NeurAxis, Inc. (NRXS) Financial Statements

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NeurAxis, Inc. Financial Overview

NeurAxis, Inc.'s market cap is currently $79.43M. The company's EPS TTM is $-0.18; its P/E ratio is -5.29; NeurAxis, Inc. is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is $-0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 3.57M	$ 2.69M	$ 2.46M	$ 2.68M	$ 2.72M
Gross Profit	$ 3.01M	$ 2.32M	$ 2.16M	$ 2.39M	$ 2.25M
Operating Income	$ -7.83M	$ -7.16M	$ -6.66M	$ -3.37M	$ -2.97M
EBITDA	$ -7.67M	$ -7.90M	$ -9.23M	$ -4.33M	$ -2.95M
Net Income	$ -7.80M	$ -8.24M	$ -14.63M	$ -4.78M	$ -3.03M
Balance Sheet
Cash & Short-Term Investments	$ 4.97M	$ 3.70M	$ 78.56K	$ 253.70K	$ 320.86K
Total Assets	$ 6.40M	$ 4.76M	$ 509.50K	$ 1.48M	$ 760.48K
Total Debt	$ 416.61K	$ 473.40K	$ 224.26K	$ 598.82K	$ 439.27K
Net Debt	$ -4.55M	$ -3.22M	$ 145.70K	$ 345.12K	$ 118.42K
Total Liabilities	$ 3.00M	$ 2.69M	$ 1.91M	$ 7.05M	$ 1.59M
Stockholders' Equity	$ 3.40M	$ 2.07M	$ -1.40M	$ -5.57M	$ -825.66K
Cash Flow
Free Cash Flow	$ -6.46M	$ -6.13M	$ -6.77M	$ -2.36M	$ -2.24M
Operating Cash Flow	$ -6.43M	$ -6.10M	$ -6.69M	$ -2.30M	$ -2.23M
Investing Cash Flow	$ -131.15K	$ -27.78K	$ -71.78K	$ -61.20K	$ -1.39K
Financing Cash Flow	$ 7.83M	$ 9.74M	$ 6.59M	$ 2.29M	$ 661.10K

Currency in USD

NeurAxis, Inc. Earnings and Revenue History

Income Statement >

NeurAxis, Inc. Debt to Assets

Balance Sheet >

NeurAxis, Inc. Cash Flow

Cash Flow >

NeurAxis, Inc. Forecast EPS vs Actual EPS

Earnings >