NeurAxis, Inc.
NRXS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,697 | $79 | $254 | $321 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $245 | $73 | $174 | $115 |
| Inventory | $44 | $21 | $48 | $39 |
| Other Curr. Assets | $280 | $70 | $1 | $16 |
| Total Curr. Assets | $4,266 | $243 | $477 | $491 |
| Property Plant & Equip (Net) | $375 | $159 | $189 | $246 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $97 | $108 | $78 | $24 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20 | $0 | $737 | $0 |
| Total NC Assets | $491 | $267 | $1,004 | $269 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,758 | $509 | $1,481 | $760 |
| Liabilities | – | – | – | – |
| Payables | $597 | $1,204 | $1,592 | $484 |
| Short-Term Debt | $217 | $197 | $523 | $278 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $33 | $75 | $59 | $69 |
| Other Curr. Liab. | $1,587 | $409 | $4,803 | $593 |
| Total Curr. Liab. | $2,433 | $1,886 | $6,978 | $1,425 |
| LT Debt | $256 | $27 | $76 | $161 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $256 | $27 | $76 | $161 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $319 | $76 | $110 | $137 |
| Total Liabilities | $2,690 | $1,913 | $7,054 | $1,586 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $0 | $1 | $0 |
| Common Stock | $7 | $7 | $2 | $3 |
| Retained Earnings | -$56,800 | -$48,558 | -$33,931 | -$29,151 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $58,856 | $47,148 | $28,355 | $28,323 |
| Total Equity | $2,068 | -$1,403 | -$5,574 | -$826 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,758 | $509 | $1,481 | $760 |
| Net Debt | -$3,223 | $146 | $345 | $118 |