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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -105.03K - | 15.48K 114.74% | -6.60K 142.65% | 28.08K 525.39% | 29.14K 3.76% | 187.97K 545.06% | 176.02K 6.35% | 59.20K 66.37% | -14.75K 124.92% | 273.22K 1,951.84% | -149.50K 154.72% | -5.16M 3,352.63% | -45.13M 774.27% | -25.49M 43.52% | -16.01M 37.20% | -20.77M 29.77% | -30.79M 48.24% | -13.45M 56.33% | -6.98M 48.08% | -9.08M 30.09% | -10.24M 12.75% | -11.04M 7.79% | -8.72M 21.03% | -6.06M 30.46% | -4.33M 28.54% | -6.53M 50.69% | -8.72M 33.53% | -1.62M 81.38% | |
depreciation and amortization | 1.11K - | 890 19.82% | 967 - | 638 34.02% | 395 38.09% | 1K 153.16% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 2K 100% | 1K 50% | 1K 0% | 2K - | ||||||||||||||
deferred income tax | 2.69M - | 2.69M 0.14% | -1.47M - | 260.24K 117.72% | 0.00 100.00% | 11K - | -26K 336.36% | ||||||||||||||||||||||
stock based compensation | 190.75K - | 356.98K 87.15% | 372K 4.21% | 4.28M 1,051.35% | 1.56M 63.58% | 1.57M 0.66% | 1.33M 15.04% | 987K 26.01% | 541K 45.19% | 766K 41.59% | 695K 9.27% | 544K 21.73% | 351K 35.48% | 242K - | 104K - | ||||||||||||||
change in working capital | -1.33K - | -173.35K 12,924.42% | -271.25K 56.47% | -250.36K 7.70% | -285.46K 14.02% | 93.54K 132.77% | -36.20K 138.70% | 46.16K 227.53% | -119.24K 358.32% | 317.35K 366.15% | -24.83K 107.82% | 1.14M 4,699.32% | 2.11M 84.87% | 852K 59.64% | -3.41M 500.29% | -1.40M 58.90% | -937.76K 33.10% | 3.99M 525.59% | -6.20M 255.35% | 2.24M 136.10% | 670K 70.06% | 2.49M 272.24% | -564K 122.61% | 812K 243.97% | 2.42M 198.28% | 2.29M 5.57% | -5.33M - | ||
accounts receivables | -939.87K - | 423.09K 145.02% | 831K 96.41% | 390 99.95% | 831.39K 213,076.71% | -390 100.05% | |||||||||||||||||||||||
inventory | 4.05M - | 2.36M 41.64% | 12.19M - | -10.48M 185.92% | -814.58K 92.22% | ||||||||||||||||||||||||
accounts payables | 85.67K - | -24.67K 128.79% | 143.38K 681.27% | 123.14K 14.12% | 223.58K 81.57% | -104.73K 146.84% | -13.92K 86.71% | 104.86K 853.29% | 85.14K 18.81% | 42.87K 49.65% | -16.00K 137.32% | 767.77K 4,899.14% | -147.18K 119.17% | 1.23M 935.06% | 1.33M 8.52% | -708.91K 153.15% | -1.87M 164.19% | 624K 133.32% | -1.23M 297.60% | -910K 26.20% | -92K 89.89% | 1.70M 1,945.65% | -1.57M 192.40% | 1.52M 197.20% | 1.00M 34.36% | 2.09M 108.89% | 740K - | ||
other working capital | -87.00K - | -148.69K 70.90% | -414.63K 178.86% | -373.49K 9.92% | -509.03K 36.29% | 198.27K 138.95% | -22.27K 111.23% | -58.70K 163.52% | -204.37K 248.17% | 274.48K 234.30% | -8.83K 103.22% | -2.73M 30,856.51% | -527.05K 80.72% | -1.21M 129.20% | -16.94M 1,302.12% | 8.95M 152.85% | 1.75M 80.45% | 3.37M 92.39% | -4.97M 247.52% | 3.15M 163.38% | 762K 75.79% | -1.70M 322.83% | 1.00M 159.19% | -713K 170.95% | 1.42M 299.30% | 196K 86.21% | -6.07M - | ||
