NRx Pharmaceuticals, Inc.
NRXP
$3.37
-$0.10-2.88%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 817.04% | 21.00% | 440.33% | 336.45% | 53.32% |
| Total Receivables | -- | -- | -- | 55,333.33% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.38% | -76.35% | -43.00% | -10.52% | -57.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.52% | -67.24% | -58.25% | -- | -8.31% |
| Total Current Assets | 535.25% | 1.45% | 169.29% | 190.96% | -5.94% |
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| Total Current Assets | 535.25% | 1.45% | 169.29% | 190.96% | -5.94% |
| Net Property, Plant & Equipment | 21,787.50% | -- | 6,860.00% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.67% | -17.37% | -25.37% | -31.74% | -37.50% |
| Total Assets | 606.08% | 56.82% | 254.86% | 236.08% | -8.09% |
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| Total Accounts Payable | -13.33% | 2.04% | 3.39% | -12.52% | -27.62% |
| Total Accrued Expenses | 0.47% | -0.95% | -8.33% | -5.10% | -16.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.16% | -95.34% | -74.64% | 231.08% | 28.79% |
| Total Finance Division Other Current Liabilities | 15.98% | 2.71% | 77.42% | 213.83% | 447.24% |
| Total Other Current Liabilities | 15.98% | 2.71% | 77.42% | 213.83% | 447.24% |
| Total Current Liabilities | -16.26% | -23.13% | 30.71% | 99.98% | 71.01% |
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| Total Current Liabilities | -16.26% | -23.13% | 30.71% | 99.98% | 71.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.14% | -21.47% | 7.51% | 75.02% | 71.01% |
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| Common Stock & APIC | 22.17% | 13.88% | 14.08% | 12.43% | 6.65% |
| Retained Earnings | -7.79% | -8.65% | -10.29% | -14.14% | -12.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 99.52% | 45.09% | 31.37% | -36.83% | -93.65% |
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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 | 99.52% | 45.09% | 31.37% | -36.83% | -93.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.52% | 45.09% | 31.37% | -36.83% | -93.65% |
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