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NRX PHARMACEUTICALS INC (NRXP) Stock Balance Sheet

NASDAQ:NRXP - Nasdaq - US6294442099 - Common Stock - Currency: USD

2.68  +0.09 (+3.47%)

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MRQ
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash
NRXP Cash ChartNRXP Cash over time chart
5.55M1.44M4.59M20.05M27.61M
Other Current Assets
NRXP Other Current Assets ChartNRXP Other Current Assets over time chart
1.71M1.86M2.29M5.74M5.11M
Total Current Assets
NRXP Total Current Assets ChartNRXP Total Current Assets over time chart
7.26M3.30M6.88M25.80M32.71M
 
Non-Current Assets
PPE Net
NRXP PPE Net ChartNRXP PPE Net over time chart
N/A10.00KN/AN/AN/A
Investments And Advances
NRXP Investments And Advances ChartNRXP Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
NRXP Other Non-Current Assets ChartNRXP Other Non-Current Assets over time chart
334.00K339.00K431.00K21.00K15.00K
Total Non-Current Assets
NRXP Total Non-Current Assets ChartNRXP Total Non-Current Assets over time chart
334.00K349.00K431.00K21.00K15.00K
 
TOTAL ASSETS
NRXP TOTAL ASSETS ChartNRXP TOTAL ASSETS over time chart
7.59M3.65M7.32M25.82M32.73M
 
LIABILITIES
Current Liabilities
Short Term Debt
NRXP Short Term Debt ChartNRXP Short Term Debt over time chart
0.00320.00K0.000.000.00
Current Portion Of LT Debt.
NRXP Current Portion Of LT Debt. ChartNRXP Current Portion Of LT Debt. over time chart
8.40M1.25M9.16M7.70M518.00K
Accrued Expenses
NRXP Accrued Expenses ChartNRXP Accrued Expenses over time chart
1.42M1.70M4.63M4.51M1.63M
Accounts Payable
NRXP Accounts Payable ChartNRXP Accounts Payable over time chart
4.31M4.13M4.63M2.08M3.69M
Other Current Liabilities
NRXP Other Current Liabilities ChartNRXP Other Current Liabilities over time chart
18.62M14.46M622.00K1.29M6.09M
Total Current Liabilities
NRXP Total Current Liabilities ChartNRXP Total Current Liabilities over time chart
32.75M21.86M19.05M15.59M11.92M
 
Non-Current Liabilities
Long Term Debt
NRXP Long Term Debt ChartNRXP Long Term Debt over time chart
0.005.01M0.002.82M0.00
Other Non-Current Liabilities
NRXP Other Non-Current Liabilities ChartNRXP Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
NRXP Total Non-Current Liabilities ChartNRXP Total Non-Current Liabilities over time chart
0.005.01M0.002.82M0.00
 
TOTAL LIABILITIES
NRXP TOTAL LIABILITIES ChartNRXP TOTAL LIABILITIES over time chart
32.75M26.87M19.05M18.41M11.92M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NRXP Retained Earnings ChartNRXP Retained Earnings over time chart
-283.79M-278.27M-253.15M-223.00M-183.24M
Additional Paid In Capital
NRXP Additional Paid In Capital ChartNRXP Additional Paid In Capital over time chart
258.61M255.03M241.33M230.34M203.99M
Common Shares
NRXP Common Shares ChartNRXP Common Shares over time chart
17.00K15.00K87.00K67.00K59.00K
Other Shareholders' Equity
NRXP Other Shareholders' Equity ChartNRXP Other Shareholders' Equity over time chart
N/A0.00-3.00KN/AN/A
Shares Outstanding
NRXP Shares Outstanding ChartNRXP Shares Outstanding over time chart
17.12M14.59M83.92M6.64M5.88M
Tangible Book Value per Share
NRXP Tangible Book Value per Share ChartNRXP Tangible Book Value per Share over time chart
-1.47-1.59-0.141.123.54
Total Shareholders' Equity
NRXP Total Shareholders' Equity ChartNRXP Total Shareholders' Equity over time chart
-25.16M-23.22M-11.73M7.41M20.81M
 
TOTAL LIABILITIES AND EQUITY
NRXP TOTAL LIABILITIES AND EQUITY ChartNRXP TOTAL LIABILITIES AND EQUITY over time chart
7.59M3.65M7.32M25.82M32.73M
 
Statistics
Debt/Equity
NRXP Debt/Equity ChartNRXP Debt/Equity over time chart
N/A-0.23N/A0.38N/A
Current Ratio
NRXP Current Ratio ChartNRXP Current Ratio over time chart
0.220.150.361.662.74
Return On Assets (ROA)
NRXP Return On Assets (ROA) ChartNRXP Return On Assets (ROA) over time chart
-317.65%-688.20%-412.29%-153.99%-1065.98%
Return On Equity (ROE)
NRXP Return On Equity (ROE) ChartNRXP Return On Equity (ROE) over time chart
N/AN/AN/A-536.56%-1676.85%

All data in USD , ROIC based on taxRate of 0.21

Charts

NRXP Balance Sheet - Short Vs Long Term ChartNRXP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M