$4.05
-12%NRX Pharmaceuticals, Inc., a clinical-stage pharmaceutical company, develops novel therapeutics for the treatment of central nervous system disorders and life-threatening pulmonary diseases. Its products include ZYESAMI, an investigational drug that has completed a Phase IIb/III clinical study for COVID-19 related respiratory failure; and NRX-100 and NRX-101 oral therapeutics for the treatment of bipolar depression in patients with acute suicidal behavior/ideation and sub-acute suicidal ideation and behavior. The company was founded in 2015 and is based in Wilmington, Delaware.
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
Negative working capital indicates short-term liabilities exceed short-term assetsโpotential liquidity stress.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
NRXP โข NASDAQ
| NRx Pharmaceuticals, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
CURRENT ASSETS | |||||||||
7.8M | 1.4M | 4.6M | 20.1M | 27.6M | 1.9M | 6.0 | 11.1K | 449.4K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32M | 70.8M | 69M | |
7.8M | 1.4M | 4.6M | 20.1M | 27.6M | 1.9M | 6.0 | 11.1K | 449.4K | |
161K | 0.0 | 6K | 7K | 0.0 | 831K | 0.0 | 0.0 | 0.0 | |
161K | 0.0 | 0.0 | 0.0 | 0.0 | 831K | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 6K | 7K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 214K | 0.0 | 0.0 | 0.0 | |
934K | 1.9M | 2.3M | 5.7M | 5.1M | 0.0 | 69.5K | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26K | 0.0 | 19.1K | 87K | |
8.9M | 3.3M | 6.9M | 25.8M | 32.7M | 2.9M | 69.5K | 30.2K | 536.4K | |
NON-CURRENT ASSETS | |||||||||
633K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
925K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
397K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32M | 70.8M | 69M | |
316K | 349K | 431K | 21K | 15K | 11K | 0.0 | 0.0 | 0.0 | |
4.1M | 349K | 431K | 21K | 15K | 11K | 32M | 70.8M | 69M | |
13M | 3.7M | 7.3M | 25.8M | 32.7M | 2.9M | 32.1M | 70.8M | 69.6M | |
LIABILITIES | |||||||||
CURRENT LIABILITIES | |||||||||
4.3M | 4.1M | 4.6M | 2.1M | 3.7M | 3.2M | 622.4K | 567.4K | 85.7K | |
4.3M | 4.1M | 4.6M | 2.1M | 3.7M | 3.2M | 622.4K | 551.1K | 85.7K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.3K | 0.0 | |
0.0 | 5.2M | 835K | 5.8M | 2.8M | 42.8M | 0.0 | 0.0 | 0.0 | |
316K | 1.6M | 9.2M | 7.7M | 518K | 249K | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.6K | 69.5K | 16.3K | 0.0 | |
24M | 10.9M | 4.4M | 37K | 4.9M | 0.0 | 0.0 | 0.0 | 7.5K | |
28.6M | 21.9M | 19M | 15.6M | 11.9M | 46.2M | 622.4K | 567.4K | 93.2K | |
NON-CURRENT LIABILITIES | |||||||||
315K | 5M | 0.0 | 2.8M | 0.0 | 548K | 2M | 690K | 0.0 | |
315K | 5M | 0.0 | 2.8M | 0.0 | 548K | 2M | 690K | 0.0 | |
28.9M | 26.9M | 19M | 18.4M | 11.9M | 46.7M | 2.6M | 1.3M | 93.2K | |
SHAREHOLDERS' EQUITY | |||||||||
0.0 | 0.0 | 3K | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | |
32K | 15K | 84K | 67K | 59K | 43K | 24.5M | 64.5M | 64.5M | |
290.9M | 255M | 241.3M | 230.3M | 204M | 46.4M | 4.6M | 0.0 | 5.1M | |
-306.9M | -278.3M | -253.1M | -223M | -183.2M | -90.2M | 369.5K | -38.9K | -105K | |
0.0 | 0.0 | -3K | 0.0 | 0.0 | 0.0 | -24.5M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5M | 0.0 | |
-15.9M | -23.2M | -11.7M | 7.4M | 20.8M | -43.8M | 29.5M | 69.5M | 69.5M | |
-15.9M | -23.2M | -11.7M | 7.4M | 20.8M | -43.8M | 29.5M | 69.5M | 69.5M | |
SUMMARY | |||||||||
13M | 3.7M | 7.3M | 25.8M | 32.7M | 2.9M | 32.1M | 70.8M | 69.6M | |
397K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32M | 70.8M | 69M | |
631K | 6.6M | 9.2M | 10.5M | 518K | 797K | 2M | 690K | 0.0 | |
-7.2M | 5.1M | 4.6M | -9.5M | -27.1M | -1.1M | 2M | 678.9K | -449.4K | |
19,662,162 | 19,662,162 | 19,662,162 | 19,662,162 | 19,662,162 | 19,662,162 | 19,662,162 | 19,662,162 | 19,662,162 |
NRXP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | June 02, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 23, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 23, 2026 | December 31, 2025 | 2025 | |
DEF 14A DEF 14A 2026 N/A | February 23, 2026 | March 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 02, 2026 | January 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 16, 2026 | January 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 29, 2025 | December 18, 2025 | 2025 |
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