Nrx Pharmaceuticals Inc (NRXP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,713 | 7,797 | 7,184 | 2,910 | 5,548 |
| Receivables | 181 | 161 | 3,326 | N/A | N/A |
| TOTAL | $7,361 | $8,892 | $11,947 | $4,590 | $7,256 |
| Non-Current Assets | |||||
| PPE Net | 259 | 63 | 69 | N/A | N/A |
| Investments And Advances | 399 | 397 | 0 | 0 | 0 |
| Intangibles | 2,672 | 2,718 | 2,387 | 0 | 0 |
| Other Non-Current Assets | 1,212 | 886 | 593 | 248 | 334 |
| TOTAL | $4,542 | $4,064 | $3,049 | $248 | $334 |
| Total Assets | $11,903 | $12,956 | $14,996 | $4,838 | $7,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 10,061 | 378 | N/A |
| Accounts payable and accrued liabilities | 4,399 | 4,270 | 4,257 | 3,630 | 4,311 |
| Accrued Expenses | 11,620 | 11,688 | 10,226 | 10,325 | 10,191 |
| Other current liabilities | 8,766 | 12,304 | 15,860 | 16,266 | 9,852 |
| TOTAL | $25,176 | $28,578 | $40,593 | $40,453 | $32,751 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 543 | 315 | 158 | 0 | 0 |
| TOTAL | $543 | $315 | $158 | $N/A | $N/A |
| Total Liabilities | $25,719 | $28,893 | $40,751 | $40,453 | $32,751 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,229 | 33,068 | 28,098 | 19,705 | 17,289 |
| Common Shares | 33 | 32 | 28 | 19 | 17 |
| Retained earnings | -308,325 | -306,895 | -307,256 | -301,366 | -283,785 |
| TOTAL | $-13,816 | $-15,937 | $-25,755 | $-35,615 | $-25,161 |
| Total Liabilities And Equity | $11,903 | $12,956 | $14,996 | $4,838 | $7,590 |