COM:NRXPHARMA
NRx Pharmaceuticals
- Stock
Last Close
1.23
22/11 21:00
Market Cap
15.24M
Beta: -
Volume Today
79.66K
Avg: -
Preview
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Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 100K - | 85.67K 14.33% | 61.00K 28.79% | 204.39K 235.04% | 327.52K 60.25% | 551.10K 68.26% | 446.37K 19.00% | 432.45K 3.12% | 537.31K 24.25% | 622.44K 15.84% | 313.24K 49.68% | 3.15M - | 6.27M - | 5.56M 11.31% | 3.69M 33.68% | 4.31M 16.92% | 3.08M 28.60% | 2.17M 29.56% | 2.08M 4.24% | 3.78M 81.89% | 2.21M 41.60% | 3.63M 64.67% | 4.63M 27.57% | 6.26M 35.25% | 5.01M 19.95% | 4.87M 2.97% | ||||
accumulated other comprehensive income loss | 106K - | -22K 120.75% | -22K 0% | -3K 86.36% | -3K 0% | -3K 0% | ||||||||||||||||||||||||
cash and cash equivalents | 82.47K - | 449.37K 444.89% | 267.19K 40.54% | 139.61K 47.75% | 77.09K 44.79% | 11.08K 85.63% | 1.82K 83.59% | 1.39K 23.32% | 194.28K 13,836.87% | 6 100.00% | 80.77K 1,346,133.33% | 7 99.99% | 40.02K 571,585.71% | 1.86M 4,545.41% | 232 99.99% | 13.39M 5,769,870.69% | 38.88M 190.47% | 27.61M 29.01% | 40.20M 45.63% | 24.55M 38.94% | 18.25M 25.66% | 20.05M 9.89% | 16.51M 17.69% | 14.97M 9.31% | 8.90M 40.53% | 4.59M 48.38% | 1.32M 71.29% | 1.90M 43.90% | 1.65M 13.28% | |
cash and short term investments | 82.47K - | 69.03B 83,702,934.28% | 267.19K 100.00% | 139.61K 47.75% | 77.09K 44.79% | 11.08K 85.63% | 1.82K 83.59% | 1.39K 23.32% | 194.28K 13,836.87% | 6 100.00% | 80.77K 1,346,133.33% | 7 99.99% | 40.02K 571,585.71% | 1.86M 4,545.41% | 5.97M 221.05% | 13.39M 124.29% | 38.88M 190.47% | 27.61M 29.01% | 40.20M 45.63% | 24.55M 38.94% | 18.25M 25.66% | 20.05M 9.89% | 16.51M 17.69% | 14.97M 9.31% | 8.90M 40.53% | 4.59M 48.38% | 1.32M 71.29% | 1.90M 43.90% | 1.65M 13.28% | |
common stock | 1.73K - | 2.59K 50.20% | 64.49M 2,488,928.56% | 64.48M 0.01% | 64.51M 0.04% | 64.54M 0.05% | 64.73M 0.29% | 43.00M 33.57% | 34.25M 20.33% | 24.50M 28.47% | 2.72K 99.99% | 2.72K 0% | 2.69K 1.03% | 43K 1,499.70% | 2.69K 93.75% | 48.60K 1,708.18% | 54.81K 12.77% | 59K 7.64% | 67K 13.56% | 67K 0% | 68K 1.49% | 67K 1.47% | 70K 4.48% | 80K 14.29% | 84K 5% | 84K 0% | 10K 88.10% | 11K 10% | 11K 0% | |
deferred revenue | 43.96M - | 2.64M - | 3.15M 19.33% | 2.84M 9.71% | 7.68M - | 5.62M 26.90% | ||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||
inventory | 214K - | -554K - | -547K 1.26% | -7K 98.72% | -6K 14.29% | -6K 0% | ||||||||||||||||||||||||
long term debt | 85.67M - | 690K - | 1.49M 115.46% | 1.59M 6.74% | 1.79M 12.93% | 1.95M 8.91% | 2.18M 11.73% | 2.35M 7.93% | 548K - | 512.47K - | 2.82M - | |||||||||||||||||||
long term investments | 69.03M - | 69M 0.04% | 69M 0% | 70M 1.45% | 71M 1.43% | 72M 1.41% | 50M 30.56% | 41M 18% | 32M 21.95% | 6M 81.25% | 6M 0% | 6M 0% | ||||||||||||||||||
