$NRXP Balance Sheet | Understand Stock

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$NRXP

$4.06 +$0.01 (0.25%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.713M 22.05% YoY	$7.800M 440.54% YoY	$7.200M 337.42% YoY	$2.900M 52.79% YoY	$5.500M 316.98% YoY	$1.443M -68.6% YoY	$1.646M -81.51% YoY	$1.898M -87.32% YoY	$1.319M -92.01% YoY	$4.595M -77.09% YoY	$8.902M -51.22% YoY	$14.97M -39.02% YoY	$16.51M -58.94% YoY	$20.05M -27.35% YoY	$18.25M -53.07% YoY	$24.55M 83.38% YoY	$40.20M 17479030.43% YoY	$27.61M 5873304.26% YoY	$38.88M 97060.34% YoY
Cash & Equivalents	$6.713M 22.05% YoY	$7.800M 457.14% YoY	$7.200M 350.0% YoY	$2.900M 52.63% YoY	$5.500M 316.98% YoY	$1.400M -69.53% YoY	$1.600M -82.03% YoY	$1.900M -87.31% YoY	$1.319M -92.01% YoY	$4.595M -77.09% YoY	$8.902M -51.22% YoY	$14.97M -39.02% YoY	$16.51M -58.94% YoY	$20.05M -27.35% YoY	$18.25M -53.07% YoY	$24.55M 83.39% YoY	$40.20M 202.93% YoY	$27.61M 1384.94% YoY	$38.88M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$467.0K -72.66% YoY	$934.0K -49.76% YoY	$1.437M -41.59% YoY	$1.680M -43.66% YoY	$1.708M 1234.38% YoY	$1.859M -18.79% YoY	$2.460M -41.25% YoY	$2.982M -38.12% YoY	$128.0K -97.56% YoY	$2.289M -60.13% YoY	$4.187M -36.1% YoY	$4.819M -38.74% YoY	$5.250M 55.23% YoY	$5.741M 12.37% YoY	$6.552M 3.17% YoY	$7.866M 52.81% YoY	$3.382M 5584.99% YoY	$5.109M 19550.0% YoY	$6.351M 11024.35% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$181.0K N/A	$161.0K N/A	$239.0K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$3.087M 51350.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$6.000K N/A	$6.000K N/A	N/A	$6.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Total Short-Term Assets	$7.361M 1.45% YoY	$8.892M 169.29% YoY	$11.95M 190.96% YoY	$4.590M -5.94% YoY	$7.256M 116.79% YoY	$3.302M -52.03% YoY	$4.106M -68.63% YoY	$4.880M -75.34% YoY	$3.347M -84.62% YoY	$6.884M -73.31% YoY	$13.09M -47.22% YoY	$19.79M -38.95% YoY	$21.76M -50.08% YoY	$25.80M -21.15% YoY	$24.80M -45.17% YoY	$32.41M 74.89% YoY	$43.58M 72875.69% YoY	$32.71M 1016.52% YoY	$45.23M 46485.44% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$259.0K N/A	$63.00K 600.0% YoY	$69.00K N/A	N/A	N/A	$9.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$1.793M N/A	$1.793M N/A	$610.0K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$879.0K N/A	$925.0K N/A	$1.777M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$399.0K N/A	$397.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$276.0K -17.37% YoY	$253.0K -27.51% YoY	$243.0K -31.74% YoY	$248.0K -35.42% YoY	$334.0K -24.26% YoY	$349.0K -19.03% YoY	$356.0K 1595.24% YoY	$384.0K 1728.57% YoY	$441.0K 1737.5% YoY	$431.0K 1952.38% YoY	$21.00K -8.7% YoY	$21.00K 10.53% YoY	$24.00K 41.18% YoY	$21.00K 40.0% YoY	$23.00K 44.46% YoY	$19.00K 49.25% YoY	$17.00K N/A	$15.00K 36.36% YoY	$15.92K N/A
