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NRXS Neuraxis

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2.400
0.0000.00%

Close Dec 20 16:00 ET

16.75MMarket Cap-1.99P/E (TTM)

Neuraxis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-65.73%260.89K

3,331.71%1.77M

79.82%81.75K

-69.03%78.56K

9,634.64%761.25K

--51.44K

--45.46K

-20.93%253.7K

-Cash and cash equivalents

-65.73%260.89K

3,331.71%1.77M

79.82%81.75K

-69.03%78.56K

9,634.64%761.25K

--51.44K

--45.46K

-20.93%253.7K

Receivables

-60.27%52.59K

-37.96%147.13K

-75.09%90.53K

-58.05%73.17K

-58.66%132.38K

--237.17K

--363.49K

51.26%174.4K

-Accounts receivable

-60.27%52.59K

-37.96%147.13K

-75.09%90.53K

-58.05%73.17K

-58.66%132.38K

--237.17K

--363.49K

51.26%174.4K

Inventory

-34.96%22.46K

-3.38%42.71K

-73.78%20.19K

-55.91%21.22K

-39.76%34.53K

--44.21K

--77.02K

22.85%48.13K

Other current assets

664.75%295.91K

633.35%156.45K

989.79%215.35K

9,495.45%69.66K

139.57%38.69K

--21.33K

--19.76K

-95.37%726

Total current assets

-34.65%631.84K

496.24%2.11M

-19.36%407.83K

-49.13%242.61K

140.79%966.85K

--354.15K

--505.73K

-2.86%476.96K

Non current assets

Net PPE

147.56%392.06K

144.88%418.95K

137.62%432.44K

-16.15%158.82K

-22.13%158.37K

--171.08K

--181.99K

-22.86%189.39K

-Gross PPE

52.87%762.24K

55.53%783.48K

55.53%788.63K

-0.07%506.89K

-2.97%498.63K

--503.74K

--507.06K

-4.73%507.23K

-Accumulated depreciation

-8.80%-370.19K

-9.59%-364.54K

-9.58%-356.19K

-9.51%-348.07K

-9.58%-340.26K

---332.65K

---325.06K

-10.78%-317.83K

Goodwill and other intangible assets

-10.38%99.21K

40.26%102.83K

40.72%105.45K

39.34%108.07K

240.59%110.7K

--73.32K

--74.94K

223.75%77.56K

-Other intangible assets

----

39.34%108.07K

--110.7K

--73.32K

--74.94K

223.75%77.56K

Non current deferred assets

----

--0

--941.14K

--815.71K

--736.74K

Non current prepaid assets

--20.16K

----

Total non current assets

90.08%511.43K

-55.99%521.78K

-49.85%537.9K

-73.41%266.89K

-71.08%269.06K

--1.19M

--1.07M

272.46%1M

Total assets

-7.50%1.14M

71.03%2.63M

-40.08%945.73K

-65.59%509.5K

-7.21%1.24M

--1.54M

--1.58M

94.70%1.48M

Liabilities

Current liabilities

Payables

69.79%962.11K

-54.13%1.12M

-39.97%1.24M

-24.36%1.2M

-60.93%566.65K

--2.44M

--2.06M

229.09%1.59M

-accounts payable

69.79%962.11K

-54.13%1.12M

-39.97%1.24M

-24.36%1.2M

-60.93%566.65K

--2.44M

--2.06M

229.09%1.59M

Current accrued expenses

350.17%1.17M

14.17%1.31M

-18.30%816.48K

-77.04%67.61K

-67.23%259.85K

--1.15M

--999.36K

-46.44%294.5K

Current debt and capital lease obligation

-14.77%204.08K

207.48%4.82M

131.49%1.43M

-62.27%197.19K

-23.02%239.44K

--1.57M

--618.56K

88.00%522.62K

-Current debt

-23.97%147.69K

212.63%4.77M

140.21%1.4M

-69.74%148.06K

-30.41%194.25K

--1.52M

--581.23K

95.37%489.23K

-Current capital lease obligation

24.77%56.39K

16.93%48.25K

-4.22%35.75K

47.11%49.13K

41.49%45.19K

--41.26K

--37.33K

21.08%33.4K

Current deferred liabilities

22.53%84.51K

33.93%82.12K

18.98%85.75K

26.66%74.95K

-10.54%68.97K

--61.32K

--72.07K

-14.66%59.17K

Other current liabilities

-77.90%243.66K

-95.69%267.06K

-95.55%244.51K

-99.79%8.23K

-73.11%1.1M

--6.19M

--5.49M

12,267.09%3.97M

Current liabilities

18.00%2.66M

-33.57%7.59M

-58.80%3.82M

-72.98%1.89M

-66.59%2.26M

--11.43M

--9.26M

389.74%6.98M

