NRx Pharmaceuticals, Inc. (NRXP)
NASDAQ: NRXP · Real-Time Price · USD
2.680
+0.040 (1.52%)
At close: Jun 2, 2025, 4:00 PM
2.720
+0.040 (1.49%)
After-hours: Jun 2, 2025, 7:51 PM EDT

NRx Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
5.551.444.620.0527.611.86
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Cash & Short-Term Investments
5.551.444.620.0527.611.86
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Cash Growth
320.62%-68.60%-77.09%-27.35%1384.94%111.87%
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Other Receivables
--0.010.01-0.83
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Receivables
--0.010.01-0.83
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Prepaid Expenses
1.021.041.413.774.60.21
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Other Current Assets
0.690.820.871.970.510.03
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Total Current Assets
7.263.36.8825.832.712.93
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Other Long-Term Assets
0.330.350.430.020.020.01
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Total Assets
7.593.657.3225.8232.732.94
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Accounts Payable
4.314.134.632.083.693.15
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Accrued Expenses
5.486.135.245.772.843.28
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Current Portion of Long-Term Debt
8.41.259.167.70.520.25
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Other Current Liabilities
14.5710.350.020.044.8739.49
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Total Current Liabilities
32.7521.8619.0515.5911.9246.16
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Long-Term Debt
-5.01-2.82-0.55
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Total Liabilities
32.7526.8719.0518.4111.9246.71
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Common Stock
0.020.020.010.070.060.04
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Additional Paid-In Capital
258.61255.04241.41230.34203.9946.37
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Retained Earnings
-283.79-278.27-253.15-223-183.24-90.18
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Comprehensive Income & Other
---0---
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Total Common Equity
-25.16-23.22-11.747.4120.81-43.77
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Shareholders' Equity
-25.16-23.22-11.737.4120.81-43.77
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Total Liabilities & Equity
7.593.657.3225.8232.732.94
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Total Debt
8.46.269.1610.530.520.8
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Net Cash (Debt)
-2.85-4.81-4.579.5327.091.06
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Net Cash Growth
----64.82%2450.57%-
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Net Cash Per Share
-0.23-0.45-0.601.455.770.31
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Filing Date Shares Outstanding
17.2916.929.457.066.6611.83
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Total Common Shares Outstanding
17.1214.598.276.545.8811.23
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Working Capital
-25.5-18.56-12.1610.2120.79-43.23
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Book Value Per Share
-1.47-1.59-1.421.133.54-3.90
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Tangible Book Value
-25.16-23.22-11.747.4120.81-43.77
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Tangible Book Value Per Share
-1.47-1.59-1.421.133.54-3.90
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q