NRx Pharmaceuticals, Inc.
NASDAQ:NRXP
1.265 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -30.15 | -39.754 | -93.063 | -51.777 | 0.408 | 0.066 | -0.105 |
| Depreciation & Amortization
| 0.005 | 0.004 | 0.002 | 0.002 | 0 | 0 | 0 |
| Deferred Income Tax
| -2.655 | 0 | -1.813 | 5.717 | 0.07 | 0 | 0 |
| Stock Based Compensation
| 0.387 | 3.628 | 7.785 | 0.73 | 0.001 | 0 | 0 |
| Change In Working Capital
| 5.164 | 0.699 | -4.898 | 3.453 | 0.005 | 0.55 | -0.001 |
| Accounts Receivables
| 0 | 0 | 0.831 | -0.831 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.655 | -1.611 | -0.019 | 1.183 | 0.071 | 0.465 | 0.086 |
| Other Working Capital
| 2.509 | 2.31 | -5.71 | 3.101 | -0.067 | 0.084 | -0.087 |
| Other Non Cash Items
| 5.592 | -4.332 | 54.284 | 39.61 | -1.277 | -1.554 | -0.115 |
| Operating Cash Flow
| -21.657 | -39.755 | -37.703 | -2.265 | -0.793 | -0.473 | -0.136 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.003 | -0.01 | -0.007 | -0.002 | -0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.003 | -0.01 | -0.007 | 0 | -0.993 | -0.69 | -69 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 41.24 | 0.042 | 0 |
| Other Investing Activites
| 0.003 | 0.01 | 0.007 | 26.176 | 0 | -0.648 | -69 |
| Investing Cash Flow
| -0.003 | -0.01 | -0.007 | -0.002 | 40.247 | -0.648 | -69 |
| Financing Activities: | |||||||
| Debt Repayment
| -3.092 | -0.518 | -1.276 | -0.62 | -1.262 | -0.69 | 0 |
| Common Stock Issued
| 9.293 | 22.702 | 36.983 | 2.579 | 0 | -0.008 | 69.585 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -40.727 | 0 | 70.025 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.03 | 10.03 | 27.749 | 1.29 | 0.006 | 0.683 | -0.44 |
| Financing Cash Flow
| 6.201 | 32.214 | 63.456 | 3.249 | -39.465 | 0.683 | 69.585 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.012 | 0 | 0 |
| Net Change In Cash
| -15.459 | -7.551 | 25.746 | 0.982 | -0.011 | -0.438 | 0.449 |
| Cash At End Of Period
| 4.595 | 20.054 | 27.605 | 1.859 | 0 | 0.011 | 0.449 |