Total Long-Term Assets	$4.542M 1259.88% YoY	$4.064M 1064.47% YoY	$3.049M 756.46% YoY	$248.0K -35.42% YoY	$334.0K -24.26% YoY	$349.0K -19.03% YoY	$356.0K 1595.24% YoY	$384.0K 1728.57% YoY	$441.0K 1737.5% YoY	$431.0K 1952.38% YoY	$21.00K -8.7% YoY	$21.00K 10.53% YoY	$24.00K 41.18% YoY	$21.00K 40.0% YoY	$23.00K 44.46% YoY	$19.00K 49.25% YoY	$17.00K -99.72% YoY	$15.00K 36.36% YoY	$15.92K -99.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.361M 1.45% YoY	$8.892M 169.29% YoY	$11.95M 190.96% YoY	$4.590M -5.94% YoY	$7.256M 116.79% YoY	$3.302M -52.03% YoY	$4.106M -68.63% YoY	$4.880M -75.34% YoY	$3.347M -84.62% YoY	$6.884M -73.31% YoY	$13.09M -47.22% YoY	$19.79M -38.95% YoY	$21.76M -50.08% YoY	$25.80M -21.15% YoY	$24.80M -45.17% YoY	$32.41M 74.89% YoY	$43.58M 72875.69% YoY	$32.71M 1016.52% YoY	$45.23M 46485.44% YoY
Total Long-Term Assets	$4.542M	$4.064M	$3.049M	$248.0K	$334.0K	$349.0K	$356.0K	$384.0K	$441.0K	$431.0K	$21.00K	$21.00K	$24.00K	$21.00K	$23.00K	$19.00K	$17.00K	$15.00K	$15.92K
Total Assets	$11.90M 56.82% YoY	$12.96M 254.86% YoY	$15.00M 236.08% YoY	$4.838M -8.09% YoY	$7.590M 100.37% YoY	$3.651M -50.09% YoY	$4.462M -65.96% YoY	$5.264M -73.43% YoY	$3.788M -82.61% YoY	$7.315M -71.66% YoY	$13.11M -47.19% YoY	$19.81M -38.92% YoY	$21.78M -50.05% YoY	$25.82M -21.12% YoY	$24.82M -45.14% YoY	$32.43M 74.87% YoY	$43.60M 623.34% YoY	$32.73M 1012.85% YoY	$45.25M 650.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.399M 2.04% YoY	$4.270M 3.39% YoY	$4.257M -12.52% YoY	$3.630M -27.62% YoY	$4.311M -31.19% YoY	$4.130M -10.84% YoY	$4.866M 34.01% YoY	$5.015M 127.44% YoY	$6.265M 65.92% YoY	$4.632M 123.12% YoY	$3.631M 67.48% YoY	$2.205M -28.36% YoY	$3.776M -12.41% YoY	$2.076M -43.69% YoY	$2.168M -61.0% YoY	$3.078M -50.9% YoY	$4.311M 569.73% YoY	$3.687M 16.94% YoY	$5.559M 1366.09% YoY
Accrued Expenses	$1.722M 21.1% YoY	$1.682M -1.18% YoY	$1.400M -68.81% YoY	$1.082M -80.52% YoY	$1.422M -73.15% YoY	$1.702M -63.26% YoY	$4.489M -5.05% YoY	$5.555M -3.94% YoY	$5.296M 4.79% YoY	$4.633M -4.57% YoY	$4.728M -6.69% YoY	$5.783M 73.87% YoY	$5.054M 26.32% YoY	$4.855M 104.42% YoY	$5.067M 153.86% YoY	$3.326M 120.8% YoY	$4.001M N/A	$2.375M 37.36% YoY	$1.996M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$56.00K -92.78% YoY	$19.00K -96.31% YoY	$135.0K N/A	$292.0K N/A	$775.3K N/A
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$152.0K -76.03% YoY	$378.0K -59.92% YoY	$0.00 N/A	$320.0K N/A	$634.0K N/A	$943.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$9.909M 224.89% YoY	$9.854M 28.79% YoY	$8.397M 23.87% YoY	$1.246M -86.4% YoY	$3.050M -69.71% YoY	$7.651M -39.72% YoY	$6.779M -44.38% YoY	$9.161M 18.93% YoY	$10.07M N/A	$12.69M N/A	$12.19M 2244.04% YoY	$7.703M 1387.07% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$520.0K N/A	$518.0K N/A	$515.1K N/A
