Neuraxis NRXS Balance Sheet (2022-2026)

NYSE NRXS
$5.50 -0.25 (-4.35%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Neuraxis Quarterly Balance Sheet

Periods 18 quarters
Latest Sep 2026

Neuraxis reported total assets of $6.66M and total liabilities of $3.03M for the quarter ended Sep 2026, up 15.2% year over year. This balance sheet covers 18 quarters of results from Jun 2022 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.25M0.05M0.76M0.08M0.08M1.77M0.26M3.70M2.01M5.99M4.38M4.97M7.08M8.32M4.48M
Cash & Current Investments 0.25M0.05M0.76M0.08M0.08M1.77M0.26M3.70M2.01M5.99M4.38M4.97M7.08M8.32M4.48M
Receivables - NetNet Receivables 0.17M0.24M0.13M0.07M0.09M0.15M0.05M0.12M0.24M0.13M0.11M0.20M0.39M0.43M0.81M
Receivables 0.17M0.24M0.13M0.07M0.09M0.15M0.05M0.12M0.24M0.13M0.11M0.20M0.39M0.43M0.81M
Raw Materials 0.00M0.00M0.02M0.03M0.03M0.03M0.01M0.01M
Inventory 0.05M0.04M0.03M0.02M0.02M0.04M0.02M0.04M0.04M0.13M0.11M0.26M0.26M0.28M0.25M
Prepaid Assets 726.000.02M0.04M0.07M0.22M0.16M0.30M0.28M0.25M0.37M0.39M0.32M0.44M0.38M0.51M
Current Assets 0.48M0.35M0.97M0.24M0.41M2.11M0.63M4.27M2.54M6.62M4.99M5.73M8.14M9.41M6.05M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.09M0.09M0.08M0.09M0.10M0.10M0.09M0.09M0.10M0.10M0.09M0.08M0.07M0.07M0.06M
Intangibles 0.08M0.07M0.11M0.11M0.11M0.10M0.10M0.10M0.09M0.09M0.28M0.27M0.27M0.26M0.26M
Goodwill & Intangibles 0.08M0.07M0.11M0.11M0.11M0.10M0.10M0.10M0.09M0.09M0.28M0.27M0.27M0.26M0.26M
Other Non-Current Assets 0.74M0.94M0.08M0.02M0.02M0.02M0.02M0.14M0.06M0.02M0.03M0.07M
Non-Current Assets 1.00M1.19M0.27M0.27M0.54M0.52M0.51M0.49M0.49M0.47M0.79M0.67M0.60M0.58M0.60M
Assets 1.48M1.54M1.24M0.51M0.95M2.63M1.14M4.76M3.03M7.09M5.78M6.40M8.75M10.00M6.66M
Liabilities
Current Liabilities
Accounts Payables 1.59M2.44M0.57M1.20M1.24M1.12M0.96M0.60M0.54M0.46M0.89M0.14M0.31M0.79M0.40M
Notes Payables 0.23M1.22M0.19M0.15M1.30M4.73M0.15M0.15M0.08M0.12M0.20M0.15M0.10M0.04M0.21M
Payables 1.82M3.66M0.76M1.35M2.54M5.85M1.11M0.75M0.62M0.59M1.08M0.29M0.41M0.83M0.60M
Accumulated Expenses 0.83M1.17M0.28M0.40M0.89M1.38M1.24M1.58M1.37M1.65M1.96M2.39M2.26M2.11M2.14M
Other Accumulated Expenses 0.42M0.09M0.09M963.000.04M0.05M0.06M0.03M0.16M0.06M0.04M0.07M0.06M
Current Taxes 0.93M
Current Deferred Revenue 0.03M0.02M
Total Current Liabilities 6.98M11.43M2.26M1.89M3.82M7.59M2.66M2.43M2.10M2.35M3.15M2.79M2.81M3.10M2.89M
Non-Current Liabilities
Non-Current Debt 0.20M2.65M0.04M0.19M2.65M0.04M0.04M0.07M0.07M0.06M0.07M0.07M0.07M0.08M
Operating Leases 0.08M0.05M0.04M0.03M0.31M0.30M0.27M0.26M0.24M0.22M0.22M0.20M0.18M0.16M0.14M
Other Non-Current Liabilities 2.23M1.95M3.92M0.17M0.01M0.02M0.01M0.02M0.01M0.44M0.27M0.24M0.03M0.05M0.05M0.05M
Total Non-Current Liabilities 0.08M0.09M0.04M0.03M0.31M0.30M0.27M0.26M0.67M0.49M0.34M0.21M2.95M3.22M2.98M
Total Liabilities 7.05M11.52M2.30M1.91M4.13M7.89M2.94M2.69M2.77M2.83M3.49M3.00M3.00M3.26M3.03M
Shareholder's Equity
Total Debt 0.43M2.65M1.26M0.19M2.80M1.34M4.77M0.15M0.15M0.15M0.19M0.26M0.21M0.17M0.11M0.28M
Common Equity -3.49M-5.56M-5.57M-7.75M-9.98M-1.06M-1.40M-3.18M-5.26M-1.79M2.07M0.26M4.25M2.28M3.40M5.75M6.74M3.62M
Liabilities and Shareholders Equity 1.48M1.54M1.24M0.51M0.95M2.63M1.14M4.76M3.03M7.09M5.78M6.40M8.75M10.00M6.66M
Retained Earnings -33.93M-38.34M-46.97M-48.56M-50.68M-53.60M-55.35M-56.80M-59.08M-60.77M-62.89M-64.60M-66.36M-69.66M-76.40M
Preferred Shares 622.00622.00507.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M

Neuraxis Balance Sheet API

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