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NRX Pharmaceuticals Inc

NRXP

2.720USD

+0.130+5.02%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

46.57MCap. mercado

PérdidaP/E TTM

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NRX Pharmaceuticals Inc

2.720

+0.130+5.02%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

5.20%-3.48M

34.27%-2.10M

49.47%-2.31M

67.20%-2.56M

39.71%-3.67M

61.63%-3.19M

27.16%-4.56M

47.18%-7.81M

41.34%-6.09M

26.26%-8.32M

47.85%-6.27M

-3.95%-14.79M

-5702.25%-10.38M

-4867.85%-11.28M

-18479.47%-12.01M

-6074.35%-14.23M

-134.05%-178.90K

13.36%-227.06K

-23.62%-64.67K

-27.57%-230.46K

74.32%-76.43K

-269.72%-262.07K

22.39%-52.31K

-31.78%-180.65K

-50.49%-297.70K

47.79%-70.88K

---67.40K

---137.08K

---197.82K

---135.78K

Ingresos netos por operaciones continuas

15.56%-5.51M

-109.56%-9.08M

73.23%-1.62M

9.41%-7.90M

40.86%-6.53M

57.70%-4.33M

33.26%-6.06M

-24.85%-8.72M

17.91%-11.04M

66.74%-10.24M

75.48%-9.08M

71.75%-6.98M

-1404.73%-13.45M

-2731.68%-30.79M

-29355.90%-37.05M

-16430.17%-24.71M

-427.11%-893.72K

-7270.54%-1.09M

-312.48%-125.78K

-184.93%-149.50K

45.36%273.22K

-150.63%-14.75K

110.79%59.20K

2766.18%176.02K

1114.17%187.97K

128.06%29.14K

--28.08K

---6.60K

--15.48K

---103.85K

Pérdidas de ganancias operativas

-100.00%0.00

0.00%1.00K

0.00%2.00K

0.00%1.00K

100.00%2.00K

0.00%1.00K

153.16%1.00K

56.74%1.00K

3.41%1.00K

--1.00K

--395.00

--638.00

--967.00

----

Otros artículos no monetarios

11622.22%1.05M

47857.14%3.36M

2100.00%520.00K

730.27%2.17M

175.00%9.00K

136.84%7.00K

-170.27%-26.00K

110.06%261.00K

99.47%-12.00K

-100.10%-19.00K

-99.85%37.00K

-128.55%-2.59M

---2.26M

--18.88M

--24.87M

--9.09M

100.00%0.00

--0.00

---352.07K

----

Cambio en el capital de trabajo

-100.00%0.00

-103.55%-86.00K

-94.70%43.00K

640.25%3.05M

-8.30%2.29M

261.49%2.42M

-63.72%812.00K

90.90%-564.00K

-37.51%2.49M

171.45%670.00K

259.65%2.24M

-137.08%-6.20M

6940.79%3.99M

-556.54%-937.76K

-2373.05%-1.40M

-4574.97%-2.62M

-50.92%56.68K

373.74%205.41K

-57.97%61.67K

-256.38%-55.94K

212.35%115.49K

-134.19%-75.04K

-21.88%146.73K

-75.10%35.77K

-7640.89%-102.80K

8920.38%219.45K

--187.83K

--143.68K

---1.33K

---2.49K

-Cambio en cuentas por cobrar

----

100.00%0.00

--0.00

-100.00%0.00

--0.00

---390.00

--0.00

--831.39K

----

-Cambio en gastos prepago

-36.40%159.00K

-59.42%603.00K

-13.29%548.00K

-308.35%-898.00K

-49.08%250.00K

83.23%1.49M

-51.90%632.00K

109.61%431.00K

-71.57%491.00K

-34.70%811.00K

209.21%1.31M

7.93%-4.48M

7575.56%1.73M

5086.93%1.24M

-5830.21%-1.20M

-13135.97%-4.87M

-67.62%22.50K

55.31%-24.91K

-177.64%-20.29K

-508.16%-36.80K

333.29%69.48K

-301.81%-55.73K

-12.02%26.13K

204.16%9.02K

-254.93%-29.78K

131.74%27.62K

--29.70K

---8.65K

--19.22K

---87.00K

-Cambio en los gastos pagaderos y acumulados

----

-113.68%-34.18K

-20.25%34.18K

170.52%230.31K

-21.84%81.96K

-14.93%-16.00K

140.93%42.87K

-61.92%85.14K

-14.84%104.86K

-109.71%-13.92K

-324.58%-104.73K

160.97%223.58K

--123.14K

--143.38K

---24.67K

--85.67K

-Cambio en otros pasivos corrientes

----

---634.00K

