COM:NRXPHARMA
NRx Pharmaceuticals
- Stock
Last Close
1.23
22/11 21:00
Market Cap
25.25M
Beta: -
Volume Today
79.66K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 85.67K - | 551.10K 543.27% | 622.44K 12.95% | 3.15M 406.55% | 3.69M 16.94% | 2.08M 43.69% | 4.63M 123.12% | |
accumulated other comprehensive income loss | -3K - | |||||||
cash and cash equivalents | 449.37K - | 11.08K 97.53% | 6 99.95% | 1.86M 30,983,233.33% | 27.61M 1,384.94% | 20.05M 27.35% | 4.59M 77.09% | |
cash and short term investments | 449.37K - | 11.08K 97.53% | 6 99.95% | 1.86M 30,983,233.33% | 27.61M 1,384.94% | 20.05M 27.35% | 4.59M 77.09% | |
common stock | 64.48M - | 64.54M 0.10% | 24.50M 62.03% | 43K 99.82% | 59K 37.21% | 67K 13.56% | 84K 25.37% | |
deferred revenue | 2.84M - | |||||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | ||||||||
intangible assets | ||||||||
inventory | 214K - | -7K - | ||||||
long term debt | 690K - | 1.95M 182.86% | 548K 71.92% | 1.82M - | ||||
long term investments | 69M - | 71M 2.90% | 32M 54.93% | |||||
net debt | -449.37K - | 678.92K 251.08% | 1.95M 187.48% | -1.06M 154.41% | -27.09M 2,450.56% | -9.53M 64.82% | 4.57M 147.92% | |
net receivables | 831K - | 7K - | ||||||
other assets | ||||||||
other current assets | 87.00K - | 19.11K 78.03% | 69.48K 263.52% | 26K 62.58% | 5.11M 19,550% | 5.74M 12.37% | 2.29M 60.13% | |
other current liabilities | 7.50K - | 16.31K 117.48% | 42.76M - | 4.87M 88.60% | 5.81M 19.12% | 5.25M 9.49% | ||
other liabilities | ||||||||
other non current assets | 29.44K - | -234.03K 894.87% | 5.21K 102.22% | 11K 111.34% | 15K 36.36% | 21K 40% | 431K 1,952.38% | |
other non current liabilities | ||||||||
othertotal stockholders equity | 5.10M - | 5.04M 1.30% | 4.63M 8.11% | 46.37M 901.93% | 203.99M 339.96% | 230.40M 12.95% | 241.33M 4.74% | |
preferred stock | 3K - | |||||||
property plant equipment net | ||||||||
retained earnings | -105.03K - | -38.93K 62.93% | 369.50K 1,049.08% | -90.18M 24,506.28% | -183.24M 103.20% | -223.06M 21.73% | -253.15M 13.49% | |
short term debt | 249K - | 518K 108.03% | 8.70M 1,580.12% | 9.16M 5.26% | ||||
short term investments | 69.03M - | 70.77M 2.52% | 32.01M 54.77% | 5.97M 81.35% | ||||
tax assets | ||||||||
tax payables | 16.31K - | 69.48K 325.99% | 51.64K 25.68% | |||||
total assets | 69.57M - | 70.80M 1.77% | 32.07M 54.69% | 2.94M 90.83% | 32.73M 1,012.85% | 25.82M 21.12% | 7.32M 71.66% | |
total current assets | 536.38K - | 30.19K 94.37% | 69.49K 130.15% | 2.93M 4,116.49% | 32.71M 1,016.52% | 25.80M 21.15% | 6.88M 73.31% | |
total current liabilities | 93.17K - | 567.41K 509.00% | 622.44K 9.70% | 46.16M 7,316.61% | 11.92M 74.17% | 16.59M 39.10% | 19.05M 14.85% | |
total debt | 690K - | 1.95M 182.86% | 797K 59.17% | 518K 35.01% | 10.53M 1,931.85% | 9.16M 12.96% | ||
total investments | 138.03M - | 71M 48.56% | 32M 54.93% | 5.97M 81.35% | ||||
total liabilities | 93.17K - | 1.26M 1,249.57% | 2.57M 104.72% | 46.71M 1,714.62% | 11.92M 74.48% | 18.41M 54.38% | 19.05M 3.48% | |
total liabilities and stockholders equity | 69.57M - | 70.80M 1.77% | 32.07M 54.69% | 2.94M 90.83% | 32.73M 1,012.85% | 25.82M 21.12% | 7.32M 71.66% | |
total non current assets | 69.03M - | 70.77M 2.52% | 32.01M 54.77% | 11K 99.97% | 15K 36.36% | 21K 40% | 431K 1,952.38% | |
total non current liabilities | 690K - | 1.95M 182.86% | 548K 71.92% | 1.82M - | ||||
total stockholders equity | 69.47M - | 69.54M 0.10% | 29.50M 57.58% | -43.77M 248.37% | 20.81M 147.53% | 7.41M 64.39% | -11.73M 258.36% |
All numbers in (except ratios and percentages)