NRx Pharmaceuticals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1.65	4.6	20.05	27.61	1.86	0.88
Cash & Short-Term Investments	1.65	4.6	20.05	27.61	1.86	0.88
Cash Growth	-81.51%	-77.09%	-27.35%	1384.94%	111.87%	-
Other Receivables	-	0.01	0.01	-	0.83	-
Receivables	-	0.01	0.01	-	0.83	-
Prepaid Expenses	2.46	1.41	3.77	4.6	0.21	0.1
Other Current Assets	-	0.87	1.97	0.51	0.03	-
Total Current Assets	4.11	6.88	25.8	32.71	2.93	0.98
Other Long-Term Assets	0.36	0.43	0.02	0.02	0.01	0.01
Total Assets	4.46	7.32	25.82	32.73	2.94	0.99
Accounts Payable	4.87	4.63	2.08	3.69	3.15	2.07
Accrued Expenses	10.48	5.24	5.77	2.84	3.28	0.01
Short-Term Debt	3.05	-	-	-	-	0.15
Current Portion of Long-Term Debt	-	9.16	7.7	0.52	0.25	0.13
Other Current Liabilities	1.9	0.02	0.04	4.87	39.49	0.01
Total Current Liabilities	20.3	19.05	15.59	11.92	46.16	2.38
Long-Term Debt	2.99	-	2.82	-	0.55	3.46
Total Liabilities	23.28	19.05	18.41	11.92	46.71	5.84
Common Stock	0.01	0.08	0.07	0.06	0.04	0.01
Additional Paid-In Capital	250.36	241.33	230.34	203.99	46.37	33.54
Retained Earnings	-269.2	-253.15	-223	-183.24	-90.18	-38.4
Comprehensive Income & Other	-	-0	-	-	-	-
Total Common Equity	-18.82	-11.74	7.41	20.81	-43.77	-4.85
Shareholders' Equity	-18.82	-11.73	7.41	20.81	-43.77	-4.85
Total Liabilities & Equity	4.46	7.32	25.82	32.73	2.94	0.99
Total Debt	6.04	9.16	10.53	0.52	0.8	3.75
Net Cash (Debt)	-4.39	-4.57	9.53	27.09	1.06	-2.87
Net Cash Growth	-	-	-64.82%	2450.56%	-	-
Net Cash Per Share	-0.46	-0.60	1.45	5.77	0.31	-2.68
Filing Date Shares Outstanding	12.09	9.45	7.06	6.66	11.83	1.07
Total Common Shares Outstanding	11.37	8.27	6.54	5.88	11.23	1.07
Working Capital	-16.19	-12.16	10.21	20.79	-43.23	-1.4
Book Value Per Share	-1.65	-1.42	1.13	3.54	-3.90	-4.54
Tangible Book Value	-18.82	-11.74	7.41	20.81	-43.77	-4.85
Tangible Book Value Per Share	-1.65	-1.42	1.13	3.54	-3.90	-4.54

Source: S&P Capital IQ. Standard template. Financial Sources.