NRXS
AMEX:NRXS
NeurAxis, Inc.
- Stock
Last Close
3.12
26/07 19:58
Market Cap
21.21M
Beta: -
Volume Today
1.47K
Avg: 14.56K
PE Ratio
−0.87
PFCF: −2.71
Preview
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Dec '21 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 483.79K - | 1.45M 199.77% | 1.59M 9.78% | 2.06M 29.44% | 2.44M 18.31% | 566.65K 76.76% | 1.20M 112.52% | 1.24M 2.73% | |
accumulated other comprehensive income loss | |||||||||
cash and cash equivalents | 320.86K - | 7.82K 97.56% | 253.70K 3,144.23% | 45.46K 82.08% | 51.44K 13.15% | 761.25K 1,379.88% | 78.56K 89.68% | 81.75K 4.06% | |
cash and short term investments | 320.86K - | 7.82K 97.56% | 253.70K 3,144.23% | 45.46K 82.08% | 51.44K 13.15% | 761.25K 1,379.88% | 78.56K 89.68% | 81.75K 4.06% | |
common stock | 2.55K - | 2.57K 0.94% | 1.96K 23.74% | 1.96K 0% | 1.96K 0% | 5.15K 162.30% | 6.51K 26.41% | 6.59K 1.32% | |
deferred revenue | 69.34K - | 77.10K 11.19% | 59.17K 23.25% | 72.07K 21.80% | 61.32K 14.92% | 68.97K 12.48% | 74.95K 8.66% | 85.75K 14.42% | |
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | 23.96K - | 32.50K 35.67% | 77.56K 138.63% | 74.94K 3.38% | 73.32K 2.16% | 110.69K 50.98% | 108.07K 2.37% | 105.45K 2.43% | |
intangible assets | 77.56K - | 74.94K 3.38% | 73.32K 2.16% | 110.69K 50.98% | 108.07K 2.37% | ||||
inventory | 39.18K - | 57.32K 46.30% | 48.13K 16.03% | 77.02K 60.01% | 44.20K 42.60% | 34.53K 21.89% | 21.22K 38.55% | 20.19K 4.84% | |
long term debt | 161.29K - | 136.24K 15.53% | 76.20K 44.07% | 63.92K 16.12% | 90.43K 41.48% | 39.35K 56.48% | 27.07K 31.21% | 314.47K 1,061.66% | |
long term investments | |||||||||
net debt | 118.42K - | 439.48K 271.13% | 345.12K 21.47% | 637.01K 84.58% | 1.61M 151.98% | -482.45K 130.06% | 145.70K 130.20% | 1.66M 1,042.52% | |
net receivables | 115.30K - | 320.24K 177.75% | 174.40K 45.54% | 363.49K 108.42% | 237.17K 34.75% | 132.38K 44.18% | 73.17K 44.73% | 90.53K 23.74% | |
other assets | |||||||||
other current assets | 15.67K - | 16.15K 3.07% | 726 95.50% | 19.76K 2,621.90% | 21.33K 7.96% | 38.69K 81.38% | 69.66K 80.04% | 215.35K 209.14% | |
other current liabilities | 593.74K - | 4.92M 728.42% | 4.80M 2.33% | 6.51M 35.51% | 7.37M 13.15% | 1.38M 81.23% | 409.31K 70.40% | 1.06M 159.21% | |
other liabilities | |||||||||
other non current assets | 694.52K - | 736.74K 6.08% | 815.71K 10.72% | 941.14K 15.38% | |||||
other non current liabilities | -1 - | ||||||||
othertotal stockholders equity | 28.32M - | 28.35M 0.11% | 28.36M 0.01% | 28.36M 0% | 28.36M 0% | 42.18M 48.75% | 47.15M 11.78% | 47.49M 0.72% | |
preferred stock | 622 - | 622 0% | 622 0% | 622 0% | 622 0% | ||||
property plant equipment net | 245.52K - | 203.37K 17.17% | 189.39K 6.87% | 181.99K 3.91% | 171.08K 5.99% | 158.37K 7.43% | 158.81K 0.28% | 432.44K 172.29% | |
retained earnings | -29.15M - | -33.92M 16.35% | -33.93M 0.04% | -36.10M 6.41% | -38.34M 6.19% | -43.24M 12.79% | -48.56M 12.29% | -50.68M 4.37% | |
short term debt | 277.99K - | 311.06K 11.90% | 522.62K 68.01% | 618.56K 18.36% | 1.57M 153.20% | 239.44K 84.71% | 197.19K 17.65% | 1.43M 626.17% | |
short term investments | |||||||||
tax assets | |||||||||
tax payables | 563 - | 882 56.66% | 777 11.90% | 1.06K 36.42% | 866 18.30% | 1.29K 49.08% | |||
total assets | 760.48K - | 1.33M 75.14% | 1.48M 11.17% | 1.58M 6.60% | 1.54M 2.45% | 1.24M 19.73% | 509.50K 58.78% | 945.73K 85.62% | |
total current assets | 491.01K - | 401.54K 18.22% | 476.96K 18.78% | 505.73K 6.03% | 354.15K 29.97% | 966.85K 173.01% | 242.61K 74.91% | 407.83K 68.10% | |
total current liabilities | 1.42M - | 6.76M 374.23% | 6.98M 3.27% | 9.26M 32.72% | 11.43M 23.43% | 2.26M 80.25% | 1.89M 16.48% | 3.82M 102.35% | |
total debt | 439.27K - | 447.30K 1.83% | 598.82K 33.88% | 682.48K 13.97% | 1.66M 142.73% | 278.80K 83.17% | 224.26K 19.56% | 1.75M 678.74% | |
total investments | |||||||||
total liabilities | 1.59M - | 6.89M 334.60% | 7.05M 2.33% | 9.33M 32.20% | 11.52M 23.56% | 2.30M 80.06% | 1.91M 16.73% | 4.13M 115.93% | |
total liabilities and stockholders equity | 760.48K - | 1.33M 75.14% | 1.48M 11.17% | 1.58M 6.60% | 1.54M 2.45% | 1.24M 19.73% | 509.50K 58.78% | 945.73K 85.62% | |
total non current assets | 269.47K - | 930.39K 245.26% | 1.00M 7.88% | 1.07M 6.87% | 1.19M 10.53% | 269.06K 77.30% | 266.89K 0.81% | 537.89K 101.54% | |
total non current liabilities | 161.29K - | 136.24K 15.53% | 76.20K 44.07% | 63.92K 16.12% | 90.43K 41.48% | 39.35K 56.48% | 27.07K 31.21% | 314.47K 1,061.66% | |
total stockholders equity | -825.66K - | -5.56M 573.57% | -5.57M 0.22% | -7.75M 38.99% | -9.98M 28.86% | -1.06M 89.37% | -1.40M 32.25% | -3.18M 126.94% |
All numbers in USD (except ratios and percentages)