2023 Q3 Form 10-Q Financial Statement
#000155837023014873 Filed on August 14, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $0.00 | $0.00 |
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $2.494M | $4.065M |
YoY Change | -50.24% | -38.8% |
% of Gross Profit | ||
Research & Development | $3.314M | $3.873M |
YoY Change | -19.74% | 30.93% |
% of Gross Profit | ||
Depreciation & Amortization | $4.000K | $1.000K |
YoY Change | 300.0% | 0.0% |
% of Gross Profit | ||
Operating Expenses | $5.808M | $8.188M |
YoY Change | -36.46% | -14.71% |
Operating Profit | -$5.808M | -$8.188M |
YoY Change | -36.46% | -14.71% |
Interest Expense | $40.00K | $145.0K |
YoY Change | -31.03% | 4.32% |
% of Operating Profit | ||
Other Income/Expense, Net | -$254.0K | -$529.0K |
YoY Change | -537.93% | -120.21% |
Pretax Income | -$6.062M | -$8.717M |
YoY Change | -33.26% | 24.85% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$6.062M | -$8.717M |
YoY Change | -33.26% | 24.85% |
Net Earnings / Revenue | ||
Basic Earnings Per Share | -$0.07 | -$0.12 |
Diluted Earnings Per Share | -$0.07 | -$0.12 |
COMMON SHARES | ||
Basic Shares Outstanding | 81.70M | 70.31M |
Diluted Shares Outstanding | 81.95M | 73.22M |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $8.902M | $14.97M |
YoY Change | -51.22% | -39.02% |
Cash & Equivalents | $8.902M | $14.97M |
Short-Term Investments | ||
Other Short-Term Assets | $4.187M | $4.819M |
YoY Change | -36.1% | -38.74% |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $13.09M | $19.79M |
YoY Change | -47.22% | -38.95% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $21.00K | $21.00K |
YoY Change | -8.7% | 10.53% |
Total Long-Term Assets | $21.00K | $21.00K |
YoY Change | -8.7% | 10.53% |
TOTAL ASSETS | ||
Total Short-Term Assets | $13.09M | $19.79M |
Total Long-Term Assets | $21.00K | $21.00K |
Total Assets | $13.11M | $19.81M |
YoY Change | -47.19% | -38.92% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.631M | $2.205M |
YoY Change | 67.48% | -28.36% |
Accrued Expenses | $4.728M | $5.783M |
YoY Change | -6.69% | 73.87% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $10.07M | $12.69M |
YoY Change | ||
Total Short-Term Liabilities | $19.33M | $22.62M |
YoY Change | 140.33% | 219.4% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $0.00 | $0.00 |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $19.33M | $22.62M |
Total Long-Term Liabilities | $0.00 | $0.00 |
Total Liabilities | $19.33M | $22.62M |
YoY Change | 140.33% | 219.4% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$248.8M | -$242.8M |
YoY Change | 16.95% | 19.19% |
Common Stock | $84.00K | $80.00K |
YoY Change | 23.53% | 19.4% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$6.217M | -$2.808M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $13.11M | $19.81M |
YoY Change | -47.19% | -38.92% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$6.062M | -$8.717M |
YoY Change | -33.26% | 24.85% |
Depreciation, Depletion And Amortization | $4.000K | $1.000K |
YoY Change | 300.0% | 0.0% |
Cash From Operating Activities | -$4.565M | -$7.812M |
YoY Change | -27.15% | -47.18% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $4.000K | -$2.000K |
YoY Change | -180.0% | -33.33% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$4.000K | $2.000K |
YoY Change | -20.0% | -166.67% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.503M | 6.273M |
YoY Change | 5267.86% | -829.42% |
NET CHANGE | ||
Cash From Operating Activities | -4.565M | -7.812M |
Cash From Investing Activities | -4.000K | 2.000K |
Cash From Financing Activities | -1.503M | 6.273M |
Net Change In Cash | -6.072M | -1.537M |
YoY Change | -3.6% | -90.18% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$4.565M | -$7.812M |
Capital Expenditures | $4.000K | -$2.000K |
Free Cash Flow | -$4.569M | -$7.810M |
YoY Change | -27.02% | -47.19% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2022Q4 | us-gaap |
Preferred Stock Value
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||
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Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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us-gaap |
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us-gaap |
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NRX Pharmaceuticals, Inc. | ||
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Preferred Stock Shares Outstanding
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0 | |
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--12-31 | ||
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Document Fiscal Year Focus
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2023 | ||
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Q2 | ||
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10-Q | ||