net debt | 17.53K - | 85.22M 486,047.32% | 60.74M 28.73% | 204.25M 236.28% | 327.45M 60.32% | 678.92K 99.79% | 1.48M 118.70% | 1.59M 6.78% | 1.60M 0.77% | 1.95M 22.16% | 2.10M 7.59% | 2.35M 12.08% | 2.41M 2.46% | -1.06M 144.04% | 1.96M 285.02% | -12.70M 746.36% | -38.37M 202.11% | -27.09M 29.40% | -39.68M 46.50% | -24.55M 38.14% | -18.25M 25.66% | -9.53M 47.78% | -4.32M 54.70% | -2.28M 47.26% | 1.17M 151.25% | 4.57M 291.26% | 5.46M 19.58% | -1.90M 134.76% | -1.65M 13.28% | |
net receivables | 831K - | 554K - | 547K 1.26% | 7K 98.72% | 6K 14.29% | 6K 0% | 6K 0% | 6K - | ||||||||||||||||||||||
other assets | 1 - | |||||||||||||||||||||||||||||
other current assets | -69.03B - | 67.78K 100.00% | 76.43K 12.77% | 46.73K 38.86% | 19.11K 59.10% | 48.90K 155.82% | 39.88K 18.44% | 13.75K 65.52% | 69.48K 405.33% | 36.80K - | 57.09K 55.14% | 26K 54.45% | 5.15M - | 6.35M 23.37% | 5.11M 19.55% | 3.38M 33.80% | 7.87M 132.58% | 6.55M 16.70% | 5.74M 12.38% | 5.25M 8.55% | 4.82M 8.21% | 2.29M - | 2.02M 11.66% | 2.98M 47.48% | 2.46M 17.51% | |||||
other current liabilities | -50K - | 7.50K 115.00% | 4.12K 45.13% | 13.06K 217.45% | 48.05K 267.85% | 16.31K 66.06% | 48.03K 194.45% | 88.70K 84.69% | 104.44K 17.74% | 3.15K - | 297.24K 9,351.13% | 379.20K 27.57% | -1.20M 416.56% | 51.64K 104.30% | 26.39M 51,001.66% | 27.06M 2.53% | 4.87M 81.99% | 7.08M 45.28% | 4.00M 43.47% | 5.87M 46.74% | 5.81M 1.16% | 6.10M 5.05% | 36K 99.41% | 10K 72.22% | 5.25M 52,450% | 5.81M 10.62% | 15.43M - | |||
other liabilities | -21.20M - | -64.49M 204.21% | -64.48M 0.01% | -64.51M 0.04% | -1.09M - | -4.21M - | -7.60M 80.76% | -4.00M 47.34% | -5.87M 46.74% | -3.78M - | -12.59M - | |||||||||||||||||||
other non current assets | 91.34K - | 218.28K - | 482.93K 121.24% | -238.63K 149.41% | -234.03K 1.93% | -342.96K 46.54% | 61.45K 117.92% | 477.05K 676.32% | 5.21K 98.91% | 192.01K 3,588.90% | 240.25K 25.12% | -65.33K 127.19% | 11K 116.84% | 5.97M 54,154.86% | 12.73K 99.79% | 15.92K 25.07% | 15K 5.78% | 17K 13.33% | 19K 11.76% | 23K 21.05% | 21K 8.70% | 24K 14.29% | 21K 12.50% | 21K 0% | 431K 1,952.38% | 441.00K 2.32% | 384K 12.92% | 356K 7.29% | ||
other non current liabilities | 64.49M - | 64.48M 0.01% | 64.51M 0.04% | 1.09M - | 2.79M - | 4.21M - | 7.60M 80.76% | 4.00M 47.34% | 5.87M 46.74% | 3.78M - | 12.59M - | 18.64M 48.03% | 2.98M 83.99% | |||||||||||||||||
othertotal stockholders equity | 23.27K - | 5.10M 21,822.42% | 5.09M 0.30% | 5.09M 0.13% | 5.07M 0.55% | 5.04M 0.58% | 4.85M 3.73% | 4.67M 3.63% | 4.61M 1.27% | 4.63M 0.32% | 3.13M 32.36% | 3.13M 0% | 2.83M 9.56% | 46.37M 1,537.74% | 2.83M 93.89% | 114.19M 3,933.45% | 161.36M 41.31% | 203.99M 26.42% | 228.31M 11.92% | 228.96M 0.28% | 229.47M 0.22% | 230.34M 0.38% | 233.58M 1.41% | 239.89M 2.70% | 242.53M 1.10% | 241.33M 0.50% | 244.60M 1.35% | 249.17M 1.87% | 250.36M 0.48% | |
preferred stock | 3K - | 3K 0% | ||||||||||||||||||||||||||||
