Neuraxis, INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184% % 763%
Quick Ratio 3% % 383%
Debt-to-equity 133% %
Return On Equity -340% % -218%
Return On Assets -146% % 77%
Operating Margin -225% % 24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,652,812 shares 53%
Common Stock, Shares, Outstanding 9,886,294 shares 42%
Common Stock, Value, Issued $9,886 USD 42%
Weighted Average Number of Shares Outstanding, Basic 9,878,020 shares 38%
Weighted Average Number of Shares Outstanding, Diluted 9,878,020 shares 38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,362,320 USD 37%
Research and Development Expense $269,703 USD 47%
General and Administrative Expense $9,251,596 USD 6.1%
Operating Income (Loss) $7,579,633 USD -3.6%
Net Income (Loss) Attributable to Parent $7,539,804 USD 10%
Earnings Per Share, Basic -1 USD/shares -42%
Earnings Per Share, Diluted -1 USD/shares -42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,377,109 USD 1578%
Accounts Receivable, after Allowance for Credit Loss, Current $108,504 USD 106%
Inventory, Net $110,256 USD 391%
Assets, Current $4,987,782 USD 689%
Property, Plant and Equipment, Net $85,473 USD -9.3%
Operating Lease, Right-of-Use Asset $277,219 USD -6.9%
Other Assets, Noncurrent $142,827 USD
Assets $5,776,363 USD 405%
Accounts Payable, Current $886,399 USD -7.9%
Employee-related Liabilities, Current $996,238 USD
Accrued Liabilities, Current $1,955,938 USD 67%
Liabilities, Current $3,147,183 USD 18%
Operating Lease, Liability, Noncurrent $219,933 USD -19%
Other Liabilities, Noncurrent $124,306 USD
Liabilities $3,491,422 USD 19%
Retained Earnings (Accumulated Deficit) $62,891,510 USD -14%
Stockholders' Equity Attributable to Parent $2,284,941 USD
Liabilities and Equity $5,776,363 USD 405%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,603,655 USD -20%
Net Cash Provided by (Used in) Financing Activities $69,845 USD -105%
Net Cash Provided by (Used in) Investing Activities $25,288 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 9,886,294 shares 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 $1,691,500 USD -53092%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,237 USD -87%
Deferred Tax Assets, Valuation Allowance $10,225,739 USD 18%
Deferred Tax Assets, Gross $10,463,727 USD 20%
Operating Lease, Liability $282,767 USD -14%
Payments to Acquire Property, Plant, and Equipment $18,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid $363,523 USD -19%
Property, Plant and Equipment, Gross $376,603 USD -19%
Operating Lease, Liability, Current $62,834 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $101,929 USD -5.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $99,827 USD -5%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $80,756 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Three $101,485 USD 17%
Deferred Tax Assets, Operating Loss Carryforwards $8,019,218 USD 22%
Preferred Stock, Shares Issued 3,896,907 shares
Preferred Stock, Shares Authorized 1,120,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $60,282 USD -32%
Additional Paid in Capital $65,162,668 USD 22%
Preferred Stock, Shares Outstanding 3,896,907 shares
Depreciation, Depletion and Amortization $6,356 USD -41%
Deferred Tax Assets, Net of Valuation Allowance $237,988 USD 229%
Share-based Payment Arrangement, Expense $0 USD
Interest Expense $124,364 USD -166%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%