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Neuraxis, Inc. (NRXS)

Every figure this model derived for NRXS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 31,150 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 8,322,258 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 9,414,145 AssetsCurrent 2026-06-30
current liabilities 3,096,383 LiabilitiesCurrent 2026-06-30
equity 6,735,053 StockholdersEquity 2026-06-30
interest expense 104,280 InterestExpense 2026-06-30
ocf -5,621,003 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 5,316,119 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 1,287,235 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up NRXS on one particular measure came for.

RatioValue
cash operating margin-118.92
current ratio3.04
current ratio reported3.04
dilution pct31.31
ev owner earnings-10.62
ev sales13.87
fcf margin-106.32
growth cv1.5
interest cover-73.67
operating margin-144.51
owner earnings margin-130.53
revenue growth65.22
revenue growth per share25.83
rule of 40-79.29
sbc pct revenue24.21

Everything else this filing tags

265 more elements from NRXS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized100,000,0002026-06-30 36shares
AdditionalPaidInCapital76,381,3972026-06-30 27USD
RetainedEarningsAccumulatedDeficit-69,662,6092026-06-30 27USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic43,160,1392025-12-31 1USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal41,230,5532025-12-31 4USD
DeferredTaxAssetsGross13,644,9512025-12-31 4USD
DeferredTaxAssetsValuationAllowance13,375,7702025-12-31 6USD
CommonStockSharesIssued12,468,0592026-06-30 26shares
CommonStockSharesOutstanding12,468,0592026-06-30 26shares
WeightedAverageNumberOfDilutedSharesOutstanding11,537,2092026-06-30 40shares
WeightedAverageNumberOfSharesOutstandingBasic11,537,2092026-06-30 40shares
DeferredTaxAssetsOperatingLossCarryforwards11,004,4012025-12-31 6USD
Assets9,996,1602026-06-30 27USD
LiabilitiesAndStockholdersEquity9,996,1602026-06-30 27USD
StockIssuedDuringPeriodValueConversionOfUnits9,899,4832023-12-31 4USD
Cash8,322,2582026-06-30 11USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations8,322,2582026-06-30 50USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount7,445,0982026-06-30 26shares
NetCashProvidedByUsedInFinancingActivities5,622,7942026-06-30 27USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock5,253,6632024-12-31 2USD
ProceedsFromIssuanceOfCommonStock5,061,0182026-06-30 13USD
ProceedsFromConvertibleDebt4,935,0032024-12-31 19USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities4,935,0032024-12-31 7USD
GeneralAndAdministrativeExpense4,851,3952026-06-30 42USD
ConvertibleNotesPayableCurrent4,728,5382024-06-30 6USD
CashUninsuredAmount4,465,0732025-12-31 8USD
DebtInstrumentUnamortizedDiscount4,421,4242023-06-30 2USD
NetIncomeLossAvailableToCommonStockholdersBasic-4,228,0802026-06-30 38USD
ProceedsFromIssuanceInitialPublicOffering4,110,6772023-12-31 1USD
PreferredStockSharesIssued3,896,9072025-06-30 2shares
PreferredStockSharesOutstanding3,896,9072025-06-30 2shares
OperatingIncomeLoss-3,865,3912026-06-30 42USD
NetIncomeLoss-3,847,1782026-06-30 65USD
ProfitLoss-3,847,1782026-06-30 4USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost3,653,4902023-12-31 2USD
GainsLossesOnExtinguishmentOfDebt-3,649,5612023-12-31 11USD
Revenues3,569,2822025-12-31 14USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect3,357,1862026-06-30 27USD
Liabilities3,261,1072026-06-30 27USD
LaborAndRelatedExpense3,210,7732026-06-30 4USD
DebtInstrumentAnnualPrincipalPayment3,135,0002024-03-31 7USD
GrossProfit3,045,6392026-06-30 42USD
ConvertibleDebt3,000,0002024-12-31 6USD
DebtInstrumentFaceAmount3,000,0002023-11-08 2USD
WarrantsNotSettleableInCashFairValueDisclosure2,446,5022023-12-31 3USD
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability2,375,3782023-12-31 3USD
DerivativeLiabilitiesCurrent2,275,0292023-06-30 4USD
AccruedLiabilitiesCurrent2,113,0972026-06-30 27USD
StockIssuedDuringPeriodValueOther2,070,6572026-06-30 9USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance2,003,9462025-12-31 6USD