Non current liabilities

Long term debt and capital lease obligation

593.91%273.08K

229.36%297.84K

392.00%314.47K

-64.47%27.07K

-71.11%39.35K

--90.43K

--63.92K

-52.76%76.2K

-Long term debt

----

--38.8K

----

-Long term capital lease obligation

593.91%273.08K

476.82%297.84K

392.00%314.47K

-64.47%27.07K

-53.45%39.35K

--51.64K

--63.92K

-30.47%76.2K

Total non current liabilities

593.91%273.08K

229.36%297.84K

392.00%314.47K

-64.47%27.07K

-71.11%39.35K

--90.43K

--63.92K

-52.76%76.2K

Total liabilities

27.87%2.94M

-31.51%7.89M

-55.71%4.13M

-72.89%1.91M

-66.68%2.3M

--11.52M

--9.33M

344.74%7.05M

Shareholders'equity

Share capital

75.84%9.05K

164.68%6.84K

155.13%6.6K

151.80%6.51K

100.04%5.15K

--2.59K

1.37%2.59K

-common stock

35.56%6.98K

248.55%6.84K

235.97%6.6K

231.58%6.51K

163.78%5.15K

--1.96K

1.82%1.96K

-Preferred stock

--2.07K

--0

--622

0.00%622

Retained earnings

-28.00%-55.35M

-39.79%-53.6M

-40.37%-50.68M

-43.11%-48.56M

-27.50%-43.24M

---38.34M

---36.1M

-16.40%-33.93M

Paid-in capital

26.96%53.55M

70.45%48.33M

67.47%47.49M

66.28%47.15M

48.76%42.18M

--28.36M

0.11%28.36M

Total stockholders'equity

-69.07%-1.79M

47.32%-5.26M

58.89%-3.18M

74.82%-1.4M

80.92%-1.06M

---9.98M

---7.75M

-575.05%-5.57M

Total equity

-69.07%-1.79M

47.32%-5.26M

58.89%-3.18M

74.82%-1.4M

80.92%-1.06M

---9.98M

---7.75M

-575.05%-5.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-65.73%260.89K	3,331.71%1.77M	79.82%81.75K	-69.03%78.56K	-69.03%78.56K	9,634.64%761.25K	--51.44K	--45.46K	-20.93%253.7K	-20.93%253.7K
-Cash and cash equivalents	-65.73%260.89K	3,331.71%1.77M	79.82%81.75K	-69.03%78.56K	-69.03%78.56K	9,634.64%761.25K	--51.44K	--45.46K	-20.93%253.7K	-20.93%253.7K
Receivables	-60.27%52.59K	-37.96%147.13K	-75.09%90.53K	-58.05%73.17K	-58.05%73.17K	-58.66%132.38K	--237.17K	--363.49K	51.26%174.4K	51.26%174.4K
-Accounts receivable	-60.27%52.59K	-37.96%147.13K	-75.09%90.53K	-58.05%73.17K	-58.05%73.17K	-58.66%132.38K	--237.17K	--363.49K	51.26%174.4K	51.26%174.4K
Inventory	-34.96%22.46K	-3.38%42.71K	-73.78%20.19K	-55.91%21.22K	-55.91%21.22K	-39.76%34.53K	--44.21K	--77.02K	22.85%48.13K	22.85%48.13K
Other current assets	664.75%295.91K	633.35%156.45K	989.79%215.35K	9,495.45%69.66K	9,495.45%69.66K	139.57%38.69K	--21.33K	--19.76K	-95.37%726	-95.37%726
Total current assets	-34.65%631.84K	496.24%2.11M	-19.36%407.83K	-49.13%242.61K	-49.13%242.61K	140.79%966.85K	--354.15K	--505.73K	-2.86%476.96K	-2.86%476.96K
Non current assets
Net PPE	147.56%392.06K	144.88%418.95K	137.62%432.44K	-16.15%158.82K	-16.15%158.82K	-22.13%158.37K	--171.08K	--181.99K	-22.86%189.39K	-22.86%189.39K
-Gross PPE	52.87%762.24K	55.53%783.48K	55.53%788.63K	-0.07%506.89K	-0.07%506.89K	-2.97%498.63K	--503.74K	--507.06K	-4.73%507.23K	-4.73%507.23K
-Accumulated depreciation	-8.80%-370.19K	-9.59%-364.54K	-9.58%-356.19K	-9.51%-348.07K	-9.51%-348.07K	-9.58%-340.26K	---332.65K	---325.06K	-10.78%-317.83K	-10.78%-317.83K
Goodwill and other intangible assets	-10.38%99.21K	40.26%102.83K	40.72%105.45K	39.34%108.07K	39.34%108.07K	240.59%110.7K	--73.32K	--74.94K	223.75%77.56K	223.75%77.56K
-Other intangible assets	----	----	----	39.34%108.07K	39.34%108.07K	--110.7K	--73.32K	--74.94K	223.75%77.56K	223.75%77.56K
Non current deferred assets	----	----	----	--0	--0	--0	--941.14K	--815.71K	--736.74K	--736.74K
Non current prepaid assets	--20.16K	----	----	----	----	----	----	----	----	----