---309.00K

--943.00K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

5.20%-3.48M

34.27%-2.10M

49.47%-2.31M

67.20%-2.56M

39.71%-3.67M

61.63%-3.19M

27.16%-4.56M

47.18%-7.81M

41.34%-6.09M

26.26%-8.32M

47.85%-6.27M

-3.95%-14.79M

-5702.25%-10.38M

-4867.85%-11.28M

-18479.47%-12.01M

-6074.35%-14.23M

-134.05%-178.90K

13.36%-227.06K

-23.62%-64.67K

-27.57%-230.46K

74.32%-76.43K

-269.72%-262.07K

22.39%-52.31K

-31.78%-180.65K

-50.49%-297.70K

47.79%-70.88K

---67.40K

---137.08K

---197.82K

---135.78K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

0.00%-1.00K

-60.00%2.00K

-166.67%-2.00K

33.33%4.00K

-357.73%-1.00K

30.58%5.00K

7.80%3.00K

--3.00K

--388.00

--3.83K

--2.78K

----

Gastos de capital

--0.00

-100.00%0.00

--0.00

-100.00%0.00

----

-60.00%2.00K

----

33.33%4.00K

----

30.58%5.00K

7.80%3.00K

--3.00K

--388.00

--3.83K

--2.78K

----

Flujo de efectivo neto por disposición de activos fijos

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

0.00%-1.00K

-60.00%2.00K

-166.67%-2.00K

33.33%4.00K

-357.73%-1.00K

30.58%5.00K

7.80%3.00K

--3.00K

--388.00

--3.83K

--2.78K

----

Flujo de efectivo neto de productos de inversión

----

100.00%0.00

76.13%-33.16K

79.46%-33.72K

---23.22K

72.10%-192.52K

80.90%-138.95K

-3466.43%-164.15K

-100.00%0.00

-3082.62%-690.00K

98.95%-727.51K

--4.88K

--9.51K

--23.13K

---69.00M

Flujo de efectivo neto de otras actividades de inversión

----

-100.00%0.00

-96.26%339.85K

-100.00%0.00

14267.33%26.12M

22977.65%9.78M

--9.10M

--22.18M

--181.79K

--42.39K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

0.00%1.00K

60.00%-2.00K

166.67%2.00K

-33.33%-4.00K

357.73%1.00K

-30.58%-5.00K

-7.80%-3.00K

---3.00K

98.83%-388.00

-101.25%-3.83K

88.02%-2.78K

-100.00%0.00

-100.34%-33.16K

-96.57%306.13K

-100.10%-23.22K

5201.52%25.93M

1507.65%9.64M

183071.27%8.93M

233242.80%22.18M

-2296.80%-508.21K

99.01%-685.12K

--4.88K

--9.51K

--23.13K

---69.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

1820.25%7.58M

269.80%1.90M

236.84%2.05M

-49.93%3.14M

-84.48%395.00K

-111.03%-1.12M

-5260.71%-1.50M

829.42%6.27M

-88.93%2.54M

819495.14%10.12M

-100.07%-28.00K

-103.34%-860.00K

12762.28%22.98M

-99.44%1.24K

18722.63%37.52M

14797.88%25.76M

100.69%178.66K

102.30%220.67K

97.68%-201.45K

100.79%172.91K

-3334.71%-25.77M

-1487.87%-9.58M

---8.69M

---22.00M

10721.89%796.64K

-99.01%690.00K

--0.00

---7.50K

--69.50M

Flujo de efectivo neto por emisión/amortización de deuda

332.02%5.00M

105.35%43.00K

113.51%297.00K

98.89%-1.00K

---2.15M

-108.02%-804.00K

---2.20M

82.63%-90.00K

----

2113824.05%10.02M

100.00%0.00

59.49%-518.00K

----

-99.79%474.00

-280.45%-176.47K

-839.49%-1.28M

-21.94%178.66K

38.13%220.67K

-52.33%97.80K

72.53%172.91K

-71.27%228.89K

-76.85%159.75K

--205.15K

--100.22K

--796.64K

1348.82%690.00K

----

--47.63K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

27.65%3.25M

--0.00

--219.00K

-43.66%3.14M

0.20%2.55M

-100.00%0.00

100.00%0.00

--5.58M

-88.93%2.54M

10378.36%92.00K

-100.10%-28.00K

-100.00%0.00

--22.98M

--878.00

9621.39%28.49M

--8.49M

100.00%0.00

96.63%-299.25K