DeferredIncomeTaxExpenseBenefit-2,003,9462025-12-31 4USD
FiniteLivedPatentsGross2,000,0002024-01-31 6USD
SellingExpense1,685,7242026-06-30 42USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate1,638,1172025-12-31 2USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits1,628,0942025-12-31 4USD
DeferredFederalIncomeTaxExpenseBenefit-1,541,9742025-12-31 4USD
DebtInstrumentPeriodicPayment1,535,0002024-03-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber1,319,3942026-06-30 32shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber1,319,3942026-06-30 13shares
EmployeeRelatedLiabilitiesCurrent1,313,4052026-06-30 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber1,265,4432026-06-30 10shares
DebtConversionConvertedInstrumentSharesIssued11,244,2282023-12-31 5shares
Dividends1,215,2642026-03-31 2USD
PreferredStockSharesAuthorized1,120,0002024-12-31 10shares
NotesAndLoansReceivableGrossCurrent1,012,8002023-06-30 2USD
ProceedsFromIssuanceOfWarrants1,002,9912025-09-30 11USD
ClassOfWarrantOrRightOutstanding982,8982026-06-30 13shares
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet962,2232023-12-31 1USD
ProceedsFromWarrantExercises943,9702026-06-30 5USD
DeferredCosts941,1432023-06-30 4USD
ProfessionalAndContractServicesExpense898,5892026-06-30 4USD
AccountsPayableCurrent791,5872026-06-30 27USD
ProceedsFromLegalSettlements750,0002025-04-25 1USD
DeferredOfferingCosts736,7362022-12-31 1USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther718,8932023-12-31 2USD
OtherCostAndExpenseOperating709,0652026-06-30 4USD
PaymentsOfStockIssuanceCosts688,8042025-12-31 1USD
IncreaseDecreaseInAccountsPayable652,2222026-06-30 27USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue639,8032026-06-30 13USD
LitigationSettlementExpense630,5682025-12-31 9USD
LegalFees630,5682025-06-30 2USD
OtherNonoperatingExpense585,8242024-12-31 25USD
OtherExpenses580,2492024-09-30 2USD
ConvertiblePreferredStockSharesIssuedUponConversion506,6372023-12-31 11shares
CostOfGoodsAndServicesSold490,9392026-06-30 42USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod477,4312026-06-30 8shares
DeferredStateAndLocalIncomeTaxExpenseBenefit-461,9722025-12-31 4USD
AccountsReceivableNetCurrent432,9252026-06-30 29USD
DepositLiabilitiesAccruedInterest417,3902023-12-31 2USD
StockIssuedDuringPeriodValueNewIssues399,9952026-03-31 30USD
StockIssued1399,9952026-06-30 6USD
PropertyPlantAndEquipmentGross388,7682026-06-30 27USD
PrepaidExpenseAndOtherAssetsCurrent381,6542026-06-30 27USD
DividendsPreferredStock380,9022026-06-30 26USD
PreferredStockDividendsAndOtherAdjustments380,9022026-06-30 27USD
ResearchAndDevelopmentExpense373,9112026-06-30 42USD
DeferredTaxAssetsOther361,1322025-12-31 4USD
AccruedLiabilitiesCurrentAndNoncurrent358,9752026-06-30 17USD
SettlementLiabilitiesCurrent358,9752026-06-30 8USD
DeferredFinanceCostsCurrentNet355,5562022-12-31 1USD
FiniteLivedIntangibleAssetsGross332,2792025-12-31 10USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment323,3052026-06-30 27USD
HealthCareOrganizationStopLossInsurancePremiumExpense308,9752025-12-31 10USD
EmployeeBenefitsAndShareBasedCompensationNoncash305,9342026-06-30 8USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther298,2012025-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDue288,7812026-06-30 13USD
NotesIssued1282,0862024-12-31 2USD
InventoryNet277,3082026-06-30 27USD
DeferredIncomeTaxLiabilities269,1812025-12-31 4USD
DeferredTaxAssetsNet269,1812025-12-31 4USD
PaidInKindInterest260,7772023-12-31 2USD
FiniteLivedIntangibleAssetsNet258,2142026-06-30 27USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition251,1102025-12-31 9USD
IncreaseDecreaseInAccountsReceivable250,2582026-06-30 27USD
CashFDICInsuredAmount250,0002025-12-31 5USD
InterestReceivableCurrent247,0392026-06-30 2USD
OperatingLeaseLiability236,6662026-06-30 26USD
OtherPrepaidExpenseCurrent236,4512026-06-30 12USD
OperatingLeaseRightOfUseAsset228,5452026-06-30 27USD
LongTermDebt228,3422022-12-31 1USD
LiabilitiesNoncurrent212,5652025-12-31 22USD
UnamortizedDebtIssuanceExpense206,4642024-06-30 4USD
PaymentsForRepurchaseOfInitialPublicOffering204,4072023-06-30 3USD
