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NRX Pharmaceuticals Inc

NRXP

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3.150USD

+0.030+0.96%

收盘 07-31 16:00（美东）报价延迟15分钟

114.12M总市值

亏损市盈率 TTM

NRX Pharmaceuticals Inc

3.150

+0.030+0.96%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

NRXP 资产负债表

您可以在这里访问NRX Pharmaceuticals Inc的年度或季度资产负债表，以评估NRX Pharmaceuticals Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

FY2017Q3

流动资产

现金及现金等价物和短期投资

21.00%6.71M

440.33%7.80M

336.45%7.18M

53.32%2.91M

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

-6.53%77.09K

--139.61K

--267.19K

--449.37K

--82.47K

—现金和现金等价物

21.00%6.71M

440.33%7.80M

336.45%7.18M

53.32%2.91M

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

-6.53%77.09K

--139.61K

--267.19K

--449.37K

--82.47K

应收款项

--181.00K

--161.00K

--3.33M

----

--0.00

----

-应收账款及应收票据

--181.00K

--161.00K

--239.00K

----

--0.00

----

-其他应收款

----

--3.09M

----

预付费用

-72.66%467.00K

-49.76%934.00K

-41.44%1.44M

-43.55%1.68M

-9.82%1.71M

-18.57%1.86M

-41.31%2.45M

-38.17%2.98M

-63.88%1.89M

-60.18%2.28M

-30.37%4.18M

-34.18%4.81M

55.06%5.24M

12.23%5.73M

-5.45%6.00M

42.05%7.31M

5584.80%3.38M

6131.10%5.11M

11025.13%6.35M

13889.70%5.15M

--59.49K

18.00%81.99K

315.17%57.09K

-7.74%36.80K

-100.00%0.00

263.52%69.48K

-70.58%13.75K

-47.82%39.88K

-27.86%48.90K

-78.03%19.11K

--46.73K

--76.43K

--67.78K

--87.00K

----

其他流动资产

--0.00

----

-100.00%0.00

0.00%6.00K

2133.33%134.00K

-14.29%6.00K

-98.90%6.00K

-98.92%6.00K

--6.00K

--7.00K

--547.00K

--554.00K

----

--0.00

----

--91.34K

流动资产合计

1.45%7.36M

169.29%8.89M

190.96%11.95M

-5.94%4.59M

116.79%7.26M

-52.03%3.30M

-68.63%4.11M

-75.34%4.88M

-84.62%3.35M

-73.31%6.88M

-47.22%13.09M

-38.95%19.79M

-50.08%21.76M

-21.15%25.80M

-45.17%24.80M

74.89%32.41M

72875.69%43.58M

39573.53%32.71M

46483.52%45.23M

50259.98%18.53M

-26.06%59.72K

18.66%82.46K

-53.32%97.10K

-10.84%36.80K

59.27%80.77K

130.15%69.49K

68.02%208.03K

-80.89%41.28K

-84.86%50.72K

-94.37%30.19K

-28.76%123.82K

--216.05K

--334.97K

--536.38K

--173.81K

非流动资产

固定资产净额

--1.20M

--696.00K

--419.00K

----

-固定资产

--1.24M

--726.00K

--443.00K

----

-累计折旧

--47.00K

--30.00K

--24.00K

----

商誉及其他无形资产

--2.67M

--2.72M

--2.39M

----

其他非流动资产

-17.37%276.00K

-27.51%253.00K

-31.74%243.00K

-35.42%248.00K

-24.26%334.00K

-19.03%349.00K

1595.24%356.00K

1728.57%384.00K

1737.50%441.00K

1952.38%431.00K

-8.70%21.00K

10.53%21.00K

41.18%24.00K

40.00%21.00K

44.46%23.00K

49.25%19.00K

--17.00K

--15.00K

--15.92K

--12.73K

----

非流动资产合计

1259.88%4.54M

1064.47%4.06M

756.46%3.05M

-35.42%248.00K

-24.26%334.00K

-19.03%349.00K

1595.24%356.00K

1728.57%384.00K

1737.50%441.00K

1952.38%431.00K

-8.70%21.00K

10.53%21.00K

41.18%24.00K

40.00%21.00K

44.46%23.00K

49.25%19.00K

-99.72%17.00K

-99.75%15.00K

-99.73%15.92K

-99.80%12.73K

-3.62%5.97M

-81.35%5.97M

-85.69%5.93M

-87.53%6.24M

-91.36%6.19M

-54.77%32.01M

-40.54%41.48M

-27.95%50.06M

3.52%71.66M

2.52%70.77M

--69.76M

--69.48M

--69.22M

--69.03M

----

总资产

56.82%11.90M

254.86%12.96M

236.08%15.00M

-8.09%4.84M

100.37%7.59M

-50.09%3.65M

-65.96%4.46M

-73.43%5.26M

-82.61%3.79M

-71.66%7.32M

-47.19%13.11M

-38.92%19.81M

-50.05%21.78M

-21.12%25.82M

-45.14%24.82M

74.87%32.43M

623.34%43.60M

440.94%32.73M

650.20%45.25M

195.47%18.55M

-3.91%6.03M

-81.14%6.05M

-85.53%6.03M

-87.47%6.28M

-91.25%6.27M

-54.69%32.07M

-40.35%41.69M

-28.12%50.10M

3.10%71.71M

1.77%70.80M

40107.11%69.89M

--69.70M

--69.55M

--69.57M

--173.81K

负债

流动负债

-其他应付款

17.33%10.29M

16.95%10.32M

68.25%9.02M

106.18%9.24M

169.24%8.77M

1358.84%8.83M

46.39%5.36M

66.28%4.48M

155.05%3.26M

-51.83%605.00K

260.59%3.66M

221.72%2.70M

-68.07%1.28M

-75.13%1.26M

-96.30%1.01M

-96.90%838.00K

--4.00M

--5.05M

--27.44M

--27.01M

--0.00

----

应计费用

-6.40%1.33M

-19.74%1.37M

-73.02%1.21M

-80.52%1.08M

-43.79%1.42M

-63.26%1.70M

129.38%4.49M

11.37%5.55M

-47.26%2.53M

2.66%4.63M

-59.25%1.96M

58.55%4.99M

62.78%4.80M

90.02%4.51M

140.64%4.80M

108.85%3.15M

--2.95M

--2.38M

--2.00M

--1.51M

----

-100.00%0.00

--0.00

--7.50K

--50.00K

短期借款与租赁负债

----

-100.00%0.00

173.10%10.06M

19.06%10.23M

23.87%8.40M

-82.91%1.57M

-63.41%3.68M

-32.29%8.59M

-44.38%6.78M

18.93%9.16M

--10.07M

--12.69M

2244.04%12.19M

1387.07%7.70M

-100.00%0.00

--520.00K

--518.00K

--515.06K

--173.69K

--0.00

----

--100.00K

-短期借款

----

-100.00%0.00

-76.03%152.00K

-59.92%378.00K

--0.00

--320.00K

--634.00K

--943.00K

----

--100.00K

其他流动负债

17.33%10.29M

16.95%10.32M

68.25%9.02M

106.18%9.24M

169.24%8.77M

1358.84%8.83M

46.39%5.36M

66.28%4.48M

155.05%3.26M

-51.83%605.00K

260.59%3.66M

221.72%2.70M

-68.07%1.28M

-75.13%1.26M

-96.30%1.01M

-96.90%838.00K

--4.00M

--5.05M

--27.44M

--27.01M

--0.00

----

流动负债总额

-23.13%25.18M

30.71%28.58M

99.98%40.59M

71.01%40.45M

73.68%32.75M

14.78%21.86M

5.03%20.30M

4.59%23.66M

-14.53%18.86M

22.22%19.05M

140.33%19.33M

219.40%22.62M

85.22%22.06M

30.71%15.59M

-78.13%8.04M

-87.75%7.08M

1750.57%11.91M

1856.16%11.92M

9596.59%36.77M

19346.26%57.80M

103.46%643.69K

-2.08%609.51K

-40.91%379.20K

-42.97%297.24K

-36.01%316.38K

9.70%622.44K

70.87%641.75K

139.67%521.15K

659.22%494.39K

509.00%567.41K

150.38%375.57K

--217.45K

--65.12K

--93.17K

--150.00K

非流动负债

长期借款与租赁负债

--543.00K

-93.71%315.00K

-94.71%158.00K

--0.00

--5.01M

--2.98M

--0.00

-100.00%0.00

--0.00

--2.82M

--0.00

-100.00%0.00

-78.23%512.47K

30.73%2.85M

36.90%2.67M

36.79%2.45M

48.32%2.35M

46.68%2.18M

182.86%1.95M

--1.79M

--1.59M

--1.49M

--690.00K

--0.00

-长期借款

----

-100.00%0.00

--0.00

--5.01M

--2.98M

----

-100.00%0.00

--0.00

--2.82M

----

-100.00%0.00

-78.23%512.47K

30.73%2.85M

36.90%2.67M

36.79%2.45M

48.32%2.35M

46.68%2.18M

182.86%1.95M

--1.79M

--1.59M

--1.49M

--690.00K

----

-长期租赁负债

--543.00K

--315.00K

--158.00K

----

其他非流动负债

--0.00

----

--1.31M

--655.10K

----

非流动负债总额

--543.00K

-93.71%315.00K

-94.71%158.00K

--0.00

--5.01M

--2.98M

----

-100.00%0.00

--0.00

--2.82M

----

-100.00%0.00

-78.23%512.47K

90.95%4.16M

70.47%3.33M

36.79%2.45M

48.32%2.35M

46.68%2.18M

182.86%1.95M

--1.79M

--1.59M

--1.49M

--690.00K

----

总负债

-21.47%25.72M

7.51%28.89M

75.02%40.75M

71.01%40.45M

73.68%32.75M

41.09%26.87M

20.47%23.28M

4.59%23.66M

-14.53%18.86M

3.48%19.05M

140.33%19.33M

219.40%22.62M

85.22%22.06M

54.38%18.41M

-78.13%8.04M

-87.86%7.08M

147.77%11.91M

202.87%11.92M

1199.01%36.77M

2099.87%58.31M

92.54%4.81M

52.93%3.94M

16.30%2.83M

25.75%2.65M

26.05%2.50M

104.72%2.57M

548.01%2.43M

869.43%2.11M

2942.18%1.98M

1249.57%1.26M

150.38%375.57K

--217.45K

--65.12K

--93.17K

--150.00K

所有者权益

普通股权益

13.88%294.51M

14.08%290.96M

12.43%281.50M

6.65%265.75M

5.73%258.62M

5.65%255.05M

3.20%250.37M

3.84%249.18M

4.69%244.61M

4.78%241.41M

5.70%242.62M

4.78%239.97M

2.31%233.65M

12.92%230.41M

42.29%229.54M

201.27%229.03M

7959.21%228.38M

7100.60%204.05M

5592.64%161.32M

2326.37%76.02M

-9.55%2.83M

-90.27%2.83M

-92.71%2.83M

-93.43%3.13M

-95.50%3.13M

-58.13%29.13M

-44.14%38.87M

-31.49%47.67M

0.00%69.58M

278210.72%69.58M

--69.58M

--25.00K

留存收益

-8.65%-308.32M

-10.29%-306.89M

-14.14%-307.26M

-12.63%-301.37M

-9.28%-283.79M

-9.93%-278.27M

-8.19%-269.19M

-10.22%-267.57M

-10.96%-259.68M

-13.52%-253.15M

-16.95%-248.81M

-19.19%-242.75M

-18.99%-234.04M

-21.69%-223.00M

-39.21%-212.76M

-75.90%-203.67M

-12088.57%-196.69M

-25349.89%-183.24M

-41695.26%-152.84M

-23575.86%-115.79M

-351.08%-1.61M

-294.86%-720.01K

-4.38%367.44K

51.73%493.21K

331.26%642.72K

1049.08%369.50K

664.48%384.25K

438.06%325.05K

266.42%149.03K

62.93%-38.93K

-5634.71%-68.07K

---96.15K

---89.55K

---105.03K

---1.19K

资本公积

13.87%294.48M

14.07%290.93M

12.43%281.47M

6.65%265.73M

5.73%258.61M

5.68%255.03M

3.23%250.36M

3.87%249.17M

4.72%244.60M

4.77%241.33M

5.69%242.53M

4.77%239.89M

2.31%233.58M

12.92%230.34M

42.30%229.47M

201.38%228.96M

7964.50%228.31M

7105.36%203.99M

5596.11%161.26M

2326.92%75.97M

-9.56%2.83M

-38.82%2.83M

-38.63%2.83M

-33.00%3.13M

-35.43%3.13M

-8.11%4.63M

-8.93%4.61M

-8.27%4.67M

-4.69%4.85M

-1.30%5.04M

21398.35%5.07M

--5.09M

--5.10M

--23.56K

不影响留存收益的损益

----

100.00%0.00

86.36%-3.00K

-102.83%-3.00K

---3.00K

---22.00K

--106.00K

----

总权益

45.09%-13.82M

31.37%-15.94M

-36.83%-25.75M

-93.65%-35.62M

-66.97%-25.16M

-97.93%-23.22M

-202.75%-18.82M

-554.95%-18.39M

-5205.99%-15.07M

-258.36%-11.73M

-137.05%-6.22M

-111.08%-2.81M

-100.90%-284.00K

-64.39%7.41M

97.87%16.78M

163.75%25.35M

2497.37%31.69M

884.31%20.81M

164.93%8.48M

-1196.66%-39.77M

-67.69%1.22M

-92.83%2.11M

-91.84%3.20M

-92.44%3.63M

-94.58%3.78M

-57.58%29.50M

-43.53%39.25M

-30.92%47.99M

0.34%69.73M

0.10%69.54M

291797.74%69.51M

--69.48M

--69.49M

--69.47M

--23.81K

货币单位

--USD

审计意见

----

常见问题

分析 NRXP 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

NRX Pharmaceuticals Inc 持有多少现金？



根据最近一个季度的财报，NRX Pharmaceuticals Inc 持有 6.71M 的现金及现金等价物。

NRX Pharmaceuticals Inc 的总负债是多少？



截至最近一个已披露季度，NRX Pharmaceuticals Inc 的总负债为 28.89M，其中包括 28.58M 的流动负债和 315.00K 的非流动负债。

NRX Pharmaceuticals Inc 的总资产是多少？

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截至最近一个已披露季度，NRX Pharmaceuticals Inc 的总资产为12.96M，其中包括 8.89M 的流动资产和 4.06M 的非流动资产。

NRX Pharmaceuticals Inc 的股东权益是多少？

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截至最近一个已披露季度，NRX Pharmaceuticals Inc 的股东权益总额为 -15.94M。