Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$20.39M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
20.23%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$18.82M
Q3 2024
Cash
Q3 2024
P/E
-0.7237
Nov 29, 2024 EST
Free Cash Flow
-$11.73M
TTM

Revenues

Revenues

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Revenue YoY Change

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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

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Gross Profit

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Gross Profit Margin

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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

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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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

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Interest Expenses To Operating Income %

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Other Expense/Income

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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

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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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

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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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

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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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

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $14.755 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./NV