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NRX Pharmaceuticals (NRXP)

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  • 2.220
  • -0.120-5.13%
Trading Jan 23 09:36 ET
65.72MMarket Cap-0.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NRX Pharmaceuticals (NRXP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
336.45%7.18M
53.32%2.91M
320.62%5.55M
-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
-Cash and cash equivalents
336.45%7.18M
53.32%2.91M
320.62%5.55M
-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
Receivables
55,333.33%3.33M
----
----
--0
--0
0.00%6K
0.00%6K
0.00%6K
-14.29%6K
-14.29%6K
-Accounts receivable
--239K
----
----
----
----
----
----
----
----
----
-Other receivables
51,350.00%3.09M
----
----
----
----
0.00%6K
0.00%6K
0.00%6K
-14.29%6K
-14.29%6K
Prepaid assets
-57.74%1.04M
-43.55%1.68M
-9.82%1.71M
-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
Other current assets
--400K
----
----
----
----
----
----
--128K
----
----
Total current assets
190.96%11.95M
-5.94%4.59M
116.79%7.26M
-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
Non current assets
Net PPE
--419K
----
----
----
----
----
----
----
----
----
-Gross PPE
--419K
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
--2.39M
----
----
----
----
----
----
----
----
----
-Goodwill
--610K
----
----
----
----
----
----
----
----
----
-Other intangible assets
--1.78M
----
----
----
----
----
----
----
----
----
Other non current assets
-31.74%243K
-35.42%248K
-24.26%334K
-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
Total non current assets
756.46%3.05M
-35.42%248K
-24.26%334K
-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
Total assets
236.08%15M
-8.09%4.84M
100.37%7.59M
-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
Liabilities
Current liabilities
Payables
-12.52%4.26M
-27.62%3.63M
-31.19%4.31M
-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
-accounts payable
-12.52%4.26M
-27.62%3.63M
-31.19%4.31M
-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
Current accrued expenses
-0.80%5.09M
-16.81%5.17M
-14.88%4.93M
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
Current provisions
0.00%4.72M
23.24%4.72M
--4.72M
--4.72M
--4.72M
--4.72M
--3.83M
----
----
----
Current debt and capital lease obligation
178.23%10.25M
19.06%10.23M
23.87%8.4M
-82.91%1.57M
-82.91%1.57M
-63.41%3.68M
-32.29%8.59M
-44.38%6.78M
18.93%9.16M
18.93%9.16M
-Current debt
173.10%10.06M
19.06%10.23M
23.87%8.4M
-82.91%1.57M
-82.91%1.57M
-63.41%3.68M
-32.29%8.59M
-44.38%6.78M
18.93%9.16M
18.93%9.16M
-Current capital lease obligation
--189K
----
----
----
----
----
----
----
----
----
Other current liabilities
733.86%15.86M
203,225.00%16.27M
37,792.31%9.85M
33,070.59%5.64M
33,070.59%5.64M
18,920.00%1.9M
-77.78%8K
4.00%26K
-54.05%17K
-54.05%17K
Current liabilities
99.98%40.59M
71.01%40.45M
73.68%32.75M
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
Non current liabilities
Long term debt and capital lease obligation
-94.71%158K
----
----
--5.01M
--5.01M
--2.99M
----
----
----
----
-Long term debt
----
----
----
--5.01M
--5.01M
--2.99M
----
----
----
----
-Long term capital lease obligation
--158K
----
----
----
----
----
----
----
----
----
Total non current liabilities
-94.71%158K
--0
--0
--5.01M
--5.01M
--2.99M
--0
--0
--0
--0
Total liabilities
75.02%40.75M
71.01%40.45M
73.68%32.75M
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
Shareholders'equity
Share capital
154.55%28K
72.73%19K
70.00%17K
36.36%15K
36.36%15K
-87.36%11K
-86.25%11K
-85.71%10K
-83.58%11K
-83.58%11K
-common stock
154.55%28K
72.73%19K
70.00%17K
87.50%15K
87.50%15K
-86.90%11K
-86.25%11K
-85.71%10K
-88.06%8K
-88.06%8K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--3K
--3K
Retained earnings
-14.14%-307.26M
-12.63%-301.37M
-9.28%-283.79M
-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
Paid-in capital
12.43%281.47M
6.65%265.73M
5.73%258.61M
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
Gains losses not affecting retained earnings
----
----
--0
--0
--0
--0
86.36%-3K
-102.83%-3K
---3K
---3K
Total stockholders'equity
-36.83%-25.76M
-93.65%-35.62M
-66.97%-25.16M
-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
Total equity
-36.83%-25.76M
