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NRXPW NRX PHARMACEUTICALS INC C/WTS 24/05/2026 (TO PUR COM)

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  • 0.0918
  • +0.0237+34.80%
Close Jul 29 16:00 ET
0Market Cap0.00P/E (TTM)

NRX PHARMACEUTICALS INC C/WTS 24/05/2026 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-92.01%1.32M
-77.09%4.6M
-77.09%4.6M
-51.22%8.9M
-39.02%14.97M
-58.94%16.51M
-27.35%20.05M
-27.35%20.05M
-53.07%18.25M
83.38%24.55M
-Cash and cash equivalents
-92.01%1.32M
-77.09%4.6M
-77.09%4.6M
-51.22%8.9M
-39.02%14.97M
-58.94%16.51M
-27.35%20.05M
-27.35%20.05M
-53.07%18.25M
83.38%24.55M
Receivables
0.00%6K
-14.29%6K
-14.29%6K
-98.90%6K
-98.92%6K
--6K
--7K
--7K
--547K
--554K
-Other receivables
0.00%6K
-14.29%6K
-14.29%6K
-98.90%6K
-98.92%6K
--6K
--7K
--7K
--547K
--554K
Prepaid assets
-63.88%1.89M
-60.18%2.28M
-60.18%2.28M
-30.37%4.18M
-34.18%4.81M
55.06%5.24M
12.23%5.73M
12.23%5.73M
-5.45%6.01M
42.05%7.31M
Other current assets
--128K
----
----
----
----
----
----
----
----
----
Total current assets
-84.62%3.35M
-73.31%6.88M
-73.31%6.88M
-47.22%13.09M
-38.95%19.79M
-50.08%21.76M
-21.15%25.8M
-21.15%25.8M
-45.17%24.8M
74.89%32.41M
Non current assets
Other non current assets
1,737.50%441K
1,952.38%431K
1,952.38%431K
-8.70%21K
10.53%21K
41.18%24K
40.00%21K
40.00%21K
44.46%23K
49.25%19K
Total non current assets
1,737.50%441K
1,952.38%431K
1,952.38%431K
-8.70%21K
10.53%21K
41.18%24K
40.00%21K
40.00%21K
44.46%23K
49.25%19K
Total assets
-82.61%3.79M
-71.66%7.32M
-71.66%7.32M
-47.19%13.11M
-38.92%19.81M
-50.05%21.78M
-21.12%25.82M
-21.12%25.82M
-45.14%24.82M
74.87%32.43M
Liabilities
Current liabilities
Payables
65.92%6.27M
123.12%4.63M
123.12%4.63M
81.96%3.95M
-2.83%2.99M
-12.41%3.78M
-43.69%2.08M
-43.69%2.08M
-61.00%2.17M
-50.90%3.08M
-accounts payable
65.92%6.27M
123.12%4.63M
123.12%4.63M
67.48%3.63M
-28.36%2.21M
-12.41%3.78M
-43.69%2.08M
-43.69%2.08M
-61.00%2.17M
-50.90%3.08M
-Other payable
----
----
----
--314K
--786K
----
----
----
----
----
Current accrued expenses
-4.73%5.79M
-9.20%5.24M
-9.20%5.24M
-8.85%5.3M
73.14%6.9M
35.97%6.07M
102.85%5.77M
102.85%5.77M
84.70%5.82M
50.93%3.98M
Current debt and capital lease obligation
-44.38%6.78M
18.93%9.16M
18.93%9.16M
--10.07M
--12.69M
2,244.04%12.19M
1,387.07%7.7M
1,387.07%7.7M
----
----
-Current debt
-44.38%6.78M
18.93%9.16M
18.93%9.16M
--10.07M
--12.69M
2,244.04%12.19M
1,387.07%7.7M
1,387.07%7.7M
----
----
Other current liabilities
4.00%26K
-54.05%17K
-54.05%17K
-82.14%10K
89.47%36K
-99.04%25K
-99.24%37K
-99.24%37K
-99.79%56K
-99.93%19K
Current liabilities
-14.53%18.86M
22.22%19.05M
22.22%19.05M
140.33%19.33M
219.40%22.62M
85.22%22.06M
