NRx Pharmaceuticals, Inc. (NRXP)
USD 1.55
(-5.79%)
USD 1.55
(-5.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.31 Million | 25.81 Million | 32.72 Million | 2.94 Million | 32.07 Million | 70.79 Million |
| Total Current Assets | 6.88 Million | 25.79 Million | 32.71 Million | 2.93 Million | 69.48 Thousand | 30.19 Thousand |
| Cash And Short Term Investments | 4.59 Million | 20.05 Million | 27.6 Million | 1.85 Million | 6.00 | 11.07 Thousand |
| Cash and Cash Equivalents | 4.59 Million | 20.05 Million | 27.6 Million | 1.85 Million | 6.00 | 11.07 Thousand |
| Short Term Investments | - | - | - | 5.96 Million | 32 Million | 70.76 Million |
| Net Receivables | 6000.00 | 7000.00 | - | 831 Thousand | - | - |
| Inventory | -6000.00 | -7000.00 | - | 214 Thousand | - | - |
| Other Current Assets | 2.28 Million | 5.74 Million | 5.1 Million | 26 Thousand | 69.48 Thousand | 19.11 Thousand |
| Total Non-Current Assets | 431 Thousand | 21 Thousand | 15 Thousand | 11 Thousand | 32 Million | 70.76 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 32 Million | 70.76 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 431 Thousand | 21 Thousand | 15 Thousand | 11 Thousand | 1.00 | - |
| Other Assets | - | 0.00 | - | 0.00 | - | - |
| Total Liabilities | 19.04 Million | 18.4 Million | 11.92 Million | 46.71 Million | 2.57 Million | 1.25 Million |
| Total Current Liabilities | 19.04 Million | 16.58 Million | 11.92 Million | 46.16 Million | 622.44 Thousand | 567.41 Thousand |
| Account Payables | 4.63 Million | 2.07 Million | 3.68 Million | 3.15 Million | 622.44 Thousand | 551.09 Thousand |
| Tax Payables | - | - | - | 51.64 Thousand | 69.48 Thousand | 16.31 Thousand |
| Short Term Debt | 9.16 Million | 8.7 Million | 518 Thousand | 249 Thousand | - | - |
| Deferred Revenue | - | - | 2.84 Million | - | - | - |
| Other Current Liabilities | 5.25 Million | 5.8 Million | 4.87 Million | 42.76 Million | - | 16.31 Thousand |
| Total Non Current Liabilities | - | 1.82 Million | - | 548 Thousand | 1.95 Million | 690 Thousand |
| Long-Term Debt | - | 1.82 Million | - | 548 Thousand | 1.95 Million | 690 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -11.73 Million | 7.4 Million | 20.8 Million | -43.77 Million | 29.5 Million | 69.53 Million |
| Stock Holders Equity | -11.73 Million | 7.4 Million | 20.8 Million | -43.77 Million | 29.5 Million | 69.53 Million |
| Common Stock | 84 Thousand | 67 Thousand | 59 Thousand | 43 Thousand | 24.5 Million | 64.54 Million |
| Retained Earnings | -253.14 Million | -223.05 Million | -183.24 Million | -90.18 Million | 369.49 Thousand | -38.93 Thousand |
| Accumulated other comprehensive income | -3000.00 | - | - | - | -24.5 Million | - |
| Common Stock Equity | -11.73 Million | 7.4 Million | 20.8 Million | -43.77 Million | 29.5 Million | 69.53 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 5.96 Million | 32 Million | 70.76 Million |
| Total Debt | 9.16 Million | 10.52 Million | 518 Thousand | 797 Thousand | 1.95 Million | 690 Thousand |
| Net Debt | 4.56 Million | -9.52 Million | -27.08 Million | -1.06 Million | 1.95 Million | 678.92 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.26 Million | 3.78 Million | 7.31 Million | 7.31 Million | 13.11 Million | 19.8 Million |
| Total Current Assets | 4.88 Million | 3.34 Million | 6.88 Million | 6.88 Million | 13.08 Million | 19.78 Million |
| Cash And Short Term Investments | 1.89 Million | 1.31 Million | 4.59 Million | 4.59 Million | 8.9 Million | 14.96 Million |
| Cash and Cash Equivalents | 1.89 Million | 1.31 Million | 4.59 Million | 4.59 Million | 8.9 Million | 14.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Inventory | - | - | -6000.00 | -6000.00 | - | -6000.00 |
| Other Current Assets | 2.97 Million | 2.02 Million | 2.28 Million | 2.28 Million | 4.18 Million | 4.81 Million |
| Total Non-Current Assets | 384 Thousand | 440.99 Thousand | 431 Thousand | 431 Thousand | 21 Thousand | 21 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 384 Thousand | 440.99 Thousand | 431 Thousand | 431 Thousand | 21 Thousand | 21 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 23.65 Million | 18.85 Million | 19.04 Million | 19.04 Million | 19.32 Million | 22.61 Million |
| Total Current Liabilities | 23.65 Million | 18.85 Million | 19.04 Million | 19.04 Million | 19.32 Million | 22.61 Million |
| Account Payables | 5.01 Million | 6.26 Million | 4.63 Million | 4.63 Million | 3.63 Million | 2.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.59 Million | 6.77 Million | 9.16 Million | 9.16 Million | 10.06 Million | 12.69 Million |
| Deferred Revenue | - | - | - | - | 5.61 Million | 7.68 Million |
| Other Current Liabilities | 10.04 Million | 5.81 Million | 5.25 Million | 5.25 Million | 10 Thousand | 36 Thousand |
| Total Non Current Liabilities | 18.64 Million | 12.59 Million | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.64 Million | 12.59 Million | - | - | - | - |
| Other Liabilities | -18.64 Million | -12.59 Million | - | - | - | - |
| Total Equity | -18.39 Million | -15.06 Million | -11.73 Million | -11.73 Million | -6.21 Million | -2.8 Million |
| Stock Holders Equity | -18.39 Million | -15.06 Million | -11.73 Million | -11.73 Million | -6.21 Million | -2.8 Million |
| Common Stock | 11 Thousand | 10 Thousand | 84 Thousand | 84 Thousand | 84 Thousand | 80 Thousand |
| Retained Earnings | -267.57 Million | -259.67 Million | -253.14 Million | -253.14 Million | -248.81 Million | -242.75 Million |
| Accumulated other comprehensive income | -3000.00 | -3000.00 | -3000.00 | -3000.00 | -22 Thousand | -22 Thousand |
| Common Stock Equity | -18.39 Million | -15.06 Million | -11.73 Million | -11.73 Million | -6.21 Million | -2.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 8.59 Million | 6.77 Million | 9.16 Million | 9.16 Million | 10.06 Million | 12.69 Million |
| Net Debt | 6.69 Million | 5.46 Million | 4.56 Million | 4.56 Million | 1.16 Million | -2.27 Million |
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