property plant equipment net | ||||||||||||||||||||||||||||||
retained earnings | -1.19K - | -105.03K 8,748.61% | -89.55K 14.74% | -96.15K 7.37% | -68.07K 29.21% | -38.93K 42.81% | 149.03K 482.80% | 325.05K 118.11% | 384.25K 18.21% | 369.50K 3.84% | 642.72K 73.94% | 493.21K 23.26% | 367.44K 25.50% | -90.18M 24,643.12% | -1.61M 98.21% | -131.68M 8,059.75% | -152.45M 15.78% | -183.24M 20.20% | -196.69M 7.34% | -203.67M 3.55% | -212.76M 4.46% | -223.00M 4.81% | -234.04M 4.95% | -242.75M 3.72% | -248.81M 2.50% | -253.15M 1.74% | -259.68M 2.58% | -267.57M 3.04% | -269.19M 0.61% | |
short term debt | 100K - | 2.45M - | 249K 89.84% | 1.97M 689.19% | 173.69K 91.16% | 515.06K 196.53% | 518K 0.57% | 520K 0.39% | 7.70M - | 12.19M 58.24% | 12.69M 4.13% | 10.07M 20.67% | 9.16M 9.02% | 6.78M 26.00% | ||||||||||||||||
short term investments | 69.03B - | 70.77M - | 71.66M 1.26% | 50.06M 30.14% | 41.48M 17.15% | 32.01M 22.84% | 6.19M 80.65% | 6.24M 0.78% | 5.93M 4.90% | 5.97M 0.56% | 5.97M 0.00% | |||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||
tax payables | 4.12K - | 13.06K 217.45% | 48.05K 267.85% | 16.31K 66.06% | 48.03K 194.45% | 88.70K 84.69% | 104.44K 17.74% | 69.48K 33.47% | 3.15K 95.47% | 3.60K 14.34% | 46.29K 1,187.15% | 51.64K 11.57% | 51.64K 0% | |||||||||||||||||
total assets | 173.81K - | 69.57M 39,923.37% | 69.55M 0.02% | 69.70M 0.21% | 69.89M 0.27% | 70.80M 1.30% | 71.71M 1.29% | 50.10M 30.13% | 41.69M 16.80% | 32.07M 23.05% | 6.27M 80.44% | 6.28M 0.07% | 6.03M 3.91% | 2.94M 51.24% | 6.03M 104.96% | 18.55M 207.69% | 45.25M 143.98% | 32.73M 27.67% | 43.60M 33.22% | 32.43M 25.61% | 24.82M 23.46% | 25.82M 4.00% | 21.78M 15.63% | 19.81M 9.05% | 13.11M 33.82% | 7.32M 44.20% | 3.79M 48.22% | 5.26M 38.97% | 4.46M 15.24% | |
total current assets | 82.47K - | 536.38K 550.39% | 334.97K 37.55% | 216.05K 35.50% | 123.82K 42.69% | 30.19K 75.61% | 50.72K 67.97% | 41.28K 18.61% | 208.03K 403.99% | 69.49K 66.60% | 80.77K 16.24% | 36.80K 54.44% | 97.10K 163.85% | 2.93M 2,917.38% | 59.72K 97.96% | 18.53M 30,932.72% | 45.23M 144.06% | 32.71M 27.68% | 43.58M 33.23% | 32.41M 25.63% | 24.80M 23.49% | 25.80M 4.01% | 21.76M 15.66% | 19.79M 9.05% | 13.09M 33.85% | 6.88M 47.41% | 3.35M 51.38% | 4.88M 45.80% | 4.11M 15.86% | |
total current liabilities | 150K - | 93.17K 37.89% | 65.12K 30.11% | 217.45K 233.93% | 375.57K 72.72% | 567.41K 51.08% | 494.39K 12.87% | 521.15K 5.41% | 641.75K 23.14% | 622.44K 3.01% | 316.38K 49.17% | 297.24K 6.05% | 2.83M 852.29% | 46.16M 1,530.91% | 2.02M 95.63% | 35.47M 1,658.86% | 36.28M 2.29% | 11.92M 67.14% | 11.91M 0.09% | 7.08M 40.56% | 8.04M 13.57% | 15.59M 93.80% | 22.06M 41.57% | 22.62M 2.51% | 19.33M 14.55% | 19.05M 1.44% | 18.86M 1.00% | 5.01M 73.41% | 20.30M 304.77% | |