30.71%15.59M
30.71%15.59M
-77.84%8.04M
-80.04%7.08M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
--2.82M
--2.82M
----
----
-Long term debt
----
----
----
----
----
----
--2.82M
--2.82M
----
----
Total non current liabilities
--0
--0
--0
--0
--0
--0
--2.82M
--2.82M
--0
--0
Total liabilities
-14.53%18.86M
3.48%19.05M
3.48%19.05M
140.33%19.33M
219.40%22.62M
85.22%22.06M
54.38%18.41M
54.38%18.41M
-77.84%8.04M
-80.32%7.08M
Shareholders'equity
Share capital
-85.71%10K
29.85%87K
29.85%87K
27.94%87K
19.40%80K
4.48%70K
13.56%67K
13.56%67K
24.06%68K
37.85%67K
-common stock
-85.71%10K
25.37%84K
25.37%84K
23.53%84K
19.40%80K
4.48%70K
13.56%67K
13.56%67K
24.06%68K
37.85%67K
-Preferred stock
--0
--3K
--3K
--3K
--0
--0
--0
--0
--0
--0
Retained earnings
-10.96%-259.68M
-13.52%-253.15M
-13.52%-253.15M
-16.95%-248.82M
-19.19%-242.75M
-18.99%-234.04M
-21.69%-223M
-21.69%-223M
-39.56%-212.76M
-54.68%-203.67M
Paid-in capital
4.72%244.6M
4.77%241.33M
4.77%241.33M
5.69%242.53M
4.77%239.89M
2.31%233.58M
12.92%230.34M
12.92%230.34M
42.21%229.47M
100.51%228.96M
Gains losses not affecting retained earnings
-102.83%-3K
---3K
---3K
---22K
---22K
--106K
--0
--0
----
----
Total stockholders'equity
-5,205.99%-15.07M
-258.36%-11.73M
-258.36%-11.73M
-137.05%-6.22M
-111.08%-2.81M
-100.90%-284K
-64.39%7.41M
-64.39%7.41M
87.14%16.78M
245.39%25.35M
Total equity
-5,205.99%-15.07M
-258.36%-11.73M
-258.36%-11.73M
-137.05%-6.22M
-111.08%-2.81M
-100.90%-284K
-64.39%7.41M
-64.39%7.41M
87.14%16.78M
245.39%25.35M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -92.01%1.32M-77.09%4.6M-77.09%4.6M-51.22%8.9M-39.02%14.97M-58.94%16.51M-27.35%20.05M-27.35%20.05M-53.07%18.25M83.38%24.55M
-Cash and cash equivalents -92.01%1.32M-77.09%4.6M-77.09%4.6M-51.22%8.9M-39.02%14.97M-58.94%16.51M-27.35%20.05M-27.35%20.05M-53.07%18.25M83.38%24.55M
Receivables 0.00%6K-14.29%6K-14.29%6K-98.90%6K-98.92%6K--6K--7K--7K--547K--554K
-Other receivables 0.00%6K-14.29%6K-14.29%6K-98.90%6K-98.92%6K--6K--7K--7K--547K--554K
Prepaid assets -63.88%1.89M-60.18%2.28M-60.18%2.28M-30.37%4.18M-34.18%4.81M55.06%5.24M12.23%5.73M12.23%5.73M-5.45%6.01M42.05%7.31M
Other current assets --128K------------------------------------
Total current assets -84.62%3.35M-73.31%6.88M-73.31%6.88M-47.22%13.09M-38.95%19.79M-50.08%21.76M-21.15%25.8M-21.15%25.8M-45.17%24.8M74.89%32.41M
Non current assets
Other non current assets 1,737.50%441K1,952.38%431K1,952.38%431K-8.70%21K10.53%21K41.18%24K40.00%21K40.00%21K44.46%23K49.25%19K
Total non current assets 1,737.50%441K1,952.38%431K1,952.38%431K-8.70%21K10.53%21K41.18%24K40.00%21K40.00%21K44.46%23K49.25%19K
