NRx Pharmaceuticals, Inc.
NRXP
$2.35
$0.083.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.87% | -47.55% | 284.48% | -12.33% | -13.28% |
| Total Receivables | -- | -- | -- | -- | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.37% | -9.46% | -64.93% | 80.20% | -25.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 9.81% | -15.90% | -2.83% | 2.17% |
| Total Current Assets | 160.28% | -36.74% | 119.75% | -19.58% | -15.86% |
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| Total Current Assets | 160.28% | -36.74% | 119.75% | -19.58% | -15.86% |
| Net Property, Plant & Equipment | 5,137.50% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.25% | -28.14% | -4.30% | -1.97% | -7.29% |
| Total Assets | 209.96% | -36.26% | 107.89% | -18.18% | -15.24% |
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| Total Accounts Payable | 17.27% | -15.80% | 4.38% | -15.13% | -2.97% |
| Total Accrued Expenses | -8.62% | 9.35% | -67.75% | 194.50% | -19.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.48% | 17.35% | 573.92% | -59.15% | -60.14% |
| Total Finance Division Other Current Liabilities | -1.02% | 44.03% | -8.92% | 141.70% | 72.59% |
| Total Other Current Liabilities | -1.02% | 44.03% | -8.92% | 141.70% | 72.59% |
| Total Current Liabilities | 0.35% | 23.52% | 49.80% | 7.70% | -14.19% |
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| Total Current Liabilities | 0.35% | 23.52% | 49.80% | 7.70% | -14.19% |
| Long-Term Debt | -- | -- | -- | 67.87% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.74% | 23.52% | 21.87% | 15.42% | -1.57% |
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| Common Stock & APIC | 5.93% | 2.76% | 1.40% | 1.87% | 0.48% |
| Retained Earnings | -1.95% | -6.20% | -1.98% | -3.37% | -0.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.68% | -41.55% | -8.35% | -23.38% | -2.34% |
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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 | 27.68% | -41.55% | -8.35% | -23.38% | -2.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.68% | -41.55% | -8.35% | -23.38% | -2.34% |
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