total debt | 100K - | 85.67M 85,571% | 61.00M 28.79% | 204.39M 235.04% | 327.52M 60.25% | 690K 99.79% | 1.49M 115.46% | 1.59M 6.74% | 1.79M 12.93% | 1.95M 8.91% | 2.18M 11.73% | 2.35M 7.93% | 2.45M 4.16% | 797K 67.49% | 1.97M 146.56% | 686.17K 65.08% | 515.06K 24.94% | 518K 0.57% | 520K 0.39% | 10.53M - | 12.19M 15.81% | 12.69M 4.13% | 10.07M 20.67% | 9.16M 9.02% | 6.78M 26.00% | |||||
total investments | 69.10B - | 69M 99.90% | 69M 0% | 70M 1.45% | 141.77M 102.52% | 143.66M 1.33% | 100.06M 30.35% | 82.48M 17.57% | 64.01M 22.40% | 12.19M 80.95% | 12.24M 0.40% | 11.93M 2.50% | 5.97M 49.99% | 5.97M 0.00% | ||||||||||||||||
total liabilities | 150K - | 64.57M 42,943.88% | 65.12K 99.90% | 217.45K 233.93% | 375.57K 72.72% | 1.26M 234.80% | 1.98M 57.55% | 2.11M 6.41% | 2.43M 15.45% | 2.57M 5.77% | 2.50M 3.00% | 2.65M 6.16% | 2.83M 6.78% | 46.71M 1,550.27% | 4.81M 89.71% | 35.98M 648.46% | 36.28M 0.83% | 11.92M 67.14% | 11.91M 0.09% | 7.08M 40.56% | 8.04M 13.57% | 18.41M 128.89% | 22.06M 19.87% | 22.62M 2.51% | 19.33M 14.55% | 19.05M 1.44% | 18.86M 1.00% | 23.66M 25.44% | 23.28M 1.57% | |
total liabilities and stockholders equity | 173.81K - | 69.57M 39,923.37% | 69.55M 0.02% | 69.70M 0.21% | 69.89M 0.27% | 70.80M 1.30% | 71.71M 1.29% | 50.10M 30.13% | 41.69M 16.80% | 32.07M 23.05% | 6.27M 80.44% | 6.28M 0.07% | 6.03M 3.91% | 2.94M 51.24% | 6.03M 104.96% | 18.55M 207.69% | 45.25M 143.98% | 32.73M 27.67% | 43.60M 33.22% | 32.43M 25.61% | 24.82M 23.46% | 25.82M 4.00% | 21.78M 15.63% | 19.81M 9.05% | 13.11M 33.82% | 7.32M 44.20% | 3.79M 48.22% | 5.26M 38.97% | 4.46M 15.24% | |
total non current assets | 91.34K - | 69.03M 75,471.68% | 69.22M 0.27% | 69.48M 0.38% | 69.76M 0.40% | 70.77M 1.44% | 71.66M 1.26% | 50.06M 30.14% | 41.48M 17.15% | 32.01M 22.84% | 6.19M 80.65% | 6.24M 0.78% | 5.93M 4.90% | 11K 99.81% | 5.97M 54,154.86% | 12.73K 99.79% | 15.92K 25.07% | 15K 5.78% | 17K 13.33% | 19K 11.76% | 23K 21.05% | 21K 8.70% | 24K 14.29% | 21K 12.50% | 21K 0% | 431K 1,952.38% | 441.00K 2.32% | 384K 12.92% | 356K 7.29% | |
total non current liabilities | 85.67M - | 64.49M 24.73% | 64.48M 0.01% | 64.51M 0.04% | 690K 98.93% | 1.49M 115.46% | 1.59M 6.74% | 1.79M 12.93% | 1.95M 8.91% | 2.18M 11.73% | 2.35M 7.93% | 1.09M 53.65% | 548K 49.77% | 2.79M 409.30% | 512.47K 81.64% | 4.21M - | 7.60M 80.76% | 4.00M 47.34% | 5.87M 46.74% | 2.82M 51.96% | 3.78M 33.81% | 12.59M - | 18.64M 48.03% | 2.98M 83.99% | ||||||
total stockholders equity | 23.81K - | 5.00M 20,896.94% | 69.49M 1,289.76% | 69.48M 0.01% | 69.51M 0.04% | 69.54M 0.04% | 69.73M 0.27% | 47.99M 31.17% | 39.25M 18.22% | 29.50M 24.84% | 3.78M 87.20% | 3.63M 3.96% | 3.20M 11.72% | -43.77M 1,467.33% | 1.22M 102.79% | -17.44M 1,529.24% | 8.97M 151.43% | 20.81M 132.02% | 31.69M 52.31% | 25.35M 20.00% | 16.78M 33.80% | 7.41M 55.85% | -284K 103.83% | -2.81M 888.73% | -6.22M 121.40% | -11.73M 88.72% | -15.07M 28.43% | -18.39M 22.05% | -18.82M 2.34% |
All numbers in (except ratios and percentages)