NRX PHARMACEUTICALS INC (NRXP) Stock Balance Sheet
NASDAQ:NRXP - Nasdaq - US6294442099 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.65M | 4.59M | 20.05M | 27.61M | 0.00 | |||
| Other Current Assets | 2.46M | 2.29M | 5.74M | 5.11M | 82.00K | |||
| Total Current Assets | 4.11M | 6.88M | 25.80M | 32.71M | 82.00K | |||
| Non-Current Assets | ||||||||
| Investments And Advances | N/A | N/A | N/A | N/A | 5.97M | |||
| Other Non-Current Assets | 356.00K | 431.00K | 21.00K | 15.00K | N/A | |||
| Total Non-Current Assets | 356.00K | 431.00K | 21.00K | 15.00K | 5.97M | |||
| TOTAL ASSETS | 4.46M | 7.32M | 25.82M | 32.73M | 6.05M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 634.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.05M | 9.16M | 7.70M | 518.00K | N/A | |||
| Accrued Expenses | 4.49M | 4.63M | 4.51M | 1.63M | N/A | |||
| Accounts Payable | 4.87M | 4.63M | 2.08M | 3.69M | 610.00K | |||
| Other Current Liabilities | 7.26M | 622.00K | 1.29M | 6.09M | N/A | |||
| Total Current Liabilities | 20.30M | 19.05M | 15.59M | 11.92M | 610.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.98M | 0.00 | 2.82M | 0.00 | 2.67M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 655.00K | |||
| Total Non-Current Liabilities | 2.98M | 0.00 | 2.82M | 0.00 | 3.33M | |||
| TOTAL LIABILITIES | 23.28M | 19.05M | 18.41M | 11.92M | 3.94M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -269.19M | -253.15M | -223.00M | -183.24M | -720.00K | |||
| Additional Paid In Capital | 250.36M | 241.33M | 230.34M | 203.99M | 2.83M | |||
| Common Shares | 11.00K | 87.00K | 67.00K | 59.00K | 3.00K | |||
| Other Shareholders' Equity | 0.00 | -3.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 11.37M | 83.92M | 6.64M | 5.88M | 269.00K | |||
| Tangible Book Value per Share | -1.65 | -0.14 | 1.12 | 3.54 | 7.86 | |||
| Total Shareholders' Equity | -18.82M | -11.73M | 7.41M | 20.81M | 2.11M | |||
| TOTAL LIABILITIES AND EQUITY | 4.46M | 7.32M | 25.82M | 32.73M | 6.05M | |||
| Statistics | ||||||||
| Debt/Equity | -0.19 | N/A | 0.38 | N/A | 1.26 | |||
| Current Ratio | 0.20 | 0.36 | 1.66 | 2.74 | 0.13 | |||
| Return On Assets (ROA) | -456.95% | -412.29% | -153.99% | -1065.98% | -18.01% | |||
| Return On Equity (ROE) | N/A | N/A | -536.56% | -1676.85% | -51.54% | |||
All data in USD , ROIC based on taxRate of 0.21