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2023-06-30 | ||
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1201 Orange Street | ||
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Suite 600 | ||
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Wilmington | ||
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128000 | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
544000 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
200000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8717000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2808000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20806000 | |
nrxp |
Sale Of Stock And Warrants Issuance Costs
SaleOfStockAndWarrantsIssuanceCosts
|
2020000 | ||
CY2022Q1 | nrxp |
Common Stock And Warrants Issued In Private Placement Net Of Issuance Costs
CommonStockAndWarrantsIssuedInPrivatePlacementNetOfIssuanceCosts
|
22980000 | |
CY2022Q1 | nrxp |
Stock Issued For Payment Of Consulting Services
StockIssuedForPaymentOfConsultingServices
|
17000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1334000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13448000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
31689000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
342000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
987000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6982000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25352000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-19756000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-20430000 | ||
us-gaap |
Depreciation
Depreciation
|
2000 | ||
us-gaap |
Depreciation
Depreciation
|
2000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1239000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2321000 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1000 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-273000 | ||
nrxp |
Gain Loss On Fair Value Of Cash Earnout Liability
GainLossOnFairValueOfCashEarnoutLiability
|
4582000 | ||
nrxp |
Increase Decrease In Fair Value Of Convertible Debt
IncreaseDecreaseInFairValueOfConvertibleDebt
|
-2435000 | ||
nrxp |
Noncash Settlement Expense
NoncashSettlementExpense
|
250000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-922000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2757000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
129000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-609000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
879000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1157000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13901000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-25171000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
6000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6000 | ||
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-518000 | ||
nrxp |
Repayments Of Convertible Note
RepaymentsOfConvertibleNote
|
90000 | ||
nrxp |
Proceeds From Issuance Of Insurance Loan
ProceedsFromIssuanceOfInsuranceLoan
|
786000 | ||
nrxp |
Net Proceeds From Payments For Issuance Of Common Stock And Warrants In Private Placement Net Of Issuance Costs
NetProceedsFromPaymentsForIssuanceOfCommonStockAndWarrantsInPrivatePlacementNetOfIssuanceCosts
|
8122000 | ||
nrxp |
Net Proceeds From Payments For Issuance Of Common Stock And Warrants In Private Placement Net Of Issuance Costs
NetProceedsFromPaymentsForIssuanceOfCommonStockAndWarrantsInPrivatePlacementNetOfIssuanceCosts
|
22638000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8818000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
22120000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-5085000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-3057000 | ||
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20054000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
27605000 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14969000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24548000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
205000 | ||
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
200000 | ||
nrxp |
Issuance Of Common Stock Warrants As Offering Costs
IssuanceOfCommonStockWarrantsAsOfferingCosts
|
75000 | ||
nrxp |
Issuance Of Common Stock Warrants As Offering Costs
IssuanceOfCommonStockWarrantsAsOfferingCosts
|
726000 | ||
us-gaap |
Stock Issued1
StockIssued1
|
17000 | ||
CY2023Q1 | nrxp |
Number Of Patients Reviewed
NumberOfPatientsReviewed
|
50 | |
CY2023Q1 | nrxp |
Percentage Of Standard Set For Veteran Rating Team And Site Raters
PercentageOfStandardSetForVeteranRatingTeamAndSiteRaters
|
0.90 | |
CY2023Q1 | nrxp |
Percentage Of Threshold Congruence Achieved
PercentageOfThresholdCongruenceAchieved
|
0.94 | |
CY2023Q2 | nrxp |
