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NRXS Neuraxis

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2.980
+0.120+4.20%

Close Jul 19 16:00 ET

19.81MMarket Cap-1348P/E (TTM)

Neuraxis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

79.82%81.75K

-69.03%78.56K

9,634.64%761.25K

--51.44K

--45.46K

-20.93%253.7K

--253.7K

--7.82K

-83.07%320.86K

-Cash and cash equivalents

79.82%81.75K

-69.03%78.56K

9,634.64%761.25K

--51.44K

--45.46K

-20.93%253.7K

--253.7K

--7.82K

-83.07%320.86K

Receivables

-75.09%90.53K

-58.05%73.17K

-58.66%132.38K

--237.17K

--363.49K

51.26%174.4K

--174.4K

--320.24K

-62.96%115.3K

-Accounts receivable

-75.09%90.53K

-58.05%73.17K

-58.66%132.38K

--237.17K

--363.49K

51.26%174.4K

--174.4K

--320.24K

-62.96%115.3K

Inventory

-73.78%20.19K

-55.91%21.22K

-39.76%34.53K

--44.21K

--77.02K

22.85%48.13K

--48.13K

--57.32K

-63.33%39.18K

Other current assets

989.79%215.35K

9,495.45%69.66K

139.57%38.69K

--21.33K

--19.76K

-95.37%726

--726

--16.15K

-89.43%15.67K

Total current assets

-19.36%407.83K

-49.13%242.61K

140.79%966.85K

--354.15K

--505.73K

-2.86%476.96K

--476.96K

--401.54K

-80.06%491.01K

Non current assets

Net PPE

137.62%432.44K

-16.15%158.82K

-22.13%158.37K

--171.08K

--181.99K

-22.86%189.39K

--189.39K

--203.37K

-18.62%245.52K

-Gross PPE

55.53%788.63K

-0.07%506.89K

-2.97%498.63K

--503.74K

--507.06K

-4.73%507.23K

--507.23K

--513.88K

-3.87%532.43K

-Accumulated depreciation

-9.58%-356.19K

-9.51%-348.07K

-9.58%-340.26K

---332.65K

---325.06K

-10.78%-317.83K

---317.83K

---310.51K

-13.79%-286.91K

Goodwill and other intangible assets

40.72%105.45K

39.34%108.07K

240.59%110.7K

--73.32K

--74.94K

223.75%77.56K

--77.56K

--32.5K

-7.50%23.96K

-Other intangible assets

----

39.34%108.07K

--110.7K

--73.32K

--74.94K

223.75%77.56K

--77.56K

----

--23.96K

Non current deferred assets

----

--0

--941.14K

--815.71K

--736.74K

--694.52K

--0

Total non current assets

-49.85%537.9K

-73.41%266.89K

-71.08%269.06K

--1.19M

--1.07M

272.46%1M

--1M

--930.39K

-17.74%269.47K

Total assets

-40.08%945.73K

-65.59%509.5K

-7.21%1.24M

--1.54M

--1.58M

94.70%1.48M

--1.48M

--1.33M

-72.74%760.48K

Liabilities

Current liabilities

Payables

-39.97%1.24M

-24.36%1.2M

-60.93%566.65K

--2.44M

--2.06M

229.09%1.59M

--1.59M

--1.45M

193.99%483.79K

-accounts payable

-39.97%1.24M

-24.36%1.2M

-60.93%566.65K

--2.44M

--2.06M

229.09%1.59M

--1.59M

--1.45M

193.99%483.79K

Current accrued expenses

-18.30%816.48K

-77.04%67.61K

-67.23%259.85K

--1.15M

--999.36K

-46.44%294.5K

--294.5K

--793.03K

-16.84%549.9K

Current debt and capital lease obligation

131.49%1.43M

-62.27%197.19K

-23.02%239.44K

--1.57M

--618.56K

88.00%522.62K

--522.62K

--311.06K

59.47%277.99K

-Current debt

140.21%1.4M

-69.74%148.06K

-30.41%194.25K

--1.52M

--581.23K

95.37%489.23K

--489.23K

--279.12K

65.83%250.41K

-Current capital lease obligation

-4.22%35.75K

47.11%49.13K

41.49%45.19K

--41.26K

--37.33K

21.08%33.4K

--33.4K

--31.94K

18.32%27.58K

Current deferred liabilities

18.98%85.75K

26.66%74.95K

-10.54%68.97K

--61.32K

--72.07K

-14.66%59.17K

--59.17K

--77.1K

--69.34K

Other current liabilities

-95.55%244.51K

-99.79%8.23K

-73.11%1.1M

--6.19M

--5.49M

