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NRXP NRX Pharmaceuticals

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  • 2.0700
  • -0.0100-0.48%
Close Mar 24 16:00 ET
  • 2.0400
  • -0.0300-1.45%
Post 20:01 ET
35.02MMarket Cap-0.88P/E (TTM)

NRX Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-68.60%1.44M
-68.60%1.44M
-81.51%1.65M
-87.32%1.9M
-92.01%1.32M
-77.09%4.6M
-77.09%4.6M
-51.22%8.9M
-39.02%14.97M
-58.94%16.51M
-Cash and cash equivalents
-68.60%1.44M
-68.60%1.44M
-81.51%1.65M
-87.32%1.9M
-92.01%1.32M
-77.09%4.6M
-77.09%4.6M
-51.22%8.9M
-39.02%14.97M
-58.94%16.51M
Receivables
--0
--0
0.00%6K
0.00%6K
0.00%6K
-14.29%6K
-14.29%6K
-98.90%6K
-98.92%6K
--6K
-Other receivables
----
----
0.00%6K
0.00%6K
0.00%6K
-14.29%6K
-14.29%6K
-98.90%6K
-98.92%6K
--6K
Prepaid assets
-18.57%1.86M
-18.57%1.86M
-41.31%2.45M
-38.17%2.98M
-63.88%1.89M
-60.18%2.28M
-60.18%2.28M
-30.37%4.18M
-34.18%4.81M
55.06%5.24M
Other current assets
----
----
----
----
--128K
----
----
----
----
----
Total current assets
-52.03%3.3M
-52.03%3.3M
-68.63%4.11M
-75.34%4.88M
-84.62%3.35M
-73.31%6.88M
-73.31%6.88M
-47.22%13.09M
-38.95%19.79M
-50.08%21.76M
Non current assets
Other non current assets
-19.03%349K
-19.03%349K
1,595.24%356K
1,728.57%384K
1,737.50%441K
1,952.38%431K
1,952.38%431K
-8.70%21K
10.53%21K
41.18%24K
Total non current assets
-19.03%349K
-19.03%349K
1,595.24%356K
1,728.57%384K
1,737.50%441K
1,952.38%431K
1,952.38%431K
-8.70%21K
10.53%21K
41.18%24K
Total assets
-50.09%3.65M
-50.09%3.65M
-65.96%4.46M
-73.43%5.26M
-82.61%3.79M
-71.66%7.32M
-71.66%7.32M
-47.19%13.11M
-38.92%19.81M
-50.05%21.78M
Liabilities
Current liabilities
Payables
-10.84%4.13M
-10.84%4.13M
23.35%4.87M
67.67%5.02M
65.92%6.27M
123.12%4.63M
123.12%4.63M
81.96%3.95M
-2.83%2.99M
-12.41%3.78M
-accounts payable
-10.84%4.13M
-10.84%4.13M
34.01%4.87M
127.44%5.02M
65.92%6.27M
123.12%4.63M
123.12%4.63M
67.48%3.63M
-28.36%2.21M
-12.41%3.78M
-Other payable
----
----
----
----
----
----
----
--314K
--786K
----
Current accrued expenses
18.92%5.24M
18.92%5.24M
-3.22%5.13M
-9.94%6.21M
-4.73%5.79M
-23.68%4.4M
-23.68%4.4M
-8.85%5.3M
73.14%6.9M
35.97%6.07M
Current debt and capital lease obligation
-82.91%1.57M
-82.91%1.57M
-63.41%3.68M
-39.72%7.65M
-44.38%6.78M
18.93%9.16M
18.93%9.16M
--10.07M
--12.69M
2,244.04%12.19M
-Current debt
-82.91%1.57M
-82.91%1.57M
-63.41%3.68M
-39.72%7.65M
-44.38%6.78M
18.93%9.16M
18.93%9.16M
--10.07M
--12.69M
2,244.04%12.19M
Other current liabilities
60,805.88%10.35M
60,805.88%10.35M
66,070.00%6.62M
13,169.44%4.78M
4.00%26K
-54.05%17K
-54.05%17K
-82.14%10K
89.47%36K
-99.04%25K
Current liabilities
14.78%21.86M
14.78%21.86M
5.03%20.3M
4.59%23.66M
-14.53%18.86M
22.22%19.05M
22.22%19.05M
