NeurAxis, Inc. (NRXS) quarterly balance sheet — complete assets, liabilities & equity history
NeurAxis, Inc. (NRXS) balance sheet — 6-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q4'21 |
|---|
| Total Current Assets | 9.41M | 8.14M | 5.73M | 4.99M | 6.62M | 2.54M | 4.27M | 631.84K | 2.11M | 407.83K | 242.61K | 966.85K | 354.15K | 505.73K | 476.96K | 401.54K | 491.01K |
| Cash & Short-Term Investments | 8.32M | 7.08M | 4.97M | 4.38M | 5.99M | 2.01M | 3.7M | 260.88K | 1.77M | 81.75K | 78.56K | 761.25K | 51.44K | 45.46K | 253.7K | 7.82K | 320.86K |
| Cash Only | 8.32M | 7.08M | 4.97M | 4.38M | 5.99M | 2.01M | 3.7M | 260.88K | 1.77M | 81.75K | 78.56K | 761.25K | 51.44K | 45.46K | 253.7K | 7.82K | 320.86K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 432.93K | 385.01K | 195.7K | 108.5K | 128.52K | 243.71K | 244.62K | 52.59K | 147.13K | 90.53K | 73.17K | 132.38K | 237.17K | 363.49K | 174.4K | 320.24K | 115.3K |
| Days Sales Outstanding | 19.3 | 16.25 | 14.45 | 13.44 | 18.94 | 24.53 | 17.96 | 13.78 | 17.68 | 11.52 | 17.79 | 35.6 | 42.3 | 30.06 | 37.11 | 32.11 | 90.16 |
| Inventory | 277.31K | 238.28K | 257.13K | 110.26K | 131.43K | 37.42K | 44.33K | 22.46K | 42.71K | 20.19K | 21.22K | 34.53K | 44.2K | 77.02K | 48.13K | 57.32K | 39.18K |
| Days Inventory Outstanding | 86.07 | 102.09 | 119.59 | 82.06 | 52.39 | 26.38 | 29.24 | 30.89 | 38.96 | 25.1 | 35.45 | 53.83 | 81.34 | 58.73 | 64.49 | 65.09 | 206.25 |
| Other Current Assets | 381.65K | 441.07K | 70.59K | 133.69K | 370.32K | 254.53K | 280.37K | 1 | 156.45K | 215.35K | 69.66K | 38.69K | 21.33K | 19.76K | 726 | 0 | 0 |
| Total Non-Current Assets | 582.01K | 602.68K | 670.85K | 788.58K | 469.27K | 488.78K | 491.39K | 511.43K | 521.78K | 537.89K | 266.89K | 269.06K | 1.19M | 1.07M | 1M | 930.39K | 269.47K |
| Property, Plant & Equipment | 617.31K | 627.82K | 337.13K | 362.69K | 741.47K | 374.65K | 374.64K | 392.06K | 418.95K | 432.44K | 158.81K | 158.37K | 171.08K | 181.99K | 189.39K | 203.37K | 245.52K |
| Fixed Asset Turnover | 3.10x | 3.33x | 2.77x | 1.47x | 1.60x | 2.39x | 1.99x | 1.64x | 1.44x | 2.19x | 3.35x | 2.90x | 3.66x | 4.34x | 3.12x | 2.76x | 1.90x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 258.21K | 266.49K | 274.78K | 283.06K | 91.34K | 93.97K | 96.59K | 99.21K | 102.83K | 105.45K | 108.07K | 110.69K | 73.32K | 74.94K | 77.56K | 32.5K | 23.96K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -293.51K | -291.63K | 58.94K | 142.83K | -363.55K | 20.16K | 20.16K | 20.16K | 0 | 0 | 0 | 0 | 941.14K | 815.71K | 736.74K | 694.52K | 0 |
| Total Assets | 10M | 8.75M | 6.4M | 5.78M | 7.09M | 3.03M | 4.76M | 1.14M | 2.63M | 945.73K | 509.5K | 1.24M | 1.54M | 1.58M | 1.48M | 1.33M | 760.48K |
| Asset Turnover | 0.21x | 0.21x | 0.16x | 0.13x | 0.18x | 0.23x | 0.26x | 0.35x | 0.34x | 0.89x | 0.61x | 0.34x | 0.41x | 0.53x | 0.44x | 0.59x | 0.61x |
| Asset Growth % | 41.03% | 188.66% | 34.61% | 405.25% | 169.16% | 220.37% | 833.78% | -7.5% | 71.03% | -40.08% | -65.59% | -7.21% | - | - | 94.7% | - | - |
| Total Current Liabilities | 3.1M | 2.81M | 2.79M | 3.15M | 2.35M | 2.1M | 2.43M | 2.66M | 7.59M | 3.82M | 1.89M | 2.26M | 11.43M | 9.26M | 6.98M | 6.76M | 1.42M |
| Accounts Payable | 791.59K | 305.3K | 139.37K | 886.4K | 464.52K | 535.02K | 596.95K | 962.11K | 1.12M | 1.24M | 1.2M | 566.65K | 2.44M | 2.06M | 1.59M | 1.45M | 483.79K |
| Days Payables Outstanding | 183.1 | 91.63 | 333.91 | 458.66 | 310.13 | 365.21 | 682.67 | 986.08 | 1.46K | 1.48K | 1.13K | 2.05K | 3.02K | 1.71K | 1.86K | 1.3K | 2.55K |