other non cash items | -29.44K - | -39.94K 35.66% | 140.77K 452.43% | 154.87K 10.01% | 185.44K 19.74% | -579.20K 412.35% | -320.47K 44.67% | -157.67K 50.80% | -128.08K 18.76% | -667.00K 420.76% | -56.13K 91.58% | 8.23K 114.66% | 39.56M 480,735.38% | 21.25M 46.28% | 5.21M 75.48% | 8.34M 60.07% | 18.88M 126.40% | -2.26M 111.96% | -2.60M 15.01% | 37K 101.42% | 486K 1,213.51% | 1.76M 262.14% | 913K 48.13% | 359K 60.68% | -1.28M 457.38% | -1.52M 18.47% | 5.49M - | ||
net cash provided by operating activities | -135.81K - | -197.82K 45.66% | -137.08K 30.70% | -67.40K 50.83% | -70.88K 5.16% | -297.70K 319.98% | -180.65K 39.32% | -52.31K 71.04% | -262.07K 400.96% | -76.43K 70.83% | -230.46K 201.51% | -1.13M 390.34% | -406.71K 64.01% | -3.02M 641.32% | -11.39M 277.88% | -12.01M 5.46% | -11.28M 6.12% | -10.38M 7.98% | -14.79M 42.50% | -6.27M 57.64% | -8.32M 32.75% | -6.09M 26.80% | -7.81M 28.30% | -4.56M 41.58% | -3.19M 30.06% | -3.67M 15.01% | -1.36M - | ||
investments in property plant and equipment | -2K - | -2.78K - | -3.83K 37.59% | -388 89.87% | -3K 673.20% | -3K 0% | -5K 66.67% | 1K 120% | -4K 500% | 2K 150% | -2K 200% | 4K 300% | |||||||||||||||||
acquisitions net | 25.96M - | ||||||||||||||||||||||||||||
purchases of investments | -69M - | -690K - | -164.15K - | -138.95K 15.35% | -192.52K 38.55% | 192.52K - | -10K - | -3K - | |||||||||||||||||||||
sales maturities of investments | 23.13K - | 9.51K 58.91% | 4.88K 48.70% | 4.88K 0.02% | 181.79K 3,627.56% | 22.18M 12,100.27% | 9.10M 58.99% | 9.78M 7.56% | 26.12M 166.98% | -26.12M - | |||||||||||||||||||
other investing activites | -690K - | -23.22K - | 306.13K 1,418.35% | -33.16K 110.83% | 10K - | ||||||||||||||||||||||||
net cash used for investing activites | -69M - | 23.13K 100.03% | 9.51K 58.91% | 4.88K 48.70% | -685.12K 14,150.92% | -508.21K 25.82% | 22.18M 4,464.21% | 8.93M 59.73% | 9.64M 7.98% | 25.93M 168.83% | -23.22K 100.09% | 306.13K 1,418.35% | -2K 100.65% | -2.78K - | -3.83K 37.59% | -388 89.87% | -3K 673.20% | -3K 0% | -5K 66.67% | 1K 120% | -4K 500% | 2K 150% | -2K 200% | 1K 150% | |||||
debt repayment | -147.63K - | -65K - | -65K - | -35K - | -176.47K - | -474 99.73% | -10.02M - | -696K - | -2.67M 283.91% | -1.12M 58.23% | -2.15M 93.10% | ||||||||||||||||||
common stock issued | 70.03M - | 1.41M - | 989.90K 29.90% | 6.93M 599.77% | 1.56M 77.45% | 28.49M 1,724.04% | 878 100.00% | 22.98M 2,617,212.07% | -342K 101.49% | -28K 91.81% | 92K 428.57% | 2.54M 2,666.30% | 5.58M 119.14% | 1.17M 79.00% | 2.55M - | -5.66M - | |||||||||||||
common stock repurchased | -8.89M - | -9.74M 9.50% | -26.00M 167.03% | -299.25K - | 26.30M 8,887.62% | -28 - | |||||||||||||||||||||||
dividends paid | -26.53M - | ||||||||||||||||||||||||||||
other financing activites | -292.19K - | -7.50K 97.43% | 690K - | 861.64K 24.88% | -22.00M 2,653.15% | 205.15K 100.93% | 224.75K 9.56% | 228.89K 1.84% | 172.91K 24.46% | 308.93K 78.67% | 255.67K 17.24% | 7.50M 2,833.46% | 9.95M 32.66% | 9.20M 7.54% | 831 99.99% | -518K - | 28 100.01% | 20.05M 71,607,042.86% | 1.39M - | -1.13M - | 2.05M - | ||||||||
