Production (Stage)
NRx Pharmaceuticals, Inc.
NRXP
$3.27
$0.3311.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.55M | 1.44M | 1.65M | 1.90M | 1.32M |
| Total Receivables | -- | -- | 6.00K | 6.00K | 6.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.02M | 2.89M | 1.61M | 2.15M | 1.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 693.00K | 824.00K | 848.00K | 830.00K | 951.00K |
| Total Current Assets | 7.26M | 3.30M | 4.11M | 4.88M | 3.35M |
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| Total Current Assets | 7.26M | 3.30M | 4.11M | 4.88M | 3.35M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 334.00K | 349.00K | 356.00K | 384.00K | 441.00K |
| Total Assets | 7.59M | 3.65M | 4.46M | 5.26M | 3.79M |
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| Total Accounts Payable | 4.31M | 4.13M | 4.87M | 5.02M | 6.27M |
| Total Accrued Expenses | 5.48M | 16.98M | 5.77M | 7.16M | 5.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.40M | 1.25M | 3.05M | 7.65M | 6.78M |
| Total Finance Division Other Current Liabilities | 14.57M | 15.99M | 6.62M | 3.83M | 26.00K |
| Total Other Current Liabilities | 14.57M | 15.99M | 6.62M | 3.83M | 26.00K |
| Total Current Liabilities | 32.75M | 21.86M | 20.30M | 23.66M | 18.86M |
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| Total Current Liabilities | 32.75M | 21.86M | 20.30M | 23.66M | 18.86M |
| Long-Term Debt | -- | 5.01M | 2.99M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.75M | 26.87M | 23.28M | 23.66M | 18.86M |
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| Common Stock & APIC | 258.62M | 255.05M | 250.37M | 249.18M | 244.61M |
| Retained Earnings | -283.79M | -278.27M | -269.20M | -267.57M | -259.68M |
| Treasury Stock & Other | -- | -- | -- | -3.00K | -3.00K |
| Total Common Equity | -25.16M | -23.22M | -18.82M | -18.39M | -15.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -25.16M | -23.22M | -18.82M | -18.39M | -15.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.16M | -23.22M | -18.82M | -18.39M | -15.07M |
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