NRx Pharmaceuticals, Inc. (NRXP) - Quarterly Balance Statement

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NRXP
Financials

2.1 (USD) • At close April 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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