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Cash and cash
equivalents
$8,322,258
(38.97%↑ Y/Y)
Accounts receivable, net
of credit losses of...
$432,925
(236.86%↑ Y/Y)
Prepaids and other
current assets
$381,654
(3.06%↑ Y/Y)
Inventories, net of reserves
of 10,926 and...
$277,308
(110.99%↑ Y/Y)
Property and equipment,
at cost
$388,768
(-19.81%↓ Y/Y)
Total current assets
$9,414,145
(42.23%↑ Y/Y)
Intangible assets, net
$258,214
(182.68%↑ Y/Y)
Operating lease right of
use asset, net
$228,545
(-10.95%↓ Y/Y)
Property and equipment,
net
$65,463
(-35.25%↓ Y/Y)
Other non-current
assets
$29,793
Less - accumulated
depreciation
$323,305
(-15.74%↓ Y/Y)
Total assets
$9,996,160
(41.03%↑ Y/Y)
Total liabilities and
stockholders equity
$9,996,160
(41.03%↑ Y/Y)
Total stockholders
equity
$6,735,053
(58.35%↑ Y/Y)
Total liabilities
$3,261,107
(15.04%↑ Y/Y)
Accumulated deficit
-$69,662,609
(-14.64%↓ Y/Y)
Additional paid in capital
$76,381,397
(17.49%↑ Y/Y)
Total current
liabilities
$3,096,383
(31.91%↑ Y/Y)
Operating lease payable,
net of current...
$164,724
(-25.08%↓ Y/Y)
Common stock, 0.001 par
value 100,000,000...
$12,468
(26.46%↑ Y/Y)
Convertible series b
preferred stock, 0.001 par...
$3,797
(-2.57%↓ Y/Y)
Accrued expenses
$2,113,097
(27.85%↑ Y/Y)
Accounts payable
$791,587
(70.41%↑ Y/Y)
Current portion of
operating lease payable
$71,942
(4.02%↑ Y/Y)
Warrant liabilities
$45,857
(515.20%↑ Y/Y)
Notes payable
$42,726
(-64.82%↓ Y/Y)
Customer deposits
$31,174
(-2.36%↓ Y/Y)
Back
Back
Balance Sheet
Neuraxis, INC (NRXS)
Neuraxis, INC (NRXS)
source: myfinsight.com