The Inventing Press

Neuraxis, INC

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 09/30/23FY 12/31/22
Income Statement
Revenue$3.6M$2.7M$2.5M$2.7M
Cost of revenue$562,916$362,002$303,345$297,060
Gross profit$3.0M$2.3M$2.2M$2.4M
Research and development$493,611$433,614$169,315$225,610
Operating income-$7.8M-$7.2M-$6.7M-$3.4M
Interest expense$73,969$174,328$476,416$318,666
Net income-$7.8M-$8.2M-$14.6M-$4.8M
Balance Sheet
Cash and equivalents$5.0M$3.7M$78,560$761,249$253,699
Current assets$5.7M$4.3M$242,610$966,854$476,957
Total assets$6.4M$4.8M$509,498$1.2M$1.5M
Current liabilities$2.8M$2.4M$1.9M$2.3M$7.0M
Total liabilities$3.0M$2.7M$1.9M$2.3M$7.1M
Stockholders' equity$3.4M$2.1M-$1.4M-$1.1M-$5.6M
Cash Flow Statement
Cash from operations-$6.4M-$6.1M-$6.7M-$2.3M
Depreciation and amortization$37,691$37,831$40,725$37,133
Stock-based compensation$596,852$227,000$27,319
Capital expenditure$31,150$27,776$30,781$1,390
Free cash flow-$6.5M-$6.1M-$6.7M-$2.3M
Impairments$0$0

Shares outstanding 12.4M · Free float 52.3%

Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.