NRx Pharmaceuticals, Inc. (NRXP) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

NRx Pharmaceuticals, Inc. (NRXP) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

NRXP Balance Sheet

NRx Pharmaceuticals, Inc. (NRXP) balance sheet — 9-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	29.16M	7.36M	8.89M	11.95M	4.59M	7.26M	3.3M	4.11M	4.88M	3.35M	6.88M	13.09M	19.79M	21.76M	25.8M	24.8M	32.41M	43.58M	32.71M	45.23M
Cash & Short-Term Investments	26.69M	6.71M	7.8M	7.18M	2.91M	5.55M	1.44M	1.65M	1.9M	1.32M	4.59M	8.9M	14.97M	16.51M	20.05M	18.25M	24.55M	40.2M	27.61M	38.88M
Cash Only	26.69M	6.71M	7.8M	7.18M	2.91M	5.55M	1.44M	1.65M	1.9M	1.32M	4.59M	8.9M	14.97M	16.51M	20.05M	18.25M	24.55M	40.2M	27.61M	38.88M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	206K	181K	161K	3.33M	0	0	0	6K	6K	6K	6K	6K	6K	6K	7K	547K	554K	0	0	0
Days Sales Outstanding	15.99	14.41	163.18	1.26K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7K	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	400K	0	0	0	0	0	128K	0	0	0	0	5.73M	0	0	0	0	0
Total Non-Current Assets	5M	4.54M	4.06M	3.05M	248K	334K	349K	356K	384K	441K	431K	21K	21K	24K	21K	23K	19K	17K	15K	15.92K
Property, Plant & Equipment	1.75M	936K	696K	419K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed Asset Turnover	0.82x	1.31x	1.76x	0.58x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1.79M	1.79M	1.79M	610K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	832K	879K	925K	1.78M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	402K	399K	397K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	224K	535K	253K	243K	248K	334K	349K	356K	384K	441K	431K	21K	21K	24K	21K	23K	19K	17K	15K	15.92K
Total Assets	34.16M	11.9M	12.96M	15M	4.84M	7.59M	3.65M	4.46M	5.26M	3.79M	7.32M	13.11M	19.81M	21.78M	25.82M	24.82M	32.43M	43.6M	32.73M	45.25M
Asset Turnover	0.05x	0.09x	0.07x	0.02x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	606.08%	56.82%	254.86%	236.08%	-8.09%	100.37%	-50.09%	-65.96%	-73.43%	-82.61%	-71.66%	-47.19%	-38.92%	-50.05%	-21.12%	-45.14%	74.87%	623.34%	1012.85%	650.2%
Total Current Liabilities	33.87M	25.18M	28.58M	40.59M	40.45M	32.75M	21.86M	20.3M	23.66M	18.86M	19.05M	19.33M	22.62M	22.06M	15.59M	8.04M	7.08M	11.91M	11.92M	36.28M
Accounts Payable	3.15M	4.4M	4.27M	4.26M	3.63M	4.31M	4.13M	4.87M	5.01M	6.26M	4.63M	3.63M	2.21M	3.78M	2.08M	2.17M	3.08M	4.31M	3.69M	5.56M
Days Payables Outstanding	407.23	490.08	772.13	2.63K	-	-	413.82K	227.26K	513.24K	495.81K	380.1K	134.23K	272.14K	263.34K	195.22K	241.32K	336.2K	359.91K	1000K	852.78K
Short-Term Debt	790K	0	316K	10.06M	10.23M	8.4M	1.57M	3.68M	8.59M	6.78M	9.16M	10.07M	12.69M	12.19M	7.7M	0	0	520K	518K	515.06K
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	18.55M	14.8M	23.5M	21M	21.42M	15.12M	10.93M	11.35M	9.6M	26K	4.42M	10K	36K	25K	5.81M	56K	19K	2.61M	4.87M	27.06M
Current Ratio	0.86x	0.29x	0.31x	0.29x	0.11x	0.22x	0.15x	0.20x	0.21x	0.18x	0.36x	0.68x	0.87x	0.99x	1.66x	3.08x	4.58x	3.66x	2.74x	1.25x
Quick Ratio	0.86x	0.29x	0.31x	0.29x	0.11x	0.22x	0.15x	0.20x	0.21x	0.18x	0.36x	0.68x	0.87x	0.99x	1.66x	3.08x	4.58x	3.66x	2.74x	1.25x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	456K	543K	315K	158K	0	0	5.01M	2.98M	0	0	0	0	0	0	2.82M	0	0	0	0	0
Long-Term Debt	0	0	0	0	0	0	5.01M	2.98M	0	0	0	0	0	0	2.82M	0	0	0	0	0
Capital Lease Obligations	456K	543K	315K	158K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	34.33M	25.72M	28.89M	40.75M	40.45M	32.75M	26.87M	23.28M	23.66M	18.86M	19.05M	19.33M	22.62M	22.06M	18.41M	8.04M	7.08M	11.91M	11.92M	36.28M
Total Debt	1.25M	934K	631K	10.41M	10.23M	8.4M	6.58M	6.67M	8.59M	6.78M	9.16M	10.07M	12.69M	12.19M	10.53M	0	0	520K	518K	515.06K
Net Debt	-25.44M	-5.78M	-7.17M	3.22M	7.32M	2.85M	5.13M	5.02M	6.7M	5.46M	4.57M	1.17M	-2.28M	-4.32M	-9.53M	-18.25M	-24.55M	-39.68M	-27.09M	-38.37M
Debt / Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.42x	-	-	0.02x	0.02x	0.06x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-67.83x	-5.14x	1.54x	-	-	-	-	-	-8.30x	-27.38x	-53.15x	-150.55x	-	-	-	-	-	-4481.67x	-13135.97x	-6900.89x
Total Equity	-170K	-13.82M	-15.94M	-25.75M	-35.62M	-25.16M	-23.22M	-18.82M	-18.39M	-15.07M	-11.73M	-6.22M	-2.81M	-284K	7.41M	16.78M	25.35M	31.69M	20.81M	8.97M
Equity Growth %	99.52%	45.09%	31.37%	-36.83%	-93.65%	-66.97%	-97.93%	-202.75%	-554.95%	-5205.99%	-258.36%	-137.05%	-111.08%	-100.9%	-64.39%	87.14%	245.39%	2497.37%	147.53%	180.13%
Book Value per Share	-0.00	-0.43	-0.50	-1.16	-1.99	-1.53	-2.21	-1.72	-1.75	-1.70	-0.14	-0.76	-0.04	-0.00	0.11	0.25	0.39	0.50	0.40	0.16
Total Shareholders' Equity	-170K	-13.82M	-15.94M	-25.75M	-35.62M	-25.16M	-23.22M	-18.82M	-18.39M	-15.07M	-11.73M	-6.22M	-2.81M	-284K	7.41M	16.78M	25.35M	31.69M	20.81M	8.97M
Common Stock	43K	33K	32K	28K	19K	17K	15K	11K	11K	10K	84K	84K	80K	70K	67K	68K	67K	67K	59K	54.81K
Retained Earnings	-324.85M	-308.32M	-306.89M	-307.26M	-301.37M	-283.79M	-278.27M	-269.19M	-267.57M	-259.68M	-253.15M	-248.81M	-242.75M	-234.04M	-223M	-212.76M	-203.67M	-196.69M	-183.24M	-152.45M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	-3K	-3K	-3K	-22K	-22K	106K	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0