NeurAxis
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NeurAxis's balance sheet done over the years? Its assets were worth $509,498 last year, which is less than in the previous period. 375% of NeurAxis’s total assets is currently financed by debt. Its liabilities reached the amount of $1,912,739, which means an decrease by -73% compared compared to last year.
Debt to Assets
| 2020 | 2789541 | 1.14M | 41.08% |
|---|---|---|---|
| 2021 | 760482 | 1.58M | 208.57% |
| 2022 | 1480644 | 7.05M | 476.43% |
| 2023 | 509498 | 1.91M | 375.42% |
NRXS Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 78.56K | 253.69K | 320.85K | 1.89M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 73.16K | 174.39K | 115.30K | 311.32K |
Inventory | 21.22K | 48.13K | 39.18K | 106.84K |
Other current assets | 69.66K | 726 | 15.67K | 148.28K |
Total current assets | 242.61K | 476.95K | 491.00K | 2.46M |
Non-current assets: | ||||
Property, Plant and Equipment | 158.81K | 189.39K | 245.51K | 301.70K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 108.07K | 77.55K | 23.95K | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 736.73K | 0 | 0 |
Total non-current assets | 266.88K | 1.00M | 269.47K | 327.60K |
Total assets | 509.49K | 1.48M | 760.48K | 2.78M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 74.94K | 59.17K | 69.33K | 667.00K |
Short term debt | 197.18K | 522.62K | 277.98K | 174.31K |
Total current liabilities | 1.88M | 6.97M | 1.42M | 1.00M |
| Non-current liabilities: | ||||
Long term debt | 27.07K | 76.19K | 161.28K | 137.17K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 27.07K | 76.19K | 161.28K | 137.17K |
Total liabilities | 1.91M | 7.05M | 1.58M | 1.14M |
| Data source |