Threshold Number Of States Covered Under Recruitment Campaign
ThresholdNumberOfStatesCoveredUnderRecruitmentCampaign
|
45 | |
CY2023Q1 | nrxp |
Minimum Shelf Life Of Supplies
MinimumShelfLifeOfSupplies
|
P2Y | |
nrxp |
Threshold Number Of Patients Data Enough To Demonstrate Preliminary Safety And Efficacy
ThresholdNumberOfPatientsDataEnoughToDemonstratePreliminarySafetyAndEfficacy
|
200 | ||
nrxp |
Number Of Patients In Randomized Prospective Trial
NumberOfPatientsInRandomizedProspectiveTrial
|
200 | ||
CY2023Q2 | us-gaap |
Cash
Cash
|
15000000.0 | |
CY2023Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
12692000 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities and expenses and the disclosure of contingent assets and liabilities in its financial statements and the reported amounts of expenses during the reporting period. The most significant estimates in the Company’s financial statements relate to the convertible note payable, earnout cash liability, stock options, warrants, and the valuation allowance of deferred tax assets resulting from net operating losses. These estimates and assumptions are based on current facts, historical experience and various other factors believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the recording of expenses that are not readily apparent from other sources. Actual results may differ materially and adversely from these estimates. To the extent there are material differences between the estimates and actual results, the Company’s future results of operations will be affected. </p> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Concentration of Credit Risk and Off-Balance Sheet Risk</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">Financial instruments that potentially expose the Company to concentrations of credit risk consist primarily of cash and cash equivalents. Cash equivalents are occasionally invested in certificates of deposit. The Company maintains each of its cash balances with high-quality and accredited financial institutions and accordingly, such funds are not exposed to unusual credit risk beyond the normal credit risk associated with commercial banking relationships. Deposits in financial institutions may, from time to time, exceed federally insured limits. The Company has not experienced any losses on its deposits of cash. The Company maintains a portion of its cash and cash equivalent balances in the form of a money market account with a financial institution that management believes to be creditworthy. </p> | ||
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | |
CY2023Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
nrxp |
Share Based Compensation Arrangement Options Outstanding Weighted Average Remaining Contractual Term2
ShareBasedCompensationArrangementOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y10M24D | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
46000 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
1956237 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
3.71 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P7Y7M6D | ||
CY2023Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
2018000 | |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1966000 | |
CY2023Q2 | nrxp |
Prepaid Clinical Development Expenses
PrepaidClinicalDevelopmentExpenses
|
1901000 | |
CY2022Q4 | nrxp |
Prepaid Clinical Development Expenses
PrepaidClinicalDevelopmentExpenses
|
3167000 | |
CY2023Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
735000 | |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
331000 | |
CY2023Q2 | nrxp |
Prepaid Legal Expenses
PrepaidLegalExpenses
|
159000 | |
CY2022Q4 | nrxp |
Prepaid Legal Expenses
PrepaidLegalExpenses
|
270000 | |
CY2023Q2 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
6000 | |
CY2022Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
7000 | |
CY2023Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4819000 | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5741000 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2548849 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.32 | |
CY2023Q2 | nrxp |
Other Accrued Expenses Current
OtherAccruedExpensesCurrent
|
2856000 | |
CY2022Q4 | nrxp |
Other Accrued Expenses Current
OtherAccruedExpensesCurrent
|
2616000 | |
CY2023Q2 | nrxp |
Accrued Research And Development Expenses Current
AccruedResearchAndDevelopmentExpensesCurrent
|
1183000 | |
CY2022Q4 | nrxp |
Accrued Research And Development Expenses Current
AccruedResearchAndDevelopmentExpensesCurrent
|
923000 | |
CY2023Q2 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
949000 | |
CY2022Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
974000 | |
CY2023Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
795000 | |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
