NRx Pharmaceuticals, Inc.
NRXP
$3.28
$0.072.18%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.53% | 146.87% | -47.55% | 284.48% | -12.33% |
| Total Receivables | -95.16% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.94% | 56.37% | -9.46% | -1.93% | -35.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 9.81% | -15.90% | -2.83% |
| Total Current Assets | -25.57% | 160.28% | -36.74% | 119.75% | -19.58% |
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| Total Current Assets | -25.57% | 160.28% | -36.74% | 119.75% | -19.58% |
| Net Property, Plant & Equipment | 66.11% | 5,137.50% | -- | -- | -- |
| Long-term Investments | 193.93% | -- | -- | -- | -- |
| Goodwill | 193.93% | -- | -- | -- | -- |
| Total Other Intangibles | -47.95% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.12% | 1.25% | -28.14% | -1.47% | -4.78% |
| Total Assets | -13.60% | 209.96% | -36.26% | 107.89% | -18.18% |
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| Total Accounts Payable | 0.31% | 17.27% | -15.80% | 4.38% | -15.13% |
| Total Accrued Expenses | 12.92% | -8.62% | 9.35% | -10.71% | 6.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.87% | 2.48% | 17.35% | 573.92% | -59.15% |
| Total Finance Division Other Current Liabilities | -14.22% | -1.02% | 44.03% | 40.69% | 56.48% |
| Total Other Current Liabilities | -14.22% | -1.02% | 44.03% | 40.69% | 56.48% |
| Total Current Liabilities | -29.60% | 0.35% | 23.52% | 49.80% | 7.70% |
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| Total Current Liabilities | -29.60% | 0.35% | 23.52% | 49.80% | 7.70% |
| Long-Term Debt | -- | -- | -- | -- | 67.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 99.37% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -29.10% | 0.74% | 23.52% | 21.87% | 15.42% |
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| Common Stock & APIC | 3.36% | 5.93% | 2.76% | 1.40% | 1.87% |
| Retained Earnings | 0.12% | -1.95% | -6.20% | -1.98% | -3.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 38.12% | 27.68% | -41.55% | -8.35% | -23.38% |
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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 | 38.12% | 27.68% | -41.55% | -8.35% | -23.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.12% | 27.68% | -41.55% | -8.35% | -23.38% |
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