel, IN
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64.6 % +535%
Quick Ratio 0.99 % +59.7%
Debt-to-equity -345 % -171%
Return On Equity 711 % +90.6%
Return On Assets -291 % +78.9%
Operating Margin -260 % +21.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.22M shares +9.42%
Common Stock, Shares, Outstanding 7.22M shares +9.42%
Entity Public Float 16.4M USD
Common Stock, Value, Issued 7.22K USD +9.42%
Weighted Average Number of Shares Outstanding, Basic 7.46M shares +13.9%
Weighted Average Number of Shares Outstanding, Diluted 7.46M shares +13.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 477K USD -22.8%
Revenue from Contract with Customer, Excluding Assessed Tax 2.93M USD +27.5%
Research and Development Expense 261K USD +65.2%
General and Administrative Expense 9.49M USD +3.52%
Operating Income (Loss) -7.62M USD -0.26%
Net Income (Loss) Attributable to Parent -8.4M USD +42.4%
Earnings Per Share, Basic -1 USD/shares +66.2%
Earnings Per Share, Diluted -1 USD/shares +66.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.01M USD +2353%
Accounts Receivable, after Allowance for Credit Loss, Current 244K USD +169%
Inventory, Net 37.4K USD +85.3%
Assets, Current 2.54M USD +523%
Property, Plant and Equipment, Net 104K USD +8.99%
Operating Lease, Right-of-Use Asset 271K USD -19.7%
Assets 3.03M USD +220%
Accounts Payable, Current 535K USD -56.8%
Accrued Liabilities, Current 1.37M USD +67.9%
Liabilities, Current 2.1M USD -44.9%
Operating Lease, Liability, Noncurrent 239K USD -24.1%
Other Liabilities, Noncurrent 432K USD
Liabilities 2.77M USD -32.9%
Retained Earnings (Accumulated Deficit) -59.1M USD -16.6%
Stockholders' Equity Attributable to Parent 258K USD
Liabilities and Equity 3.03M USD +220%

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 -18K USD -22.3%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 7.22M shares +9.42%
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 304K USD -13.1%
Depreciation 7.61K USD -3.29%
Payments to Acquire Property, Plant, and Equipment 18K USD +22.3%
Lessee, Operating Lease, Liability, to be Paid 401K USD -19.5%
Property, Plant and Equipment, Gross 481K USD +6.57%
Operating Lease, Liability, Current 65.9K USD +84.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 103K USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 106K USD -5.02%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 96.4K USD -34.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 87.4K USD +0.63%
Deferred Tax Assets, Operating Loss Carryforwards 8.02M USD +22%
Preferred Stock, Shares Issued 4.28M shares
Preferred Stock, Shares Authorized 1.12M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 89.6K USD +0.63%
Additional Paid in Capital 59.3M USD +24.9%
Preferred Stock, Shares Outstanding 4.28M 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 -22.1K USD -106%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%