NRx Pharmaceuticals, Inc. (NRXP)

NASDAQ: NRXP · Real-Time Price · USD

1.770

-0.080 (-4.32%)

At close: Mar 23, 2026, 4:00 PM EDT

1.760

-0.010 (-0.56%)

After-hours: Mar 23, 2026, 5:48 PM EDT

NRx Pharmaceuticals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.8	1.44	4.6	20.05	27.61
Cash & Short-Term Investments	7.8	1.44	4.6	20.05	27.61
Cash Growth	440.33%	-68.60%	-77.09%	-27.35%	1385.33%
Accounts Receivable	0.16	-	-	-	-
Other Current Assets	0.93	1.86	2.29	5.74	5.11
Total Current Assets	8.89	3.3	6.88	25.8	32.71
Net Property, Plant & Equipment	0.7	0.01	-	-	-
Other Intangible Assets	0.93	-	-	-	-
Goodwill	1.79	-	-	-	-
Long-Term Investments	0.4	-	-	-	-
Other Long-Term Assets	0.25	0.34	0.43	0.02	0.02
Total Assets	12.96	3.65	7.32	25.82	32.73
Accounts Payable	4.27	4.13	4.63	2.08	3.69
Accrued Expenses	11.69	10.53	5.24	5.77	2.84
Short-Term Debt	-	-	-	-	0.52
Current Portion of Long-Term Debt	-	1.25	9.16	7.7	-
Current Portion of Leases	0.32	-	-	-	-
Other Current Liabilities	12.3	5.96	0.02	0.04	4.87
Total Current Liabilities	28.58	21.86	19.05	15.59	11.92
Long-Term Debt	-	5.01	-	2.82	-
Long-Term Leases	0.32	-	-	-	-
Total Long-Term Liabilities	0.32	5.01	-	2.82	-
Total Liabilities	28.89	26.87	19.05	18.41	11.92
Preferred Stock	-	-	0	-	-
Common Stock	0.03	0.02	0.01	0.07	0.06
Additional Paid-in Capital	290.93	255.04	241.41	230.34	203.99
Accumulated Other Comprehensive Income	-	-	-0	-	-
Retained Earnings	-306.9	-278.27	-253.15	-223	-183.24
Shareholders' Equity	-15.94	-23.22	-11.73	7.41	20.81
Total Liabilities & Equity	12.96	3.65	7.32	25.82	32.73
Total Debt	0.63	6.26	9.16	10.53	0.52
Net Cash (Debt)	7.17	-4.81	-4.57	9.53	27.09
Net Cash Growth	-	-	-	-64.82%	-
Net Cash Per Share	0.34	-0.45	-0.60	1.45	5.77
Book Value	-15.94	-23.22	-11.73	7.41	20.81
Book Value Per Share	-0.74	-2.18	-1.55	1.13	4.43
Tangible Book Value	-18.66	-23.22	-11.73	7.41	20.81
Tangible Book Value Per Share	-0.87	-2.18	-1.55	1.13	4.43

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q