100.00%0.00

---26.00M

---9.74M

---8.89M

---22.10M

----

-100.00%0.00

----

--70.00M

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--0.00

--1.17M

----

--0.00

----

Procedimientos de la opción de stock ejercida por los empleados

----

--10.00K

----

Procedimientos de emisión de órdenes

----

100.00%0.00

-100.00%0.00

--0.00

---489.00

--9.20M

--7.50M

----

Flujo de efectivo neto de otras actividades de financiación

---670.00K

693.59%1.85M

424.47%1.54M

----

---312.00K

---474.00K

329.82%786.00K

----

-100.00%0.00

--0.00

-103.10%-342.00K

----

--372.00

--0.00

--11.05M

----

--0.00

100.00%0.00

--0.00

---7.50K

---545.04K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

1820.25%7.58M

269.80%1.90M

236.84%2.05M

-49.93%3.14M

-84.48%395.00K

-111.03%-1.12M

-5260.71%-1.50M

829.42%6.27M

-88.93%2.54M

819495.14%10.12M

-100.07%-28.00K

-103.34%-860.00K

12762.28%22.98M

-99.44%1.24K

18722.63%37.52M

14797.88%25.76M

100.69%178.66K

102.30%220.67K

97.68%-201.45K

100.79%172.91K

-3334.71%-25.77M

-1487.87%-9.58M

---8.69M

---22.00M

10721.89%796.64K

-99.01%690.00K

--0.00

---7.50K

--69.50M

Flujo de efectivo neto

Saldo de efectivo inicial

-68.60%1.44M

-81.51%1.65M

-87.32%1.90M

-92.01%1.32M

-77.09%4.59M

-51.22%8.90M

-39.02%14.97M

-58.94%16.51M

-27.35%20.05M

-53.07%18.25M

83.38%24.55M

2063.40%40.20M

5923719.74%27.61M

97066.42%38.88M

191233214.29%13.39M

2200.59%1.86M

7666.67%466.00

-79.40%40.02K

-99.50%7.00

4343.01%80.77K

-99.95%6.00

152.03%194.28K

-99.00%1.39K

-99.32%1.82K

-97.53%11.08K

-6.53%77.09K

--139.61K

--267.19K

--449.37K

--82.47K

Cambios en el flujo de efectivo del período actual

225.31%4.11M

95.29%-203.00K

95.85%-252.00K

137.67%579.00K

7.67%-3.28M

-338.61%-4.31M

3.68%-6.07M

90.18%-1.54M

-128.17%-3.55M

116.00%1.81M

-124.70%-6.30M

-235.79%-15.65M

5383433.33%12.60M

-28417.03%-11.28M

63625.57%25.50M

14373.22%11.53M

-100.29%-234.00

79.64%-39.55K

-79.26%40.01K

-18948.82%-80.77K

972.13%80.77K

-194.32%-194.27K

408.48%192.89K

99.67%-424.00

94.92%-9.26K

-117.99%-66.01K

---62.53K

---127.58K

---182.18K

--366.90K

Saldo de efectivo final

320.62%5.55M

-68.60%1.44M

-81.51%1.65M

-87.32%1.90M

-92.01%1.32M

-77.09%4.59M

-51.22%8.90M

-39.02%14.97M

-58.94%16.51M

-27.35%20.05M

-53.07%18.25M

83.38%24.55M

17328348.28%40.20M

5923719.74%27.61M

97065.20%38.88M

191233214.29%13.39M

-99.71%232.00

7666.67%466.00

-79.40%40.02K

-99.50%7.00

4343.01%80.77K

-99.95%6.00

152.03%194.28K

-99.00%1.39K

-99.32%1.82K

-97.53%11.08K

--77.09K

--139.61K

--267.19K

--449.37K

Flujo de caja libre

5.20%-3.48M

34.27%-2.10M

49.50%-2.31M

67.20%-2.56M

39.75%-3.67M

61.63%-3.19M

27.19%-4.57M

47.19%-7.81M

41.32%-6.09M

26.26%-8.32M

47.82%-6.27M

-3.95%-14.79M

-5703.93%-10.38M

-4868.02%-11.28M

-18485.39%-12.02M

-6075.56%-14.23M

-134.05%-178.90K

13.36%-227.06K

-23.62%-64.67K

-27.57%-230.46K

74.32%-76.43K

-269.72%-262.07K

22.39%-52.31K

-31.78%-180.65K

-50.49%-297.70K

47.79%-70.88K

---67.40K

---137.08K

---197.82K

---135.78K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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