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NRX Pharmaceuticals Inc

NRXP

2.720USD

+0.130+5.02%

Market hours （ET）Quotes delayed by 15 min

46.57MMarket Cap

LossP/E TTM

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NRX Pharmaceuticals Inc

2.720

+0.130+5.02%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

Operating cash flows (indirect method)

Cash flow from continuing operating activities

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

Net income from continuing operations

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

Operating gains losses

-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

----

Other non-cash items

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

----

Change in working capital

-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

-Change in receivables

----

100.00%0.00

--0.00

-100.00%0.00

--0.00

---390.00

--0.00

--831.39K

----

-Change in prepaid expenses

-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

-Change in payables and accrued expense

----

-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

-Change in other current liabilities

----

---634.00K

---309.00K

--943.00K

----

Cash from non-recurring investing activities

Cash from operating activities

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

Investing cash flow

Net cash from continuing investing activities

--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

----

Capital expenditures

--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

----

Net cash flow from disposal of fixed assets

--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

----

Net cash flow from investment products

----

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

Net cash flow from other investing activities

----

-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

----

Cash from non-current investing activities

Net cash flow from investing activities

--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

Financing cash flow

Cash flow from continuous financing activities

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

Net cash flow from debt Issuance/repayment

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

Net cash flow from common stock issuance/repurchase

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

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

--1.17M

----

--0.00

----

Proceeds from stock option exercised by employees

----

--10.00K

----

Proceeds from issuance of warrants

----

100.00%0.00

-100.00%0.00

--0.00

---489.00

--9.20M

--7.50M

----

Net cash flow from other financing activities

---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

Net cash from non-recurrent financing activities

Net cash from financing activities

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

Net cash flow

Beginning cash balance

-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

Current period cash flow changes

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

Ending cash balance

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

Free cash flow

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

Currency unit

USD

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