Total non current assets	90.08%511.43K	-55.99%521.78K	-49.85%537.9K	-73.41%266.89K	-73.41%266.89K	-71.08%269.06K	--1.19M	--1.07M	272.46%1M	272.46%1M
Total assets	-7.50%1.14M	71.03%2.63M	-40.08%945.73K	-65.59%509.5K	-65.59%509.5K	-7.21%1.24M	--1.54M	--1.58M	94.70%1.48M	94.70%1.48M
Liabilities
Current liabilities
Payables	69.79%962.11K	-54.13%1.12M	-39.97%1.24M	-24.36%1.2M	-24.36%1.2M	-60.93%566.65K	--2.44M	--2.06M	229.09%1.59M	229.09%1.59M
-accounts payable	69.79%962.11K	-54.13%1.12M	-39.97%1.24M	-24.36%1.2M	-24.36%1.2M	-60.93%566.65K	--2.44M	--2.06M	229.09%1.59M	229.09%1.59M
Current accrued expenses	350.17%1.17M	14.17%1.31M	-18.30%816.48K	-77.04%67.61K	-77.04%67.61K	-67.23%259.85K	--1.15M	--999.36K	-46.44%294.5K	-46.44%294.5K
Current debt and capital lease obligation	-14.77%204.08K	207.48%4.82M	131.49%1.43M	-62.27%197.19K	-62.27%197.19K	-23.02%239.44K	--1.57M	--618.56K	88.00%522.62K	88.00%522.62K
-Current debt	-23.97%147.69K	212.63%4.77M	140.21%1.4M	-69.74%148.06K	-69.74%148.06K	-30.41%194.25K	--1.52M	--581.23K	95.37%489.23K	95.37%489.23K
-Current capital lease obligation	24.77%56.39K	16.93%48.25K	-4.22%35.75K	47.11%49.13K	47.11%49.13K	41.49%45.19K	--41.26K	--37.33K	21.08%33.4K	21.08%33.4K
Current deferred liabilities	22.53%84.51K	33.93%82.12K	18.98%85.75K	26.66%74.95K	26.66%74.95K	-10.54%68.97K	--61.32K	--72.07K	-14.66%59.17K	-14.66%59.17K
Other current liabilities	-77.90%243.66K	-95.69%267.06K	-95.55%244.51K	-99.79%8.23K	-99.79%8.23K	-73.11%1.1M	--6.19M	--5.49M	12,267.09%3.97M	12,267.09%3.97M
Current liabilities	18.00%2.66M	-33.57%7.59M	-58.80%3.82M	-72.98%1.89M	-72.98%1.89M	-66.59%2.26M	--11.43M	--9.26M	389.74%6.98M	389.74%6.98M
Non current liabilities
Long term debt and capital lease obligation	593.91%273.08K	229.36%297.84K	392.00%314.47K	-64.47%27.07K	-64.47%27.07K	-71.11%39.35K	--90.43K	--63.92K	-52.76%76.2K	-52.76%76.2K
-Long term debt	----	----	----	----	----	----	--38.8K	----	----	----
-Long term capital lease obligation	593.91%273.08K	476.82%297.84K	392.00%314.47K	-64.47%27.07K	-64.47%27.07K	-53.45%39.35K	--51.64K	--63.92K	-30.47%76.2K	-30.47%76.2K
Total non current liabilities	593.91%273.08K	229.36%297.84K	392.00%314.47K	-64.47%27.07K	-64.47%27.07K	-71.11%39.35K	--90.43K	--63.92K	-52.76%76.2K	-52.76%76.2K
Total liabilities	27.87%2.94M	-31.51%7.89M	-55.71%4.13M	-72.89%1.91M	-72.89%1.91M	-66.68%2.3M	--11.52M	--9.33M	344.74%7.05M	344.74%7.05M
Shareholders'equity
Share capital	75.84%9.05K	164.68%6.84K	155.13%6.6K	151.80%6.51K	151.80%6.51K	100.04%5.15K	--2.59K	--2.59K	1.37%2.59K	1.37%2.59K
-common stock	35.56%6.98K	248.55%6.84K	235.97%6.6K	231.58%6.51K	231.58%6.51K	163.78%5.15K	--1.96K	--1.96K	1.82%1.96K	1.82%1.96K
-Preferred stock	--2.07K	--0	--0	--0	--0	--0	--622	--622	0.00%622	0.00%622
Retained earnings	-28.00%-55.35M	-39.79%-53.6M	-40.37%-50.68M	-43.11%-48.56M	-43.11%-48.56M	-27.50%-43.24M	---38.34M	---36.1M	-16.40%-33.93M	-16.40%-33.93M
Paid-in capital	26.96%53.55M	70.45%48.33M	67.47%47.49M	66.28%47.15M	66.28%47.15M	48.76%42.18M	--28.36M	--28.36M	0.11%28.36M	0.11%28.36M
Total stockholders'equity	-69.07%-1.79M	47.32%-5.26M	58.89%-3.18M	74.82%-1.4M	74.82%-1.4M	80.92%-1.06M	---9.98M	---7.75M	-575.05%-5.57M	-575.05%-5.57M
Total equity	-69.07%-1.79M	47.32%-5.26M	58.89%-3.18M	74.82%-1.4M	74.82%-1.4M	80.92%-1.06M	---9.98M	---7.75M	-575.05%-5.57M	-575.05%-5.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data