NRXP - NASDAQ
NRx Pharmaceuticals, Inc.
$4.13
+2.1%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.
At a Glance
Live SnapshotNRx Pharmaceuticals, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
NRx Pharmaceuticals, Inc. Cash Flow Statement
NRXP • NASDAQ
| NRx Pharmaceuticals, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
-28.6M | -25.1M | -30.2M | -39.8M | -93.1M | -51.8M | 408.4K | 66.1K | -105K | |
143K | 5K | 5K | 4K | 2K | 2K | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7M | 70.4K | 0.0 | 0.0 | |
228K | 486K | 387K | 3.6M | 7.8M | 730K | 933.0 | 0.0 | 0.0 | |
12.7M | 8.7M | 2.9M | -4.3M | 52.5M | 39.6M | -1.3M | -1.6M | -115.1K | |
1.4M | 5.3M | 5.2M | 699K | -4.9M | 3.5M | 4.7K | 549.6K | -1.3K | |
-14.1M | -10.6M | -21.7M | -39.8M | -37.7M | -2.3M | -792.7K | -473.2K | -135.8K | |
INVESTING ACTIVITIES | |||||||||
(0.0) | (0.0) | -3K | -10K | -7K | -2K | -3.0 | (0.0) | (0.0) | |
-2.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-432K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -993.1K | -690K | -69M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.2M | 42.4K | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.2M | 3.0 | -647.6K | -69M | |
-2.8M | (0.0) | -3K | -10K | -7K | -2K | (40.2M) | -647.6K | -69M | |
FINANCING ACTIVITIES | |||||||||
15.9M | 5.9M | 8.1M | 22.7M | 37M | 2.6M | -40.7M | -7.5K | 69.6M | |
7.4M | -1.5M | -3.1M | 9.5M | -1.3M | 620K | 0.0 | 690K | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -40.7M | (0.0) | (70M) | |
0.0 | 3.1M | 0.0 | 10K | 27.7M | 0.0 | 1.3M | 0.0 | 0.0 | |
23.3M | 7.5M | 6.2M | 32.2M | 63.5M | 3.2M | -39.5M | 682.5K | 69.6M | |
CASH FLOW SUMMARY | |||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12K | 0.0 | 0.0 | |
6.4M | -3.2M | -15.5M | -7.6M | 25.7M | 982K | -11.1K | -438.3K | 449.4K | |
1.4M | 4.6M | 20.1M | 27.6M | 1.9M | 877K | 11.1K | 449.4K | 0.0 | |
7.8M | 1.4M | 4.6M | 20.1M | 27.6M | 1.9M | 6.0 | 11.1K | 449.4K | |
-14.1M | -10.6M | -21.7M | -39.8M | -37.7M | -2.3M | -792.7K | -473.2K | -135.8K |
SEC Filings
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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