Total assets -82.61%3.79M-71.66%7.32M-71.66%7.32M-47.19%13.11M-38.92%19.81M-50.05%21.78M-21.12%25.82M-21.12%25.82M-45.14%24.82M74.87%32.43M
Liabilities
Current liabilities
Payables 65.92%6.27M123.12%4.63M123.12%4.63M81.96%3.95M-2.83%2.99M-12.41%3.78M-43.69%2.08M-43.69%2.08M-61.00%2.17M-50.90%3.08M
-accounts payable 65.92%6.27M123.12%4.63M123.12%4.63M67.48%3.63M-28.36%2.21M-12.41%3.78M-43.69%2.08M-43.69%2.08M-61.00%2.17M-50.90%3.08M
-Other payable --------------314K--786K--------------------
Current accrued expenses -4.73%5.79M-9.20%5.24M-9.20%5.24M-8.85%5.3M73.14%6.9M35.97%6.07M102.85%5.77M102.85%5.77M84.70%5.82M50.93%3.98M
Current debt and capital lease obligation -44.38%6.78M18.93%9.16M18.93%9.16M--10.07M--12.69M2,244.04%12.19M1,387.07%7.7M1,387.07%7.7M--------
-Current debt -44.38%6.78M18.93%9.16M18.93%9.16M--10.07M--12.69M2,244.04%12.19M1,387.07%7.7M1,387.07%7.7M--------
Other current liabilities 4.00%26K-54.05%17K-54.05%17K-82.14%10K89.47%36K-99.04%25K-99.24%37K-99.24%37K-99.79%56K-99.93%19K
Current liabilities -14.53%18.86M22.22%19.05M22.22%19.05M140.33%19.33M219.40%22.62M85.22%22.06M30.71%15.59M30.71%15.59M-77.84%8.04M-80.04%7.08M
Non current liabilities
Long term debt and capital lease obligation --------------------------2.82M--2.82M--------
-Long term debt --------------------------2.82M--2.82M--------
Total non current liabilities --0--0--0--0--0--0--2.82M--2.82M--0--0
Total liabilities -14.53%18.86M3.48%19.05M3.48%19.05M140.33%19.33M219.40%22.62M85.22%22.06M54.38%18.41M54.38%18.41M-77.84%8.04M-80.32%7.08M
Shareholders'equity
Share capital -85.71%10K29.85%87K29.85%87K27.94%87K19.40%80K4.48%70K13.56%67K13.56%67K24.06%68K37.85%67K
-common stock -85.71%10K25.37%84K25.37%84K23.53%84K19.40%80K4.48%70K13.56%67K13.56%67K24.06%68K37.85%67K
-Preferred stock --0--3K--3K--3K--0--0--0--0--0--0
Retained earnings -10.96%-259.68M-13.52%-253.15M-13.52%-253.15M-16.95%-248.82M-19.19%-242.75M-18.99%-234.04M-21.69%-223M-21.69%-223M-39.56%-212.76M-54.68%-203.67M
Paid-in capital 4.72%244.6M4.77%241.33M4.77%241.33M5.69%242.53M4.77%239.89M2.31%233.58M12.92%230.34M12.92%230.34M42.21%229.47M100.51%228.96M
Gains losses not affecting retained earnings -102.83%-3K---3K---3K---22K---22K--106K--0--0--------
Total stockholders'equity -5,205.99%-15.07M-258.36%-11.73M-258.36%-11.73M-137.05%-6.22M-111.08%-2.81M-100.90%-284K-64.39%7.41M-64.39%7.41M87.14%16.78M245.39%25.35M
Total equity -5,205.99%-15.07M-258.36%-11.73M-258.36%-11.73M-137.05%-6.22M-111.08%-2.81M-100.90%-284K-64.39%7.41M-64.39%7.41M87.14%16.78M245.39%25.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

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Price Target

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