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NRX Pharmaceuticals (NRXP)
NASDAQ:NRXP

NRX Pharmaceuticals (NRXP) Financial Statements

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NRX Pharmaceuticals Financial Overview

NRX Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $-4.084; its P/E ratio is -0.74; NRX Pharmaceuticals is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue----$ 0.00
Gross Profit-----
EBIT$ -4.43M$ -7.38M$ -11.05M$ -9.71M$ -9.08M
EBITDA$ -4.42M$ -7.38M$ -11.05M$ -9.71M$ -9.08M
Net Income Common Stockholders$ -4.33M$ -7.39M$ -11.05M$ -10.24M$ -9.08M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.59M$ 14.97M$ 16.51M$ 20.05M$ 18.25M
Total Assets$ 7.32M$ 19.81M$ 21.78M$ 25.82M$ 24.82M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -4.59M$ -14.97M$ -16.51M$ -20.05M$ -18.25M
Total Liabilities$ 19.05M$ 22.62M$ 22.06M$ 18.41M$ 8.04M
Stockholders Equity$ -11.73M$ -2.81M$ -284.00K$ 7.41M$ 16.78M
Cash Flow-
Free Cash Flow$ -3.19M$ -7.81M$ -6.09M$ -8.32M$ -6.27M
Operating Cash Flow$ -3.19M$ -7.81M$ -6.09M$ -8.32M$ -6.27M
Investing Cash Flow$ 1.00K$ 2.00K$ -4.00K$ 1.00K$ -5.00K
Financing Cash Flow$ -1.12M$ 6.27M$ 2.54M$ 10.12M$ -28.00K
Currency in USD

NRX Pharmaceuticals Earnings and Revenue History

NRX Pharmaceuticals Debt to Assets

NRX Pharmaceuticals Cash Flow

NRX Pharmaceuticals Forecast EPS vs Actual EPS

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