140.33%19.33M
219.40%22.62M
85.22%22.06M
Non current liabilities
Long term debt and capital lease obligation
--5.01M
--5.01M
--2.99M
----
----
----
----
----
----
----
-Long term debt
--5.01M
--5.01M
--2.99M
----
----
----
----
----
----
----
Total non current liabilities
--5.01M
--5.01M
--2.99M
--0
--0
--0
--0
--0
--0
--0
Total liabilities
41.09%26.87M
41.09%26.87M
20.47%23.28M
4.59%23.66M
-14.53%18.86M
3.48%19.05M
3.48%19.05M
140.33%19.33M
219.40%22.62M
85.22%22.06M
Shareholders'equity
Share capital
36.36%15K
36.36%15K
-87.36%11K
-86.25%11K
-85.71%10K
-83.58%11K
-83.58%11K
27.94%87K
19.40%80K
4.48%70K
-common stock
87.50%15K
87.50%15K
-86.90%11K
-86.25%11K
-85.71%10K
-88.06%8K
-88.06%8K
23.53%84K
19.40%80K
4.48%70K
-Preferred stock
--0
--0
--0
--0
--0
--3K
--3K
--3K
--0
--0
Retained earnings
-9.93%-278.27M
-9.93%-278.27M
-8.19%-269.2M
-10.22%-267.57M
-10.96%-259.68M
-13.52%-253.15M
-13.52%-253.15M
-16.95%-248.82M
-19.19%-242.75M
-18.99%-234.04M
Paid-in capital
5.65%255.04M
5.65%255.04M
3.23%250.36M
3.87%249.17M
4.72%244.6M
4.80%241.41M
4.80%241.41M
5.69%242.53M
4.77%239.89M
2.31%233.58M
Gains losses not affecting retained earnings
--0
--0
--0
86.36%-3K
-102.83%-3K
---3K
---3K
---22K
---22K
--106K
Total stockholders'equity
-97.93%-23.22M
-97.93%-23.22M
-202.75%-18.82M
-554.95%-18.39M
-5,205.99%-15.07M
-258.36%-11.73M
-258.36%-11.73M
-137.05%-6.22M
-111.08%-2.81M
-100.90%-284K
Total equity
-97.93%-23.22M
-97.93%-23.22M
-202.75%-18.82M
-554.95%-18.39M
-5,205.99%-15.07M
-258.36%-11.73M
-258.36%-11.73M
-137.05%-6.22M
-111.08%-2.81M
-100.90%-284K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -68.60%1.44M-68.60%1.44M-81.51%1.65M-87.32%1.9M-92.01%1.32M-77.09%4.6M-77.09%4.6M-51.22%8.9M-39.02%14.97M-58.94%16.51M
-Cash and cash equivalents -68.60%1.44M-68.60%1.44M-81.51%1.65M-87.32%1.9M-92.01%1.32M-77.09%4.6M-77.09%4.6M-51.22%8.9M-39.02%14.97M-58.94%16.51M
Receivables --0--00.00%6K0.00%6K0.00%6K-14.29%6K-14.29%6K-98.90%6K-98.92%6K--6K
-Other receivables --------0.00%6K0.00%6K0.00%6K-14.29%6K-14.29%6K-98.90%6K-98.92%6K--6K
Prepaid assets -18.57%1.86M-18.57%1.86M-41.31%2.45M-38.17%2.98M-63.88%1.89M-60.18%2.28M-60.18%2.28M-30.37%4.18M-34.18%4.81M55.06%5.24M
Other current assets ------------------128K--------------------
Total current assets -52.03%3.3M-52.03%3.3M-68.63%4.11M-75.34%4.88M-84.62%3.35M-73.31%6.88M-73.31%6.88M-47.22%13.09M-38.95%19.79M-50.08%21.76M
Non current assets
Other non current assets -19.03%349K-19.03%349K1,595.24%356K1,728.57%384K1,737.50%441K1,952.38%431K1,952.38%431K-8.70%21K10.53%21K41.18%24K
Total non current assets -19.03%349K-19.03%349K1,595.24%356K1,728.57%384K1,737.50%441K1,952.38%431K1,952.38%431K-8.70%21K10.53%21K41.18%24K
