Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$24.83M
TTM
Current Assets
Q2 2024
Current Liabilities
$23.66M
Q2 2024
Current Ratio
20.63%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$18.39M
Q2 2024
Cash
Q2 2024
P/E
-0.7447
Sep 13, 2024 EST
Free Cash Flow
-$13.99M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $14.22M $27.31M $74.94M $907.4K $713.2K $1.007M $134.5K
YoY Change -47.94% -63.56% 8159.11% 27.23% -29.14% 648.44%
% of Gross Profit
Research & Development $13.37M $17.03M $20.26M $10.63M
YoY Change -21.47% -15.95% 90.65%
% of Gross Profit
Depreciation & Amortization $5.000K $4.000K $2.000K $2.000K
YoY Change 25.0% 100.0% 0.0%
% of Gross Profit
Operating Expenses $27.59M $44.34M $115.8M $51.39M $713.2K $1.007M $134.5K
YoY Change -37.78% -61.71% 125.34% 7105.23% -29.14% 648.44%
Operating Profit -$27.84M -$44.34M -$115.8M -$51.39M
YoY Change -37.21% -61.71% 125.34%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $374.0K $504.0K $18.00K $56.00K $1.206M $1.089M $29.44K
YoY Change -25.79% 2700.0% -67.86% -95.36% 10.74% 3598.78%
% of Operating Profit
Other Income/Expense, Net -$2.687M $4.581M $22.73M -$390.0K
YoY Change -158.66% -79.85% -5928.97%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$30.15M -$39.75M -$93.06M -$51.78M $492.6K $82.41K -$105.0K
YoY Change -24.16% -57.28% 79.74% -10610.32% 497.78% -178.46%
Income Tax $0.00 $0.00 $17.84K $84.21K $16.31K
% Of Pretax Income 17.09% 19.79%
Net Earnings -$30.16M -$39.75M -$93.06M -$51.78M $408.4K $66.10K -$105.0K
YoY Change -24.14% -57.28% 79.74% -12777.08% 517.9% -162.93%
Net Earnings / Revenue
Basic Earnings Per Share -$0.40 -$0.60 -$1.98 -$1.51
Diluted Earnings Per Share -$0.40 -$0.60 -$1.98 -$1.51 $80.27K $7.406K -$11.62K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $4.595M $20.05M $27.61M $470.00 $10.00 $11.08K $449.4K
YoY Change -77.09% -27.35% 5873304.26% 4600.0% -99.91% -97.53%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $2.289M $5.741M $5.109M $81.99K $69.48K $19.11K $87.00K
YoY Change -60.13% 12.37% 6131.25% 18.01% 263.58% -78.03%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $6.884M $25.80M $32.71M $82.46K $69.49K $30.19K $536.4K
YoY Change -73.31% -21.15% 39572.57% 18.66% 130.18% -94.37%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.968M $32.01M $70.77M $69.03M
YoY Change -81.35% -54.77% 2.52%
Other Assets $431.0K $21.00K $15.00K
YoY Change 1952.38% 40.0%
Total Long-Term Assets $431.0K $21.00K $15.00K $5.968M $32.01M $70.77M $69.03M
YoY Change 1952.38% 40.0% -99.75% -81.35% -54.77% 2.52%
Total Assets $7.315M $25.82M $32.73M $6.050M $32.07M $70.80M $69.57M
YoY Change
Accounts Payable $4.632M $2.076M $3.687M $609.5K $622.4K $551.1K $85.67K
YoY Change 123.12% -43.69% 504.91% -2.08% 12.95% 543.28%
Accrued Expenses $4.633M $4.513M $1.632M $0.00 $7.500K
YoY Change 2.66% 176.53% -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.161M $7.703M $518.0K
YoY Change 18.93% 1387.07%
Total Short-Term Liabilities $19.05M $15.59M $11.92M $609.5K $622.4K $567.4K $93.17K
YoY Change 22.22% 30.71% 1856.16% -2.08% 9.7% 509.01%
Long-Term Debt $0.00 $2.822M $0.00 $2.672M $1.952M $690.0K $0.00
YoY Change -100.0% -100.0% 36.9% 182.86%
Other Long-Term Liabilities $655.1K
YoY Change
Total Long-Term Liabilities $0.00 $2.822M $0.00 $3.327M $1.952M $690.0K $0.00
YoY Change -100.0% -100.0% 70.47% 182.86%
Total Liabilities $19.05M $18.41M $11.92M $3.937M $2.574M $1.257M $93.17K
YoY Change 3.48% 54.38% 202.87% 52.93% 104.72% 1249.59%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 75.76M 65.77M 46.92M 34.27M
Diluted Shares Outstanding 65.77M 46.92M 34.27M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $18.489 Million

About NRX Pharmaceuticals Inc

NRX Pharmaceuticals Inc is a US-based company operating in Pharmaceuticals industry. The company is headquartered in Wilmington, Delaware. The company went IPO on 2017-11-20. NRX Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company. The firm is developing therapeutics based on its N-methyl-D-aspartate (NMDA) platform for the treatment of central nervous system disorders, specifically suicidal bipolar depression, chronic pain, and post-traumatic stress disorder (PTSD). The firm has two lead compounds, NRX-100, a proprietary presentation of ketamine and NRX-101, a fixed-dose combination of D-cycloserine (DCS) and lurasidone. The firm is developing NRX-101, a Food and Drug Administration (FDA)-designated investigational therapy for suicidal treatment-resistant bipolar depression and chronic pain. NRX-101 is a combined NMDA/5-HT2A-targeted medicine designed to address both depression and suicidal ideation, consisting of an oral, fixed dose combination of DCS and lurasidone. Its NRX-100 is racemic ketamine, which is a generic anesthetic. The firm is also engaged in the development of its new product, NRX-102.

Industry: Pharmaceutical Preparations Peers: 9 Meters Biopharma Inc Akari Therapeutics Plc Eton Pharmaceuticals Inc Enliven Therapeutics Inc Johnson & Johnson Journey Medical Corp OPIANT PHARMACEUTICALS, INC. Mystic Holdings Inc