12,267.09%3.97M

--3.97M

--4.1M

1,063.54%32.1K

Current liabilities

-58.80%3.82M

-72.98%1.89M

-66.59%2.26M

--11.43M

--9.26M

389.74%6.98M

--6.98M

--6.76M

41.27%1.42M

Non current liabilities

Long term debt and capital lease obligation

392.00%314.47K

-64.47%27.07K

-71.11%39.35K

--90.43K

--63.92K

-52.76%76.2K

--76.2K

--136.24K

17.58%161.29K

-Long term debt

----

--38.8K

----

--51.69K

-Long term capital lease obligation

392.00%314.47K

-64.47%27.07K

-53.45%39.35K

--51.64K

--63.92K

-30.47%76.2K

--76.2K

--84.55K

-20.11%109.59K

Other non current liabilities

----

---1

----

Total non current liabilities

392.00%314.47K

-64.47%27.07K

-71.11%39.35K

--90.43K

--63.92K

-52.76%76.2K

--76.2K

--136.24K

17.58%161.29K

Total liabilities

-55.71%4.13M

-72.89%1.91M

-66.68%2.3M

--11.52M

--9.33M

344.74%7.05M

--7.05M

--6.89M

38.43%1.59M

Shareholders'equity

Share capital

155.13%6.6K

151.80%6.51K

100.04%5.15K

--2.59K

1.37%2.59K

--2.59K

--2.57K

1.07%2.55K

-common stock

235.97%6.6K

231.58%6.51K

163.78%5.15K

--1.96K

1.82%1.96K

--1.96K

--1.95K

0.00%1.93K

-Preferred stock

--0

--622

0.00%622

--622

4.54%622

Retained earnings

-40.37%-50.68M

-43.11%-48.56M

-27.50%-43.24M

---38.34M

---36.1M

-16.40%-33.93M

---33.93M

---33.92M

-11.59%-29.15M

Paid-in capital

67.47%47.49M

66.28%47.15M

48.76%42.18M

--28.36M

0.11%28.36M

--28.36M

--28.35M

2.01%28.32M

Total stockholders'equity

58.89%-3.18M

74.82%-1.4M

80.92%-1.06M

---9.98M

---7.75M

-575.05%-5.57M

---5.57M

---5.56M

-150.23%-825.66K

Total equity

58.89%-3.18M

74.82%-1.4M

80.92%-1.06M

---9.98M

---7.75M

-575.05%-5.57M

---5.57M

---5.56M

-150.23%-825.66K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	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	--253.7K	--7.82K	-83.07%320.86K
-Cash and cash equivalents	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	--253.7K	--7.82K	-83.07%320.86K
Receivables	-75.09%90.53K	-58.05%73.17K	-58.05%73.17K	-58.66%132.38K	--237.17K	--363.49K	51.26%174.4K	--174.4K	--320.24K	-62.96%115.3K
-Accounts receivable	-75.09%90.53K	-58.05%73.17K	-58.05%73.17K	-58.66%132.38K	--237.17K	--363.49K	51.26%174.4K	--174.4K	--320.24K	-62.96%115.3K
Inventory	-73.78%20.19K	-55.91%21.22K	-55.91%21.22K	-39.76%34.53K	--44.21K	--77.02K	22.85%48.13K	--48.13K	--57.32K	-63.33%39.18K
Other current assets	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	--726	--16.15K	-89.43%15.67K
Total current assets	-19.36%407.83K	-49.13%242.61K	-49.13%242.61K	140.79%966.85K	--354.15K	--505.73K	-2.86%476.96K	--476.96K	--401.54K	-80.06%491.01K
Non current assets
Net PPE	137.62%432.44K	-16.15%158.82K	-16.15%158.82K	-22.13%158.37K	--171.08K	--181.99K	-22.86%189.39K	--189.39K	--203.37K	-18.62%245.52K
-Gross PPE	55.53%788.63K	-0.07%506.89K	-0.07%506.89K	-2.97%498.63K	--503.74K	--507.06K	-4.73%507.23K	--507.23K	--513.88K	-3.87%532.43K
-Accumulated depreciation	-9.58%-356.19K	-9.51%-348.07K	-9.51%-348.07K	-9.58%-340.26K	---332.65K	---325.06K	-10.78%-317.83K	---317.83K	---310.51K	-13.79%-286.91K
Goodwill and other intangible assets	40.72%105.45K	39.34%108.07K	39.34%108.07K	240.59%110.7K	--73.32K	--74.94K	223.75%77.56K	--77.56K	--32.5K	-7.50%23.96K
-Other intangible assets	----	39.34%108.07K	39.34%108.07K	--110.7K	--73.32K	--74.94K	223.75%77.56K	--77.56K	----	--23.96K