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid200,0002023-11-08 5USD
BusinessCombinationContingentConsiderationLiability200,0002025-07-01 4USD
DerivativeGainLossOnDerivativeNet198,5512023-12-31 16USD
NotesPayableToBankCurrent195,6582025-09-30 14USD
PaymentsOfFinancingCosts194,5022024-12-31 7USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch169,3152023-12-31 2USD
DebtInstrumentCarryingAmount166,1492024-08-09 1USD
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature-165,5772024-12-31 4USD
OperatingLeaseLiabilityNoncurrent164,7242026-06-30 27USD
ProceedsFromNotesPayable159,8312023-12-31 10USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued157,7452024-12-31 13USD
PaymentOfFinancingAndStockIssuanceCosts151,8312026-06-30 5USD
NotesPayable147,6882024-08-09 1USD
DeferredFinanceCostsNet130,0002022-12-31 1USD
AmortizationOfFinancingCostsAndDiscounts126,3872024-12-31 30USD
RepaymentsOfNotesPayable115,5662026-06-30 27USD
OtherAccruedLiabilitiesCurrent106,7812026-06-30 12USD
CapitalExpenditureDiscontinuedOperations106,3032026-06-30 4USD
OtherLiabilities104,6402025-09-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths102,4562026-06-30 13USD
PaymentsToAcquireIntangibleAssets100,0002025-12-31 12USD
CommonStockSharesSubscribedButUnissued100,0002024-09-30 4shares
PaymentsToAcquireBusinessesGross100,0002025-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo98,1272026-06-30 13USD
OtherNonoperatingIncome93,2532026-06-30 39USD
AccruedSalesCommissionCurrent86,3842023-09-30 2USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan86,0152026-06-30 1USD
DeferredTaxLiabilitiesPrepaidExpenses81,0502025-12-31 4USD
PaymentsForRepurchaseOfCommonStock78,9722023-03-31 1USD
LossContingencyDamagesSoughtValue75,0002022-07-14 25USD
AccrualForTaxesOtherThanIncomeTaxesCurrent73,0652024-12-31 8USD
OperatingLeaseLiabilityCurrent71,9422026-06-30 27USD
DeferredTaxLiabilitiesOther70,5802025-12-31 4USD
InterestPayableCurrent66,6482026-06-30 20USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts66,1332026-06-30 8USD
PropertyPlantAndEquipmentNet65,4632026-06-30 27USD
LitigationSettlementInterest62,1152025-12-31 1USD
ConversionOfStockSharesConverted159,0552024-12-31 3shares
LoansPayable58,0512023-06-30 4USD
FiniteLivedIntangibleAssetsAccumulatedAmortization57,5012025-12-31 10USD
OtherLiabilitiesCurrent56,3872024-09-30 12USD
AccruedEmployeeBenefitsCurrentAndNoncurrent53,2142026-06-30 2USD
AccruedProfessionalFeesCurrent52,5002026-03-31 5USD
OperatingLeaseExpense52,2312026-06-30 32USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount52,1152026-06-30 12USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear50,1732026-06-30 8USD
AdvertisingExpense45,6932026-06-30 23USD
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet-44,1242025-09-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod43,3342026-06-30 5shares
ShortTermBorrowings42,7262026-06-30 13USD
NotesPayableCurrent42,7262026-06-30 6USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight40,0002023-09-30 2shares
StockIssuedDuringPeriodSharesIssuedForServices39,4712025-12-31 3shares
LongTermNotesPayable38,7972023-06-30 1USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-38,0402026-06-30 27USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree38,0252026-06-30 13USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour38,0252025-12-31 7USD
InterestPaid37,1032023-12-31 3USD
DepreciationDepletionAndAmortization35,4462025-09-30 21USD
DepreciationAndAmortization32,9682026-06-30 20USD
IncreaseDecreaseInOperatingLeaseLiability-31,6522026-06-30 27USD
PrepaidInsurance30,0612026-06-30 12USD
OtherAssetsNoncurrent29,7932026-06-30 8USD
FairValueAdjustmentOfWarrants29,0572026-06-30 42USD
Deposits28,6602026-12-31 28USD
SaleLeasebackTransactionMonthlyRentalPayments25,2002025-06-13 1USD
IncreaseDecreaseInInventories24,1912026-06-30 27USD
ContractWithCustomerLiabilityRevenueRecognized24,1472026-06-30 14USD
AmortizationOfFinancingCosts21,8632024-12-31 1USD
AmortizationOfIntangibleAssets21,8102025-12-31 14USD
AccruedEmployeeBenefitsCurrent20,2132023-09-30 4USD
SecurityDeposit20,1632026-06-30 14USD