342000 | |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5783000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4855000 | |
CY2023Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
11020000 | |
CY2023Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
497000 | |
CY2023Q2 | nrxp |
Debt Instrument Repayments Of Principal
DebtInstrumentRepaymentsOfPrincipal
|
288000 | |
CY2023Q2 | nrxp |
Long Term Debt Before Fair Value Adjustments
LongTermDebtBeforeFairValueAdjustments
|
10235000 | |
nrxp |
Increase Decrease In Fair Value Of Convertible Debt
IncreaseDecreaseInFairValueOfConvertibleDebt
|
-2435000 | ||
nrxp |
Increase Decrease In Fair Value Accumulated Other Comprehensive Income
IncreaseDecreaseInFairValueAccumulatedOtherComprehensiveIncome
|
22000 | ||
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
12692000 | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
16484923 | |
CY2022 | nrxp |
Class Of Warrant Or Right Weighted Average Remaining Contractual Term2
ClassOfWarrantOrRightWeightedAverageRemainingContractualTerm2
|
P3Y7M2D | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
6.49 | |
CY2023Q1 | nrxp |
Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
|
3866666 | |
CY2023Q1 | nrxp |
Class Of Warrant Or Rights Grant In Period Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightsGrantInPeriodWeightedAverageRemainingContractualTerm
|
P4Y8M8D | |
CY2023Q1 | nrxp |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Issued
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRightsIssued
|
0.75 | |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
20351589 | |
CY2023Q1 | nrxp |
Class Of Warrant Or Right Weighted Average Remaining Contractual Term2
ClassOfWarrantOrRightWeightedAverageRemainingContractualTerm2
|
P3Y7M24D | |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
5.40 | |
CY2023Q2 | nrxp |
Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
|
9670002 | |
CY2023Q2 | nrxp |
Class Of Warrant Or Rights Grant In Period Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightsGrantInPeriodWeightedAverageRemainingContractualTerm
|
P4Y11M8D | |
CY2023Q2 | nrxp |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Issued
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRightsIssued
|
0.65 | |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
30021591 | |
CY2023Q2 | nrxp |
Class Of Warrant Or Right Weighted Average Remaining Contractual Term2
ClassOfWarrantOrRightWeightedAverageRemainingContractualTerm2
|
P4Y4M9D | |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
2.51 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2548849 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.32 | |
CY2022 | nrxp |
Share Based Compensation Arrangement Options Outstanding Weighted Average Remaining Contractual Term2
ShareBasedCompensationArrangementOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y4M24D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
618000 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2548849 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.32 | |
CY2023Q1 | nrxp |
Share Based Compensation Arrangement Options Outstanding Weighted Average Remaining Contractual Term2
ShareBasedCompensationArrangementOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y1M6D | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
124000 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
46000 | |
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1100000 | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P0Y10M24D | ||
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
544000 | |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
987000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1239000 | ||
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2321000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
CY2022Q4 | nrxp |
Minimum Equity Value Required For Transfer Of Assets
MinimumEquityValueRequiredForTransferOfAssets
|
50000000 | |
CY2022Q4 | nrxp |
Minimum Equity Required For Transfer Of Assets From Related Party Number Of Consecutive Trading Days
MinimumEquityRequiredForTransferOfAssetsFromRelatedPartyNumberOfConsecutiveTradingDays
|
20 | |
CY2022Q4 | nrxp |
Minimum Equity Required For Transfer Of Assets From Related Party Number Of Trading Days
MinimumEquityRequiredForTransferOfAssetsFromRelatedPartyNumberOfTradingDays
|
20 | |
CY2023Q2 | nrxp |
License Agreement Threshold Aggregate Liquidity
LicenseAgreementThresholdAggregateLiquidity
|
600000 | |
CY2023Q2 | nrxp |
Related Party Transaction Consulting Fee Payable Per Month
RelatedPartyTransactionConsultingFeePayablePerMonth
|
100000 | |
CY2023Q2 | nrxp |
Related Party Transactions Performance Based Annual Bonus Minimum Target
RelatedPartyTransactionsPerformanceBasedAnnualBonusMinimumTarget
|
300000 |