NeurAxis, Inc. (NRXS)

USD 2.46

(-4.28%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020
Total Assets 509.49 Thousand 1.48 Million 760.48 Thousand 2.78 Million
Total Current Assets 242.61 Thousand 476.95 Thousand 491 Thousand 2.46 Million
Cash And Short Term Investments 78.56 Thousand 253.69 Thousand 320.85 Thousand 1.89 Million
Cash and Cash Equivalents 78.56 Thousand 253.69 Thousand 320.85 Thousand 1.89 Million
Short Term Investments - - - -
Net Receivables 73.16 Thousand 174.39 Thousand 115.3 Thousand 311.32 Thousand
Inventory 21.22 Thousand 48.13 Thousand 39.18 Thousand 106.84 Thousand
Other Current Assets 69.66 Thousand 726.00 15.67 Thousand 148.28 Thousand
Total Non-Current Assets 266.88 Thousand 1 Million 269.47 Thousand 327.6 Thousand
Net PPE 158.81 Thousand 189.39 Thousand 245.51 Thousand 301.7 Thousand
Good Will And Intangible Assets 108.07 Thousand 77.55 Thousand 23.95 Thousand 25.89 Thousand
Good Will - - - -
Intangible Assets 108.07 Thousand 77.55 Thousand 23.95 Thousand -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets - 736.73 Thousand - -
Other Assets - - - -
Total Liabilities 1.91 Million 7.05 Million 1.58 Million 1.14 Million
Total Current Liabilities 1.88 Million 6.97 Million 1.42 Million 1 Million
Account Payables 1.2 Million 1.59 Million 483.79 Thousand 164.55 Thousand
Tax Payables - 777.00 563.00 554.00
Short Term Debt 197.18 Thousand 522.62 Thousand 277.98 Thousand 174.31 Thousand
Deferred Revenue 74.94 Thousand 59.17 Thousand 69.33 Thousand 667 Thousand
Other Current Liabilities 409.31 Thousand 4.8 Million 593.74 Thousand 2759.00
Total Non Current Liabilities 27.07 Thousand 76.19 Thousand 161.28 Thousand 137.17 Thousand
Long-Term Debt 27.07 Thousand 76.19 Thousand 161.28 Thousand 137.17 Thousand
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - - - -
Total Equity -1.4 Million -5.57 Million -825.66 Thousand 1.64 Million
Stock Holders Equity -1.4 Million -5.57 Million -825.66 Thousand 1.64 Million
Common Stock 6509.00 1963.00 2550.00 2523.00
Retained Earnings -48.55 Million -33.93 Million -29.15 Million -26.12 Million
Accumulated other comprehensive income - - - -
Common Stock Equity -1.4 Million -5.57 Million -825.66 Thousand 1.64 Million
Capital Lease Obligation 76.19 Thousand 109.59 Thousand 137.17 Thousand 160.48 Thousand
Total Investments - - - -
Total Debt 224.26 Thousand 598.82 Thousand 439.27 Thousand 311.49 Thousand
Net Debt 145.7 Thousand 345.12 Thousand 118.41 Thousand -1.58 Million

Balance Sheet Charts