Nrx Pharmaceuticals Inc (NRXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,797 | 1,443 | 4,595 | 20,054 | 27,605 |
| Receivables | 161 | N/A | N/A | N/A | N/A |
| TOTAL | $8,892 | $3,302 | $6,884 | $25,795 | $32,714 |
| Non-Current Assets | |||||
| PPE Net | 63 | 10 | N/A | N/A | N/A |
| Investments And Advances | 397 | 0 | 0 | 0 | 0 |
| Intangibles | 2,718 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 886 | 339 | 431 | 21 | 15 |
| TOTAL | $4,064 | $349 | $431 | $21 | $15 |
| Total Assets | $12,956 | $3,651 | $7,315 | $25,816 | $32,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,566 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,270 | 4,130 | 4,632 | 2,076 | 3,687 |
| Accrued Expenses | 11,688 | 10,528 | 5,238 | 5,769 | 2,844 |
| Other current liabilities | 12,304 | 5,639 | 17 | 37 | 4,874 |
| TOTAL | $28,578 | $21,863 | $19,048 | $15,585 | $11,923 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,822 | N/A |
| Other Non-Current Liabilities | 315 | 5,011 | 0 | 0 | 0 |
| TOTAL | $315 | $5,011 | $N/A | $2,822 | $N/A |
| Total Liabilities | $28,893 | $26,874 | $19,048 | $18,407 | $11,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,068 | 16,916 | 9,570 | 7,156 | 6,664 |
| Common Shares | 32 | 15 | 8 | 67 | 59 |
| Retained earnings | -306,895 | -278,273 | -253,147 | -222,997 | -183,243 |
| TOTAL | $-15,937 | $-23,223 | $-11,733 | $7,409 | $20,806 |
| Total Liabilities And Equity | $12,956 | $3,651 | $7,315 | $25,816 | $32,729 |