Total assets -50.09%3.65M-50.09%3.65M-65.96%4.46M-73.43%5.26M-82.61%3.79M-71.66%7.32M-71.66%7.32M-47.19%13.11M-38.92%19.81M-50.05%21.78M
Liabilities
Current liabilities
Payables -10.84%4.13M-10.84%4.13M23.35%4.87M67.67%5.02M65.92%6.27M123.12%4.63M123.12%4.63M81.96%3.95M-2.83%2.99M-12.41%3.78M
-accounts payable -10.84%4.13M-10.84%4.13M34.01%4.87M127.44%5.02M65.92%6.27M123.12%4.63M123.12%4.63M67.48%3.63M-28.36%2.21M-12.41%3.78M
-Other payable ------------------------------314K--786K----
Current accrued expenses 18.92%5.24M18.92%5.24M-3.22%5.13M-9.94%6.21M-4.73%5.79M-23.68%4.4M-23.68%4.4M-8.85%5.3M73.14%6.9M35.97%6.07M
Current debt and capital lease obligation -82.91%1.57M-82.91%1.57M-63.41%3.68M-39.72%7.65M-44.38%6.78M18.93%9.16M18.93%9.16M--10.07M--12.69M2,244.04%12.19M
-Current debt -82.91%1.57M-82.91%1.57M-63.41%3.68M-39.72%7.65M-44.38%6.78M18.93%9.16M18.93%9.16M--10.07M--12.69M2,244.04%12.19M
Other current liabilities 60,805.88%10.35M60,805.88%10.35M66,070.00%6.62M13,169.44%4.78M4.00%26K-54.05%17K-54.05%17K-82.14%10K89.47%36K-99.04%25K
Current liabilities 14.78%21.86M14.78%21.86M5.03%20.3M4.59%23.66M-14.53%18.86M22.22%19.05M22.22%19.05M140.33%19.33M219.40%22.62M85.22%22.06M
Non current liabilities
Long term debt and capital lease obligation --5.01M--5.01M--2.99M----------------------------
-Long term debt --5.01M--5.01M--2.99M----------------------------
Total non current liabilities --5.01M--5.01M--2.99M--0--0--0--0--0--0--0
Total liabilities 41.09%26.87M41.09%26.87M20.47%23.28M4.59%23.66M-14.53%18.86M3.48%19.05M3.48%19.05M140.33%19.33M219.40%22.62M85.22%22.06M
Shareholders'equity
Share capital 36.36%15K36.36%15K-87.36%11K-86.25%11K-85.71%10K-83.58%11K-83.58%11K27.94%87K19.40%80K4.48%70K
-common stock 87.50%15K87.50%15K-86.90%11K-86.25%11K-85.71%10K-88.06%8K-88.06%8K23.53%84K19.40%80K4.48%70K
-Preferred stock --0--0--0--0--0--3K--3K--3K--0--0
Retained earnings -9.93%-278.27M-9.93%-278.27M-8.19%-269.2M-10.22%-267.57M-10.96%-259.68M-13.52%-253.15M-13.52%-253.15M-16.95%-248.82M-19.19%-242.75M-18.99%-234.04M
Paid-in capital 5.65%255.04M5.65%255.04M3.23%250.36M3.87%249.17M4.72%244.6M4.80%241.41M4.80%241.41M5.69%242.53M4.77%239.89M2.31%233.58M
Gains losses not affecting retained earnings --0--0--086.36%-3K-102.83%-3K---3K---3K---22K---22K--106K
Total stockholders'equity -97.93%-23.22M-97.93%-23.22M-202.75%-18.82M-554.95%-18.39M-5,205.99%-15.07M-258.36%-11.73M-258.36%-11.73M-137.05%-6.22M-111.08%-2.81M-100.90%-284K
Total equity -97.93%-23.22M-97.93%-23.22M-202.75%-18.82M-554.95%-18.39M-5,205.99%-15.07M-258.36%-11.73M-258.36%-11.73M-137.05%-6.22M-111.08%-2.81M-100.90%-284K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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