| Short-Term Debt | 42.73K | 100.73K | 148.29K | 195.66K | 190.6K | 84.31K | 154.15K | 147.69K | 4.77M | 1.4M | 148.06K | 194.25K | 1.52M | 581.23K | 489.23K | 279.12K | 250.41K |
| Deferred Revenue (Current) | 31.17K | 29.59K | 28.66K | 37.16K | 31.93K | 37.68K | 32.53K | 0 | 82.12K | 85.75K | 74.95K | 68.97K | 61.32K | 72.07K | 59.17K | 77.1K | 69.34K |
| Other Current Liabilities | 2.16M | 2.31M | 2.07M | 1.57M | 1.59M | 7.33K | 1.27M | 328.17K | 267.06K | 244.51K | 341.7K | 1.12M | 6.22M | 5.51M | 4.51M | 4.13M | 43.84K |
| Current Ratio | 3.04x | 2.89x | 2.05x | 1.58x | 2.82x | 1.21x | 1.75x | 0.24x | 0.28x | 0.11x | 0.13x | 0.43x | 0.03x | 0.05x | 0.07x | 0.06x | 0.34x |
| Quick Ratio | 2.95x | 2.81x | 1.96x | 1.55x | 2.76x | 1.19x | 1.74x | 0.23x | 0.27x | 0.10x | 0.12x | 0.41x | 0.03x | 0.05x | 0.06x | 0.05x | 0.32x |
| Cash Conversion Cycle | -77.74 | 26.71 | -199.86 | -363.16 | -238.8 | -314.3 | -635.46 | -941.41 | -1.4K | -1.44K | -1.07K | -1.96K | -2.89K | -1.63K | -1.76K | -1.21K | -2.25K |
| Total Non-Current Liabilities | 164.72K | 184K | 212.56K | 344.24K | 487.42K | 670.13K | 256.5K | 273.07K | 297.84K | 314.47K | 27.07K | 39.35K | 90.43K | 63.92K | 76.2K | 136.24K | 161.29K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.8K | 0 | 0 | 51.69K | 51.69K |
| Capital Lease Obligations | 164.72K | 184K | 202.57K | 219.93K | 219.88K | 238.53K | 256.5K | 273.07K | 297.84K | 314.47K | 27.07K | 39.35K | 51.63K | 63.92K | 76.2K | 84.55K | 109.59K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 10K | 124.31K | 267.54K | 431.6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.26M | 3M | 3M | 3.49M | 2.83M | 2.77M | 2.69M | 2.94M | 7.89M | 4.13M | 1.91M | 2.3M | 11.52M | 9.33M | 7.05M | 6.89M | 1.59M |
| Total Debt | 279.39K | 353.52K | 416.61K | 478.43K | 479.64K | 388.74K | 473.4K | 477.15K | 5.11M | 1.75M | 224.26K | 278.8K | 1.66M | 682.48K | 598.82K | 447.3K | 439.27K |
| Net Debt | -8.04M | -6.73M | -4.55M | -3.9M | -5.51M | -1.62M | -3.22M | 216.27K | 3.35M | 1.66M | 145.7K | -482.45K | 1.61M | 637.01K | 345.12K | 439.48K | 118.42K |
| Debt / Equity | 0.04x | 0.06x | 0.12x | 0.21x | 0.11x | 1.50x | 0.23x | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -104.37x | -66.26x | -58.67x | -70.57x | -124.83x | -1017.63x | -603.81x | -15.63x | -19.19x | -42.96x | -234.65x | -5.02x | -1.06x | 0.23x | 0.94x | -16.81x | -69.15x |
| Total Equity | 6.74M | 5.75M | 3.4M | 2.28M | 4.25M | 258.48K | 2.07M | -1.79M | -5.26M | -3.18M | -1.4M | -1.06M | -9.98M | -7.75M | -5.57M | -5.56M | -825.66K |
| Equity Growth % | 58.35% | 2123.6% | 64.4% | 227.37% | 180.89% | 108.12% | 247.36% | -69.07% | 47.32% | 58.89% | 74.82% | 80.92% | - | - | -575.05% | - | - |
| Book Value per Share | 0.56 | 0.52 | 0.37 | 0.23 | 0.50 | 0.03 | 0.30 | -0.26 | -0.76 | -0.49 | -0.22 | -0.17 | -1.65 | -1.26 | -0.66 | -0.66 | -0.15 |
| Total Shareholders' Equity | 6.74M | 5.75M | 3.4M | 2.28M | 4.25M | 258.48K | 2.07M | -1.79M | -5.26M | -3.18M | -1.4M | -1.06M | -9.98M | -7.75M | -5.57M | -5.56M | -825.66K |
| Common Stock | 12.47K | 11.45K | 10.65K | 9.89K | 9.86K | 7.22K | 6.99K | 6.98K | 6.84K | 6.59K | 6.51K | 5.15K | 1.96K | 1.96K | 1.96K | 2.57K | 2.55K |
| Retained Earnings | -69.66M | -66.36M | -64.6M | -62.89M | -60.77M | -59.08M | -56.8M | -55.35M | -53.6M | -50.68M | -48.56M | -43.24M | -38.34M | -36.1M | -33.93M | -33.92M | -29.15M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |