NRX Pharmaceuticals Inc. (NRXP) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1201 ORANGE STREET WILMINGTON, DE 19801 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 3/31/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 4,595,000 | 20,054,000 | 27,605,000 | 466 | 6 | 11,079 | |||
| Cash and cash equivalents | 4,595,000 | 20,054,000 | 27,605,000 | 466 | 6 | 11,079 | |||
| Prepaid expense | 1,205,000 | 3,498,000 | 3,569,000 | 30,350 | 69,483 | ||||
| Other current assets | |||||||||
| Other undisclosed current assets | 1,084,000 | 2,243,000 | 1,540,000 | 51,642 | 19,114 | ||||
| Total current assets: | 6,884,000 | 25,795,000 | 32,714,000 | 82,458 | 69,489 | 30,193 | |||
| Noncurrent Assets | |||||||||
| Asset, held-in-trust | 5,967,947 | 32,005,205 | 70,765,966 | ||||||
| Other noncurrent assets | 431,000 | 21,000 | 15,000 | ||||||
| Total noncurrent assets: | 431,000 | 21,000 | 15,000 | 5,967,947 | 32,005,205 | 70,765,966 | |||
| TOTAL ASSETS: | 7,315,000 | 25,816,000 | 32,729,000 | 6,050,405 | 32,074,694 | 70,796,159 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 9,346,000 | 6,931,000 | 6,062,000 | 609,509 | 622,441 | 551,099 | |||
| Taxes payable | ✕ | ✕ | ✕ | 16,311 | |||||
| Accounts payable | 4,632,000 | 2,076,000 | 3,687,000 | ||||||
| Accrued liabilities | 4,714,000 | 4,855,000 | 2,375,000 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 609,509 | 622,441 | 534,788 | ||||||
| Deferred revenue | 292,000 | ✕ | |||||||
| Debt | 9,161,000 | 1,809,889 | |||||||
| Derivative instruments and hedges, liabilities | 17,000 | 37,000 | 655,098 | ||||||
| Business combination, contingent consideration, liability | 4,582,000 | ||||||||
| Due to related parties | ✕ | ✕ | 862,148 | ||||||
| Other undisclosed current liabilities | 524,000 | 8,617,000 | 987,000 | 16,311 | |||||
| Total current liabilities: | 19,048,000 | 15,585,000 | 11,923,000 | 3,936,644 | 622,441 | 567,410 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,535,623 | 690,000 | |||||||
| Long-term debt, excluding current maturities | 1,535,623 | 690,000 | |||||||
| Liabilities, other than long-term debt | 416,141 | ||||||||
| Due to related parties | ✕ | ✕ | 416,141 | ||||||
| Other undisclosed noncurrent liabilities | 2,822,000 | ||||||||
| Total noncurrent liabilities: | 2,822,000 | 1,951,764 | 690,000 | ||||||
| Other undisclosed liabilities | |||||||||
| Total liabilities: | 19,048,000 | 18,407,000 | 11,923,000 | 3,936,644 | 2,574,205 | 1,257,410 | |||
| Temporary equity, carrying amount | 24,500,488 | 64,538,743 | |||||||
| Equity | |||||||||
| Equity, attributable to parent, including: | (11,733,000) | 7,409,000 | 20,806,000 | 2,113,761 | 5,000,001 | 5,000,006 | |||
| Common stock | 84,000 | 67,000 | 59,000 | 2,688 | 2,844 | 2,725 | |||
| Additional paid in capital | 241,330,000 | 230,339,000 | 203,990,000 | 2,831,088 | 4,627,662 | 5,036,213 | |||
| Accumulated other comprehensive loss | (3,000) | ||||||||
| Retained earnings (accumulated deficit) | (253,147,000) | (222,997,000) | (183,243,000) | (720,015) | 369,495 | (38,932) | |||
| Other undisclosed equity, attributable to parent | 3,000 | ||||||||
| Total equity: | (11,733,000) | 7,409,000 | 20,806,000 | 2,113,761 | 5,000,001 | 5,000,006 | |||
| TOTAL LIABILITIES AND EQUITY: | 7,315,000 | 25,816,000 | 32,729,000 | 6,050,405 | 32,074,694 | 70,796,159 | |||
Income Statement (P&L) (USD)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (27,837,000) | (44,335,000) | (115,796,000) | (907,406) | (713,187) | (1,006,503) | ||
| Operating loss: | (27,837,000) | (44,335,000) | (115,796,000) | (907,406) | (713,187) | (1,006,503) | ||
| Nonoperating income (expense) | (2,313,000) | 4,581,000 | 22,733,000 | (164,263) | 1,088,915 | |||
| Interest and debt expense | (120,000) | 121,000 | 352,071 | |||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (30,270,000) | (39,754,000) | (92,942,000) | (719,598) | (713,187) | 82,412 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (121,000) | (352,071) | 1,205,820 | |||||
| Income (loss) from continuing operations before income taxes: | (30,270,000) | (39,754,000) | (93,063,000) | (1,071,669) | 492,633 | 82,412 | ||
| Income tax expense | (2,850,000) | (17,841) | (84,206) | (16,311) | ||||
| Other undisclosed loss from continuing operations | ||||||||
| Income (loss) from continuing operations: | (33,120,000) | (39,754,000) | (93,063,000) | (1,089,510) | 408,427 | 66,101 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (93,063,000) | (1,089,510) | 408,427 | 66,101 | |
| Other undisclosed net income | 2,970,000 | |||||||
| Net income (loss): | (30,150,000) | (39,754,000) | (93,063,000) | (1,089,510) | 408,427 | 66,101 | ||
| Other undisclosed net income attributable to parent | ||||||||
| Net income (loss) attributable to parent: | (30,150,000) | (39,754,000) | (93,063,000) | (1,089,510) | 408,427 | 66,101 | ||
| Other undisclosed net loss available to common stockholders, basic | (255,822,000) | (703,894) | (814,965) | |||||
| Net loss available to common stockholders, diluted: | (30,150,000) | (39,754,000) | (348,885,000) | (1,089,510) | (295,467) | (748,864) | ||
Comprehensive Income (USD)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (30,150,000) | (39,754,000) | (93,063,000) | (1,089,510) | 408,427 | 66,101 | ||
| Other comprehensive income | 30,153,000 | |||||||
| Other undisclosed comprehensive income | ||||||||
| Comprehensive income (loss), net of tax, attributable to parent: | 3,000 | (39,754,000) | (93,063,000) | (1,089,510) | 408,427 | 66,101 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.