net cash used provided by financing activities | 69.59M - | -7.50K 100.01% | 690K - | 796.64K 15.46% | -22.00M 2,861.47% | -8.69M 60.52% | -9.58M 10.25% | -25.77M 169.09% | 172.91K 100.67% | 1.42M 722.27% | 980.37K 31.05% | 14.43M 1,371.59% | 11.51M 20.21% | 37.52M 225.89% | 1.24K 100.00% | 22.98M 1,860,628.74% | -860K 103.74% | -28K 96.74% | 10.12M 36,250% | 2.54M 74.86% | 6.27M 146.48% | -1.50M 123.93% | -1.12M 25.65% | 395K 135.39% | 2.05M - | ||||
effect of forex changes on cash | -557.89K - | -611.22K 9.56% | -102.43K - | -1.85M - | -7.18M - | ||||||||||||||||||||||||
net change in cash | 449.37K - | -182.18K 140.54% | -127.58K 29.97% | -62.53K 50.99% | -66.01K 5.57% | -9.26K 85.97% | -424 95.42% | 192.89K 45,591.98% | -194.27K 200.72% | 80.77K 141.57% | -80.77K 200.00% | 291.77K 461.25% | 571.24K 95.78% | 11.41M 1,897.75% | 115.33K 98.99% | 25.50M 22,007.69% | -11.28M 144.23% | 12.60M 211.69% | -15.65M 224.27% | -6.30M 59.76% | 1.80M 128.66% | -3.55M 296.57% | -1.54M 56.68% | -6.07M 294.73% | -4.31M 29.01% | -3.28M 23.94% | -252K - | ||
cash at beginning of period | 449.37K - | 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% | 995.99K 1,133.05% | 1.29M 29.29% | 1.86M 44.36% | 13.27M 613.88% | 13.39M 0.87% | 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% | 1.90M - | |||
cash at end of period | 449.37K - | 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% | 1.29M 18,396,428.57% | 1.86M 44.36% | 13.27M 613.88% | 13.39M 0.87% | 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% | 1.65M - | ||
operating cash flow | -135.81K - | -197.82K 45.66% | -137.08K 30.70% | -67.40K 50.83% | -70.88K 5.16% | -297.70K 319.98% | -180.65K 39.32% | -52.31K 71.04% | -262.07K 400.96% | -76.43K 70.83% | -230.46K 201.51% | -1.13M 390.34% | -406.71K 64.01% | -3.02M 641.32% | -11.39M 277.88% | -12.01M 5.46% | -11.28M 6.12% | -10.38M 7.98% | -14.79M 42.50% | -6.27M 57.64% | -8.32M 32.75% | -6.09M 26.80% | -7.81M 28.30% | -4.56M 41.58% | -3.19M 30.06% | -3.67M 15.01% | -1.36M - | ||
capital expenditure | -2K - | -2.78K - | -3.83K 37.59% | -388 89.87% | -3K 673.20% | -3K 0% | -5K 66.67% | 1K 120% | -4K 500% | 2K 150% | -2K 200% | 4K 300% | |||||||||||||||||
free cash flow | -135.81K - | -197.82K 45.66% | -137.08K 30.70% | -67.40K 50.83% | -70.88K 5.16% | -297.70K 319.98% | -180.65K 39.32% | -52.31K 71.04% | -262.07K 400.96% | -76.43K 70.83% | -230.46K 201.51% | -1.13M 390.34% | -408.71K 63.83% | -3.02M 637.69% | -11.40M 277.97% | -12.02M 5.47% | -11.28M 6.14% | -10.38M 7.95% | -14.79M 42.48% | -6.27M 57.61% | -8.32M 32.63% | -6.09M 26.74% | -7.81M 28.18% | -4.57M 41.54% | -3.19M 30.18% | -3.67M 15.15% | -1.36M - |
All numbers in (except ratios and percentages)