NRx Pharmaceuticals, Inc. (NRXP) - Balans per kwartaal

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NRXP
Financiële Gegevens

2.1 (USD) • At close April 28, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.443	1.646	1.898	1.319	4.595	8.902	14.969	16.506	20.054	18.249	24.548	40.202	27.605	38.884	13.386	0	1.859	0.001	0	-0.001	0.001	0.194	0.001	0.002	0.011	0.077	0.14	0.267	0.449	0.082
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.968	5.968	5.935	6.24	0.002	32.005	41.477	50.061	71.657	70.766	0	0	0	69,029.443	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.443	1.646	1.898	1.319	4.595	8.902	14.969	16.506	20.054	18.249	24.548	40.202	27.605	38.884	13.386	0	1.859	0.001	0	0.001	0.001	0.194	0.001	0.002	0.011	0.077	0.14	0.267	69,029.892	0.082
Nettovorderingen Numbers are in millions	0	0.006	0.006	0.006	0	0.006	0.006	0.006	0	0.547	0.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	-0.006	0	-0.006	-0.006	-0.007	-0.547	-0.554	0	0	0	0	0	0.214	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.859	2.454	2.976	2.022	2.283	4.181	4.813	5.25	11.482	6.552	7.312	3.382	5.109	6.351	5.148	0.059	1.071	0.002	0.037	0	0	0.014	0.04	0.049	0.019	0.047	0.076	0.068	0.087	0
Totaal vlottende activa Numbers are in millions	3.302	4.106	4.88	3.347	6.884	13.089	19.788	21.756	25.795	24.801	32.414	43.584	32.714	45.234	18.534	0.06	2.93	0.003	0.037	0.001	0.001	0.208	0.041	0.051	0.03	0.124	0.216	0.335	0.536	0.082
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.968	0	6	6	6	32	41	50	72	71	70	69	69	69.029	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.349	0.356	0.384	0.441	0.431	0.021	0.021	0.024	0.021	0.023	0.019	0.017	0.015	0.016	0.013	0	0.011	-0.065	0.24	0.192	0.005	0.477	0.061	-0.343	-0.234	-0.239	0.483	0.218	0	0.091
Totaal niet-vlottende activa Numbers are in millions	0.349	0.356	0.384	0.441	0.431	0.021	0.021	0.024	0.021	0.023	0.019	0.017	0.015	0.016	0.013	5.968	0.011	5.935	6.24	6.192	32.005	41.477	50.061	71.657	70.766	69.761	69.483	69.218	69.029	0.091
Totaal activa Numbers are in millions	3.651	4.462	5.264	3.788	7.315	13.11	19.809	21.78	25.816	24.824	32.433	43.601	32.729	45.25	18.547	6.028	2.941	6.032	6.277	6.273	32.075	41.685	50.103	71.708	70.796	69.885	69.699	69.553	69.566	0.174
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.13	4.866	5.015	6.265	4.632	3.631	2.205	3.776	2.076	2.168	3.078	4.311	3.687	5.559	6.268	0.004	3.153	0.003	0	0.313	0.002	0.537	0.432	0.446	0.551	0.328	0.204	0.061	0.086	0
Kortlopende schulden Numbers are in millions	1.566	3.684	8.594	6.779	9.161	10.069	12.692	12.189	7.703	0	0	0.52	0.518	0.515	0.174	1.965	0.249	1.693	0	0	0	0	0	0	0	0	0	0	0	0.1
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.052	0.052	0.046	0.004	0.003	0.069	0.104	0.089	0.048	0.016	0.048	0.013	0.004	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	5.617	7.684	0	0	0	0	0	2.844	3.15	2.64	-1.969	43.962	-2.451	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	16.167	11.749	10.046	5.813	5.255	5.627	7.72	6.099	5.806	5.874	4.003	7.081	7.718	30.209	29.03	-0.004	42.71	-0.003	0.294	0	0.551	0	0	0	0	0	0	0	0.008	0.05
Totaal kortlopende verplichtingen Numbers are in millions	21.863	20.299	23.655	18.857	19.048	19.327	22.617	22.064	15.585	8.042	7.081	11.912	11.923	36.283	35.472	0.644	46.164	0.005	0.297	0.316	0.002	0.642	0.521	0.494	0.567	0.376	0.217	0.065	0.093	0.15
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5.011	2.985	0	0	0	0	0	0	2.822	0	0	0	0	0	0.512	0.51	0.548	0.546	2.354	2.181	1.952	1.792	1.587	1.487	0.69	0	0	0	85.671	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.654	0	-0.546	0	0	0	0	0	0	0	64.51	64.482	64.488	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5.011	2.985	0	12.592	0	0	0	3.776	2.822	5.874	4.003	7.601	4.205	0	0.512	4.164	0.548	0.001	2.354	2.181	0.003	1.792	1.587	1.487	0.69	64.51	64.482	64.488	85.671	0
Totaal passiva Numbers are in millions	26.874	23.284	23.655	18.857	19.048	19.327	22.617	22.064	18.407	8.042	7.081	11.912	11.923	36.283	35.984	4.808	46.712	0.006	2.651	2.497	0.006	2.434	2.108	1.981	1.257	0.376	0.217	0.065	64.566	0.15
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.015	0.011	0.011	0.01	0.084	0.084	0.08	0.07	0.067	0.068	0.067	0.067	0.059	0.055	0.049	0.003	0.043	0	0.003	0.003	0	34.254	42.998	64.73	64.541	64.512	64.484	64.491	0.003	0.002
Ingehouden winsten Numbers are in millions	-278.273	-269.195	-267.572	-259.675	-253.147	-248.815	-242.753	-234.036	-222.997	-212.756	-203.673	-196.691	-183.243	-152.45	-131.677	-1.614	-90.18	-0.045	0.493	0.643	-0.038	0.384	0.325	0.149	-0.039	-0.068	-0.096	-0.09	-0.105	-0.001
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	-0.003	-0.003	-0.003	-0.022	-0.022	0.106	0	0	0	0	0	0	0	-0.003	0	0	0	-0.645	-0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	255.035	250.362	249.173	244.599	241.33	242.533	239.887	233.576	230.339	229.47	228.958	228.313	203.99	161.362	114.191	2.831	46.366	-12.078	3.13	3.776	5.028	4.613	4.672	4.848	5.036	5.065	5.094	5.087	5.102	0.023
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-23.223	-18.822	-18.391	-15.069	-11.733	-6.217	-2.808	-0.284	7.409	16.782	25.352	31.689	20.806	8.967	-17.437	1.22	-43.771	-0.003	3.626	-0.005	-0.005	39.251	47.995	69.727	69.539	69.51	69.482	69.488	5	0.024
Totaal eigen vermogen Numbers are in millions	-23.223	-18.822	-18.391	-15.069	-11.733	-6.217	-2.808	-0.284	7.409	16.782	25.352	31.689	20.806	8.967	-17.437	1.22	-43.771	-0.003	3.626	-0.005	-0.005	39.251	47.995	69.727	69.539	69.51	69.482	69.488	5	0.024
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3.651	4.462	5.264	3.788	7.315	13.11	19.809	21.78	25.816	24.824	32.433	43.601	32.729	45.25	18.547	6.028	2.941	6.032	6.277	6.273	32.075	41.685	50.103	71.708	70.796	69.885	69.699	69.553	69.566	0.174

NRx Pharmaceuticals, Inc.

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