Non current deferred assets	----	--0	--0	--0	--941.14K	--815.71K	--736.74K	--736.74K	--694.52K	--0
Total non current assets	-49.85%537.9K	-73.41%266.89K	-73.41%266.89K	-71.08%269.06K	--1.19M	--1.07M	272.46%1M	--1M	--930.39K	-17.74%269.47K
Total assets	-40.08%945.73K	-65.59%509.5K	-65.59%509.5K	-7.21%1.24M	--1.54M	--1.58M	94.70%1.48M	--1.48M	--1.33M	-72.74%760.48K
Liabilities
Current liabilities
Payables	-39.97%1.24M	-24.36%1.2M	-24.36%1.2M	-60.93%566.65K	--2.44M	--2.06M	229.09%1.59M	--1.59M	--1.45M	193.99%483.79K
-accounts payable	-39.97%1.24M	-24.36%1.2M	-24.36%1.2M	-60.93%566.65K	--2.44M	--2.06M	229.09%1.59M	--1.59M	--1.45M	193.99%483.79K
Current accrued expenses	-18.30%816.48K	-77.04%67.61K	-77.04%67.61K	-67.23%259.85K	--1.15M	--999.36K	-46.44%294.5K	--294.5K	--793.03K	-16.84%549.9K
Current debt and capital lease obligation	131.49%1.43M	-62.27%197.19K	-62.27%197.19K	-23.02%239.44K	--1.57M	--618.56K	88.00%522.62K	--522.62K	--311.06K	59.47%277.99K
-Current debt	140.21%1.4M	-69.74%148.06K	-69.74%148.06K	-30.41%194.25K	--1.52M	--581.23K	95.37%489.23K	--489.23K	--279.12K	65.83%250.41K
-Current capital lease obligation	-4.22%35.75K	47.11%49.13K	47.11%49.13K	41.49%45.19K	--41.26K	--37.33K	21.08%33.4K	--33.4K	--31.94K	18.32%27.58K
Current deferred liabilities	18.98%85.75K	26.66%74.95K	26.66%74.95K	-10.54%68.97K	--61.32K	--72.07K	-14.66%59.17K	--59.17K	--77.1K	--69.34K
Other current liabilities	-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	--3.97M	--4.1M	1,063.54%32.1K
Current liabilities	-58.80%3.82M	-72.98%1.89M	-72.98%1.89M	-66.59%2.26M	--11.43M	--9.26M	389.74%6.98M	--6.98M	--6.76M	41.27%1.42M
Non current liabilities
Long term debt and capital lease obligation	392.00%314.47K	-64.47%27.07K	-64.47%27.07K	-71.11%39.35K	--90.43K	--63.92K	-52.76%76.2K	--76.2K	--136.24K	17.58%161.29K
-Long term debt	----	----	----	----	--38.8K	----	----	----	--51.69K	--51.69K
-Long term capital lease obligation	392.00%314.47K	-64.47%27.07K	-64.47%27.07K	-53.45%39.35K	--51.64K	--63.92K	-30.47%76.2K	--76.2K	--84.55K	-20.11%109.59K
Other non current liabilities	----	----	----	----	----	----	----	----	---1	----
Total non current liabilities	392.00%314.47K	-64.47%27.07K	-64.47%27.07K	-71.11%39.35K	--90.43K	--63.92K	-52.76%76.2K	--76.2K	--136.24K	17.58%161.29K
Total liabilities	-55.71%4.13M	-72.89%1.91M	-72.89%1.91M	-66.68%2.3M	--11.52M	--9.33M	344.74%7.05M	--7.05M	--6.89M	38.43%1.59M
Shareholders'equity
Share capital	155.13%6.6K	151.80%6.51K	151.80%6.51K	100.04%5.15K	--2.59K	--2.59K	1.37%2.59K	--2.59K	--2.57K	1.07%2.55K
-common stock	235.97%6.6K	231.58%6.51K	231.58%6.51K	163.78%5.15K	--1.96K	--1.96K	1.82%1.96K	--1.96K	--1.95K	0.00%1.93K
-Preferred stock	--0	--0	--0	--0	--622	--622	0.00%622	--622	--622	4.54%622
Retained earnings	-40.37%-50.68M	-43.11%-48.56M	-43.11%-48.56M	-27.50%-43.24M	---38.34M	---36.1M	-16.40%-33.93M	---33.93M	---33.92M	-11.59%-29.15M
Paid-in capital	67.47%47.49M	66.28%47.15M	66.28%47.15M	48.76%42.18M	--28.36M	--28.36M	0.11%28.36M	--28.36M	--28.35M	2.01%28.32M
Total stockholders'equity	58.89%-3.18M	74.82%-1.4M	74.82%-1.4M	80.92%-1.06M	---9.98M	---7.75M	-575.05%-5.57M	---5.57M	---5.56M	-150.23%-825.66K
Total equity	58.89%-3.18M	74.82%-1.4M	74.82%-1.4M	80.92%-1.06M	---9.98M	---7.75M	-575.05%-5.57M	---5.57M	---5.56M	-150.23%-825.66K
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall