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NRX Pharmaceuticals Inc

NRXP

添加自選

3.150USD

+0.030+0.96%

收盤 07-31 16:00（美東）報價延遲15分鐘

114.12M總市值

虧損本益比TTM

NRX Pharmaceuticals Inc

3.150

+0.030+0.96%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

NRXP 資產負債表

您可以在這裡訪問NRX Pharmaceuticals Inc的年度或季度資產負債表，以評估NRX Pharmaceuticals Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

流動資產

現金及現金等價物和短期投資

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

—現金和現金等價物

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

應收款項

--181.00K

--161.00K

--3.33M

----

--0.00

----

-應收賬款及應收票據

--181.00K

--161.00K

--239.00K

----

--0.00

----

-其他應收款

----

--3.09M

----

預付費用

-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

----

其他流動資產

--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

流動資產合計

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

非流動資產

固定資產淨額

--1.20M

--696.00K

--419.00K

----

-固定資產

--1.24M

--726.00K

--443.00K

----

-累計折舊

--47.00K

--30.00K

--24.00K

----

商譽及其他無形資產

--2.67M

--2.72M

--2.39M

----

其他非流動資產

-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

----

非流動資產合計

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

----

總資產

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

負債

流動負債

-其他應付款

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

----

應計費用

-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

短期借款與租賃負債

----

-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

其他流動負債

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

----

流動負債總額

-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

非流動負債

長期借款與租賃負債

--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

-長期借款

----

-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

----

-長期租賃負債

--543.00K

--315.00K

--158.00K

----

其他非流動負債

--0.00

----

--1.31M

--655.10K

----

非流動負債總額

--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

----

總負債

-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

所有者權益

普通股權益

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

資本公積

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

不影響留存收益的損益

----

100.00%0.00

86.36%-3.00K

-102.83%-3.00K

---3.00K

---22.00K

--106.00K

----

總權益

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

貨幣單位

--USD

審計意見

----

常見問題

分析 NRXP 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

NRX Pharmaceuticals Inc 持有多少現金？



根據最近一個季度的財報，NRX Pharmaceuticals Inc 持有 6.71M 的現金及現金等價物。

NRX Pharmaceuticals Inc 的總負債是多少？



截至最近一個已披露季度，NRX Pharmaceuticals Inc 的總負債為 28.89M，其中包括 28.58M 的流動負債和 315.00K 的非流動負債。

NRX Pharmaceuticals Inc 的總資產是多少？

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截至最近一個已披露季度，NRX Pharmaceuticals Inc 的總資產為 12.96M，其中包括 8.89M 的流動資產和 4.06M 的非流動資產。

NRX Pharmaceuticals Inc 的股東權益是多少？

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截至最近一個已披露季度，NRX Pharmaceuticals Inc 的股東權益總額為 -15.94M。