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    • NRx Pharmaceuticals Inc. logo

    NRx Pharmaceuticals Inc.

    NRXP | NASDAQ
    Chart Builder DCF Calculator
    $3.27
    -$0.02 (-0.61%)
    Sep 22, 2026, 11:01 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 40.2M Q1 2022
    Low 232 Q1 2021
    5Y CAGR +14.80%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		26.69M 6.71M 7.8M 7.18M 2.91M 5.55M 1.44M 1.65M 1.9M 1.32M 4.6M 8.9M 14.97M 16.51M 20.05M 18.25M 24.55M 40.2M 27.61M 38.88M 13.39M 232
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		402K 399K 397K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.97M
    Other Long-Term Assets
    		224K 535K 253K 243K 248K 334K 349K 356K 384K 441K 431K 21K 21K 24K 21K 23K 19K 17K 15K 15.92K 12.73K n/a
    Receivables
    		206K 181K 161K 3.33M n/a n/a n/a 6K 6K 6K 6K 6K 6K 6K 7K 547K 554K n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -7K n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a 400K n/a n/a n/a n/a n/a 128K n/a n/a n/a n/a 5.73M n/a n/a n/a n/a n/a n/a n/a
    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 18.53M 59.72K
    Property-Plant & Equipment
    		1.75M 936K 696K 419K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		2.63M 2.67M 2.72M 2.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term 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 12.73K 5.97M
    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 18.55M 6.03M
    Account Payables
    		3.15M 4.4M 4.27M 4.26M 3.63M 4.31M 4.13M 4.87M 5.02M 6.27M 4.63M 3.63M 2.21M 3.78M 2.08M 2.17M 3.08M 4.31M 3.69M 5.56M 6.27M 4.38K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		378K n/a 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 n/a n/a 520K 518K 515.06K 173.69K n/a
    Other Current Liabilities
    		30.35M 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 26.39M 643.69K
    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 35.47M 643.69K
    Long-Term Debt
    		456K n/a n/a n/a n/a n/a 5.01M 2.99M n/a n/a n/a n/a n/a n/a 2.82M n/a n/a n/a n/a n/a 512.47K 2.85M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.31M
    Total Long-Term Liabilities
    		456K 543K 315K 158K n/a n/a 5.01M 2.99M n/a n/a n/a n/a n/a n/a 2.82M n/a n/a n/a n/a n/a 512.47K 4.16M
    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 35.98M 4.81M
    Total Debt
    		834K 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 n/a n/a 520K 518K 515.06K 686.17K 2.85M
    Book Value
    		-170K -13.82M -15.94M -25.76M -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 -17.44M 1.22M
    Book Value Per Share
    		0 -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 0.11 0.25 0.39 0.50 0.40 0.16 -0.41 0.03
    Common Stock
    		43K 33K 32K 28K 19K 17K 15K 11K 11K 10K 84K 84K 80K 70K 67K 68K 67K 67K 59K 54.81K 48.6K 2.69K
    Retained Earnings
    		-324.85M -308.33M -306.9M -307.26M -301.37M -283.79M -278.27M -269.2M -267.57M -259.68M -253.15M -248.82M -242.75M -234.04M -223M -212.76M -203.67M -196.69M -183.24M -152.45M -131.68M -1.61M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a -3K -3K -3K -22K -22K 106K n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		-170K -13.82M -15.94M -25.76M -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 -17.44M 1.22M
    Total Investments
    		402K 399K 397K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.97M

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