Total Short-Term Liabilities	$25.18M -23.13% YoY	$28.58M 30.71% YoY	$40.59M 99.98% YoY	$40.45M 71.01% YoY	$32.75M 73.68% YoY	$21.86M 14.78% YoY	$20.30M 5.03% YoY	$23.66M 4.59% YoY	$18.86M -14.53% YoY	$19.05M 22.22% YoY	$19.33M 140.33% YoY	$22.62M 219.4% YoY	$22.06M 85.22% YoY	$15.59M 30.71% YoY	$8.042M -77.84% YoY	$7.081M -80.04% YoY	$11.91M 1750.58% YoY	$11.92M -74.17% YoY	$36.28M 9468.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$5.011M N/A	$2.985M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.822M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$543.0K N/A	$315.0K N/A	$158.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$543.0K N/A	$315.0K -93.71% YoY	$158.0K -94.71% YoY	$0.00 N/A	$0.00 N/A	$5.011M N/A	$2.985M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.822M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.18M -23.13% YoY	$28.58M 30.71% YoY	$40.59M 99.98% YoY	$40.45M 71.01% YoY	$32.75M 73.68% YoY	$21.86M 14.78% YoY	$20.30M 5.03% YoY	$23.66M 4.59% YoY	$18.86M -14.53% YoY	$19.05M 22.22% YoY	$19.33M 140.33% YoY	$22.62M 219.4% YoY	$22.06M 85.22% YoY	$15.59M 30.71% YoY	$8.042M -77.84% YoY	$7.081M -80.04% YoY	$11.91M 1750.58% YoY	$11.92M -74.17% YoY	$36.28M 9468.3% YoY
Total Long-Term Liabilities	$543.0K N/A	$315.0K -93.71% YoY	$158.0K -94.71% YoY	$0.00 N/A	$0.00 N/A	$5.011M N/A	$2.985M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.822M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$25.72M -21.47% YoY	$28.89M 7.51% YoY	$40.75M 75.02% YoY	$40.45M 71.01% YoY	$32.75M 73.68% YoY	$26.87M 41.09% YoY	$23.28M 20.47% YoY	$23.66M 4.59% YoY	$18.86M -14.53% YoY	$19.05M 3.48% YoY	$19.33M 140.33% YoY	$22.62M 219.4% YoY	$22.06M 85.22% YoY	$18.41M 54.38% YoY	$8.042M -77.84% YoY	$7.081M -80.32% YoY	$11.91M 147.77% YoY	$11.92M -74.48% YoY	$36.28M 1181.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$308.3M 8.65% YoY	-$306.9M 10.29% YoY	-$307.3M 14.16% YoY	-$301.4M 12.63% YoY	-$283.8M 9.28% YoY	-$278.3M 9.93% YoY	-$269.2M 8.19% YoY	-$267.6M 10.22% YoY	-$259.7M 10.96% YoY	-$253.1M 13.52% YoY	-$248.8M 16.95% YoY	-$242.8M 19.19% YoY	-$234.0M 18.99% YoY	-$223.0M 21.69% YoY	-$212.8M 39.56% YoY	-$203.7M 54.68% YoY	-$196.7M 12088.57% YoY	-$183.2M 103.2% YoY	-$152.4M N/A
Common Stock	$33.00K 94.12% YoY	$32.00K 113.33% YoY	$28.00K 154.55% YoY	$19.00K 72.73% YoY	$17.00K 70.0% YoY	$15.00K -82.14% YoY	$11.00K -86.9% YoY	$11.00K -86.25% YoY	$10.00K -85.71% YoY	$84.00K 25.37% YoY	$84.00K 23.53% YoY	$80.00K 19.4% YoY	$70.00K 4.48% YoY	$67.00K 13.56% YoY	$68.00K 24.06% YoY	$67.00K 37.85% YoY	$67.00K 2392.56% YoY	$59.00K 37.21% YoY	$54.81K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$13.82M -45.09% YoY	-$15.90M -31.53% YoY	-$25.76M 36.83% YoY	-$35.62M 93.65% YoY	-$25.16M 66.97% YoY	-$23.22M 97.93% YoY	-$18.82M 202.75% YoY	-$18.39M 554.95% YoY	-$15.07M 5205.99% YoY	-$11.73M -258.36% YoY	-$6.217M -137.05% YoY	-$2.808M -111.08% YoY	-$284.0K -100.9% YoY	$7.409M -64.39% YoY	$16.78M 87.14% YoY	$25.35M -163.75% YoY	$31.69M 395.84% YoY	$20.81M -147.53% YoY	$8.967M -416.99% YoY
Total Liabilities & Shareholders Equity	$11.90M 56.82% YoY	$12.96M 254.86% YoY	$15.00M 236.08% YoY	$4.838M -8.09% YoY	$7.590M 100.37% YoY	$3.651M -50.09% YoY	$4.462M -65.96% YoY	$5.264M -73.43% YoY	$3.788M -82.61% YoY	$7.315M -71.66% YoY	$13.11M -47.19% YoY	$19.81M -38.92% YoY	$21.78M -50.05% YoY	$25.82M -21.12% YoY	$24.82M -45.14% YoY	$32.43M 74.87% YoY	$43.60M 623.34% YoY	$32.73M 1012.85% YoY	$45.25M 650.2% YoY