NRX Pharmaceuticals Inc
NRXP 
NSD
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
2.18
USD
-0.40
(-15.50%)
Optionable: Yes Market Cap: 25 M 90-day average vol: 245,468
Previous close: 2.58 Open: 2.06 Bid: 2.08 Ask: 2.13
52 week range
2.02 12.00
Last updated: Thursday 2nd May 2024
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NRXP Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| """debtc""" | 249000.0 | 518000.0 | ||
| Accounts payable | 3 M | 4 M | 2 M | |
| Accounts receivable | 831000.0 | 7000.0 | ||
| Accrued expenses | 5 M | 6 M | 15 M | |
| Additional paid in capital | 46 M | 204 M | 230 M | |
| Cash and equivalents | 2 M | 28 M | 20 M | |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 28 M | 20 M | |
| Common par | 43000.0 | 59000.0 | 67000.0 | |
| Common stock equity | -44 M | 21 M | 7 M | |
| CommonStock | 43000.0 | 59000.0 | 67000.0 | |
| CurrentAccruedExpenses | 2 M | 2 M | 13 M | |
| CurrentDeferredRevenue | 292000.0 | |||
| Deferred revenues | 292000.0 | |||
| InterestPayable | 8 M | |||
| Invested capital | -44 M | 21 M | 7 M | |
| LongTermProvisions | 548000.0 | 3 M | ||
| NonCurrentAccruedExpenses | 607000.0 | 8000.0 | ||
| NonCurrentDeferredTaxesAssets | 20 M | -32 M | -42 M | |
| Notes payable | 249000.0 | 518000.0 | ||
| Other current assets | 26000.0 | -2 M | ||
| Other non-current assets | 11000.0 | 15000.0 | 21000.0 | |
| Other non-current liabilities | 469000.0 | 914000.0 | ||
| OtherCurrentLiabilities | 41 M | 5 M | ||
| OtherEquityAdjustments | 3 M | 9 M | ||
| OtherPayable | 609509.0 | |||
| Payables | 3 M | 4 M | 2 M | |
| Preferred securities of subsidiary trust | 50 M | |||
| PreferredStock | 50 M | |||
| Prepaid expenses | 240000.0 | 5 M | 6 M | |
| RecievablesAdjustmentsAllowances | -257000.0 | |||
| Retained earnings | -90 M | -183 M | -223 M | |
| Short term debt | 249000.0 | 518000.0 | ||
| Total assets | 3 M | 33 M | 26 M | |
| Total current assets | 3 M | 33 M | 26 M | |
| Total current liabilities | 46 M | 12 M | 15 M | |
| Total equity | -44 M | 21 M | 7 M | |
| Total liabilities | 47 M | 12 M | 18 M | |
| Total non-current assets | 11000.0 | 15000.0 | 21000.0 | |
| Total non-current liabilities | 548000.0 | 469000.0 | 4 M | |
| TotalEquityGrossMinority | -44 M | 21 M | 7 M | |
| TotalEquityGrossMinorityInterest | -44 M | 21 M | 7 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3 M | 33 M | 26 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 548000.0 | 469000.0 | 4 M | |
| Working capital | -43 M | 21 M | 10 M |
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