Nrx Pharmaceuticals Inc (NRXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,443 | 1,646 | 1,898 | 1,319 | 4,595 |
| TOTAL | $3,302 | $4,106 | $4,880 | $3,347 | $6,884 |
| Non-Current Assets | |||||
| PPE Net | 10 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 339 | 356 | 384 | 441 | 431 |
| TOTAL | $349 | $356 | $384 | $441 | $431 |
| Total Assets | $3,651 | $4,462 | $5,264 | $3,788 | $7,315 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,566 | 634 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,130 | 4,866 | 5,015 | 6,265 | 4,632 |
| Accrued Expenses | 10,528 | 9,847 | 10,038 | 5,787 | 5,238 |
| Other current liabilities | 5,639 | 1,902 | 951 | 26 | 17 |
| TOTAL | $21,863 | $20,299 | $23,655 | $18,857 | $19,048 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,985 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,011 | 0 | 0 | 0 | 0 |
| TOTAL | $5,011 | $2,985 | $N/A | $N/A | $N/A |
| Total Liabilities | $26,874 | $23,284 | $23,655 | $18,857 | $19,048 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,916 | 12,094 | 10,895 | 10,701 | 9,570 |
| Common Shares | 15 | 11 | 11 | 10 | 8 |
| Retained earnings | -278,273 | -269,195 | -267,572 | -259,675 | -253,147 |
| Other shareholders' equity | 0 | 0 | -3 | -3 | 0 |
| TOTAL | $-23,223 | $-18,822 | $-18,391 | $-15,069 | $-11,733 |
| Total Liabilities And Equity | $3,651 | $4,462 | $5,264 | $3,788 | $7,315 |