CapitalizedComputerSoftwareAccumulatedAmortization19,9092025-12-31 2USD
IncreaseDecreaseInAccruedLiabilities19,8632026-06-30 27USD
DefinedContributionPlanAdministrativeExpenses19,6342025-12-31 10USD
AllowanceForDoubtfulAccountsReceivable19,0192026-06-30 20USD
AccountsPayableCurrentAndNoncurrent18,4612024-08-09 1USD
OtherNonoperatingIncomeExpense18,2132026-06-30 42USD
AdjustmentForAmortization16,5642026-06-30 4USD
Depreciation16,4042026-06-30 18USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive15,2102025-03-31 5USD
PrepaidExpenseNoncurrent14,9122025-12-31 4USD
IncomeTaxesPaidNet13,1402025-12-31 5USD
ProceedsFromIncomeTaxRefundStateAndLocal13,1402025-12-31 3USD
ProvisionForDoubtfulAccounts13,0362026-06-30 25USD
ProvisionForOtherCreditLosses13,0362026-06-30 18USD
CommonStockValue12,4682026-06-30 27USD
InventoryRawMaterialsNetOfReserves10,9262026-06-30 14USD
InventoryValuationReserves10,9262026-06-30 12USD
InventoryFinishedGoods10,0262022-12-31 1USD
OtherLiabilitiesNoncurrent9,9992025-12-31 6USD
DeferredCostsAndOtherAssets9,6302026-06-30 6USD
CapitalizedComputerSoftwareAmortization18,5452025-12-31 2USD
GainLossOnDispositionOfAssets-7,8782025-09-30 3USD
GainLossOnSaleOfPropertyPlantEquipment-7,8782025-12-31 3USD
NetCashProvidedByUsedInInvestingActivities-6,3032026-06-30 30USD
IncreaseDecreaseInOtherNoncurrentLiabilities-4,9132025-12-31 5USD
InterestPaidNet4,6912026-06-30 26USD
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost4,5452026-06-30 18USD
InventoryWriteDown4,0152026-06-30 10USD
PreferredStockValue3,7972026-06-30 13USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber3,3342025-10-29 1shares
InterestAndOtherIncome2,1032023-09-30 6USD
OperatingLeaseCost1,4722023-09-30 2USD
IncomeTaxReconciliationOtherReconcilingItems-8662025-12-31 2USD
OperatingLeasePayments5502023-09-30 4USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes2152025-12-31 2USD
PaymentsOfDividendsPreferredStockAndPreferenceStock252026-06-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue72026-06-30 5USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice72026-06-30 31USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice72026-06-30 13USD/shares
SharePrice62023-12-31 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue52026-06-30 8USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue32026-06-30 10USD/shares
EffectiveIncomeTaxRateReconciliationOtherAdjustments12025-12-31 2pure
NumberOfReportableSegments12026-06-30 1Integer
DebtInstrumentConvertibleConversionRatio112024-06-30 5pure
EarningsPerShareBasic-02026-06-30 40USD/shares
EarningsPerShareDiluted-02026-06-30 40USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 6pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 6pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 26pure
DebtConversionOriginalDebtInterestRateOfDebt02023-12-31 2pure
PreferredStockDividendRatePercentage02026-04-28 1pure
DebtInstrumentInterestRateStatedPercentage02024-08-09 1pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02024-12-31 5pure
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent02025-12-31 5pure
LesseeOperatingLeaseDiscountRate02023-09-30 4pure
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights102023-09-30 2USD/shares
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent02024-12-31 1pure
CommonStockParOrStatedValuePerShare02026-06-30 26USD/shares
PreferredStockParOrStatedValuePerShare02024-12-31 7USD/shares
DebtInstrumentConvertibleConversionPrice102023-11-08 5USD/shares
AmortizationOfDebtDiscountPremium02025-09-30 7USD
ContractWithCustomerAssetNet02023-09-30 6USD
ContractWithCustomerLiability02023-09-30 6USD
DebtInstrumentUnamortizedDiscountCurrent02023-12-31 6USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions02024-09-30 7USD
AllocatedShareBasedCompensationExpense02026-06-30 16USD
IncomeTaxExaminationPenaltiesAndInterestAccrued02025-12-31 4USD
CashEquivalentsAtCarryingValue02025-12-31 2USD
ImpairmentOfIntangibleAssetsFinitelived02025-12-31 2USD

What to be careful about

What this model itself distrusts about NRXS's figures. Written by the derivation as it ran, not added afterwards.