-93.65%-35.62M
-66.97%-25.16M
-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
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 336.45%7.18M53.32%2.91M320.62%5.55M-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
-Cash and cash equivalents 336.45%7.18M53.32%2.91M320.62%5.55M-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
Receivables 55,333.33%3.33M----------0--00.00%6K0.00%6K0.00%6K-14.29%6K-14.29%6K
-Accounts receivable --239K------------------------------------
-Other receivables 51,350.00%3.09M----------------0.00%6K0.00%6K0.00%6K-14.29%6K-14.29%6K
Prepaid assets -57.74%1.04M-43.55%1.68M-9.82%1.71M-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
Other current assets --400K--------------------------128K--------
Total current assets 190.96%11.95M-5.94%4.59M116.79%7.26M-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
Non current assets
Net PPE --419K------------------------------------
-Gross PPE --419K------------------------------------
Goodwill and other intangible assets --2.39M------------------------------------
-Goodwill --610K------------------------------------
-Other intangible assets --1.78M------------------------------------
Other non current assets -31.74%243K-35.42%248K-24.26%334K-19.03%349K-19.03%349K1,595.24%356K1,728.57%384K1,737.50%441K1,952.38%431K1,952.38%431K
Total non current assets 756.46%3.05M-35.42%248K-24.26%334K-19.03%349K-19.03%349K1,595.24%356K1,728.57%384K1,737.50%441K1,952.38%431K1,952.38%431K
Total assets 236.08%15M-8.09%4.84M100.37%7.59M-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
Liabilities
Current liabilities
Payables -12.52%4.26M-27.62%3.63M-31.19%4.31M-10.84%4.13M-10.84%4.13M23.35%4.87M67.67%5.02M65.92%6.27M123.12%4.63M123.12%4.63M
-accounts payable -12.52%4.26M-27.62%3.63M-31.19%4.31M-10.84%4.13M-10.84%4.13M34.01%4.87M127.44%5.02M65.92%6.27M123.12%4.63M123.12%4.63M
Current accrued expenses -0.80%5.09M-16.81%5.17M-14.88%4.93M18.92%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
Current provisions 0.00%4.72M23.24%4.72M--4.72M--4.72M--4.72M--4.72M--3.83M------------
Current debt and capital lease obligation 178.23%10.25M19.06%10.23M23.87%8.4M-82.91%1.57M-82.91%1.57M-63.41%3.68M-32.29%8.59M-44.38%6.78M18.93%9.16M18.93%9.16M
-Current debt 173.10%10.06M19.06%10.23M23.87%8.4M-82.91%1.57M-82.91%1.57M-63.41%3.68M-32.29%8.59M-44.38%6.78M18.93%9.16M18.93%9.16M
-Current capital lease obligation --189K------------------------------------
Other current liabilities 733.86%15.86M203,225.00%16.27M37,792.31%9.85M33,070.59%5.64M33,070.59%5.64M18,920.00%1.9M-77.78%8K4.00%26K-54.05%17K-54.05%17K
Current liabilities 99.98%40.59M71.01%40.45M73.68%32.75M14.78%21.86M14.78%21.86M5.03%20.3M4.59%23.66M-14.53%18.86M22.22%19.05M22.22%19.05M
Non current liabilities
Long term debt and capital lease obligation -94.71%158K----------5.01M--5.01M--2.99M----------------
-Long term debt --------------5.01M--5.01M--2.99M----------------
-Long term capital lease obligation --158K------------------------------------
Total non current liabilities -94.71%158K--0--0--5.01M--5.01M--2.99M--0--0--0--0
Total liabilities 75.02%40.75M71.01%40.45M73.68%32.75M41.09%26.87M41.09%26.87M20.47%23.28M4.59%23.66M-14.53%18.86M3.48%19.05M3.48%19.05M
Shareholders'equity
Share capital 154.55%28K72.73%19K70.00%17K36.36%15K36.36%15K-87.36%11K-86.25%11K-85.71%10K-83.58%11K-83.58%11K
-common stock 154.55%28K72.73%19K70.00%17K87.50%15K87.50%15K-86.90%11K-86.25%11K-85.71%10K-88.06%8K-88.06%8K
-Preferred stock --0--0--0--0--0--0--0--0--3K--3K
Retained earnings -14.14%-307.26M-12.63%-301.37M-9.28%-283.79M-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
Paid-in capital 12.43%281.47M6.65%265.73M5.73%258.61M5.65%255.04M5.65%255.04M3.23%250.36M3.87%249.17M4.72%244.6M4.80%241.41M4.80%241.41M
Gains losses not affecting retained earnings ----------0--0--0--086.36%-3K-102.83%-3K---3K---3K
Total stockholders'equity -36.83%-25.76M-93.65%-35.62M-66.97%-25.16M-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
Total equity -36.83%-25.76M-93.65%-35.62M-66.97%-25.16M-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
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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