NRXP Stock Annual Balance Sheet. Download in Excel
NRX Pharmaceuticals Inc
NRXP 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
1.50
USD
-0.02
(-1.32%)
Previous close: 1.52 Open: 1.55 Bid: 1.46 Ask: 1.52
52 week range
1.10 7.33
Mkt Cap: 20 M Avg Vol (90 Days): 185,031
Last updated: Sunday 22nd December 2024
Financials
NRXP Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 3 M | 4 M | 2 M | 5 M | |
| Accounts receivable | 831000.0 | 270000.0 | |||
| Accrued expenses | 5 M | 6 M | 15 M | 19 M | |
| Additional paid in capital | 46 M | 204 M | 230 M | 241 M | |
| Cash and equivalents | 2 M | 28 M | 20 M | 5 M | |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 28 M | 20 M | 5 M | |
| Common par | 43000.0 | 59000.0 | 67000.0 | 87000.0 | |
| Common stock equity | -44 M | 21 M | 7 M | -12 M | |
| CommonStock | 43000.0 | 59000.0 | 67000.0 | 84000.0 | |
| CurrentAccruedExpenses | 2 M | 2 M | 13 M | 14 M | |
| CurrentDeferredRevenue | 292000.0 | ||||
| Deferred revenues | 292000.0 | ||||
| InterestPayable | 8 M | 9 M | |||
| Invested capital | -44 M | 21 M | 18 M | -713000.0 | |
| LongTermProvisions | 548000.0 | 3 M | |||
| NonCurrentAccruedExpenses | 8000.0 | ||||
| NonCurrentDeferredTaxesAssets | -20 M | -32 M | -42 M | -45 M | |
| Notes payable | 249000.0 | 518000.0 | |||
| Other current assets | 26000.0 | -2 M | |||
| Other non-current assets | 11000.0 | 15000.0 | 21000.0 | 431000.0 | |
| Other non-current liabilities | 469000.0 | 914000.0 | |||
| OtherCurrentLiabilities | 41 M | 5 M | 524000.0 | ||
| OtherEquityAdjustments | 9 M | ||||
| OtherPayable | 609509.0 | ||||
| Payables | 3 M | 4 M | 2 M | 5 M | |
| Preferred securities of subsidiary trust | 50 M | 3000.0 | |||
| PreferredStock | 50 M | 3000.0 | |||
| Prepaid expenses | 240000.0 | 5 M | 6 M | 2 M | |
| RecievablesAdjustmentsAllowances | -257000.0 | ||||
| Retained earnings | -90 M | -183 M | -223 M | -253 M | |
| Short term debt | 249000.0 | 518000.0 | |||
| Total assets | 3 M | 33 M | 26 M | 7 M | |
| Total current assets | 3 M | 33 M | 26 M | 7 M | |
| Total current liabilities | 46 M | 12 M | 16 M | 19 M | |
| Total equity | -44 M | 21 M | 7 M | -12 M | |
| Total liabilities | 47 M | 12 M | 18 M | 19 M | |
| Total non-current assets | 11000.0 | 15000.0 | 21000.0 | 431000.0 | |
| Total non-current liabilities | 548000.0 | 469000.0 | 4 M | ||
| TotalEquityGrossMinority | -44 M | 21 M | 7 M | -12 M | |
| TotalEquityGrossMinorityInterest | -44 M | 21 M | 7 M | -12 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3 M | 33 M | 26 M | 7 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 548000.0 | 469000.0 | 4 M | ||
| Working capital | -43 M | 21 M | 10 M | -12 M | |
| debtc | 249000.0 | 518000.0 |
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