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NRXP - NRx Pharmaceuticals, Inc.

NASDAQ -> Healthcare -> Biotechnology
Wilmington, United States
Type: Equity

NRXP price evolution
NRXP
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash $1.65 $1.9 $1.32 $4.59
Short term investments
Net receivables
Inventory
Total current assets $4.11 $4.88 $3.35 $6.88
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $4.46 $5.26 $3.79 $7.32
Current liabilities
Accounts payable $4.87 $5.01 $6.26 $4.63
Deferred revenue
Short long term debt
Total current liabilities $20.3 $23.66 $18.86 $19.05
Long term debt $2.98
Total noncurrent liabilities
Total debt
Total liabilities $23.28 $23.66 $18.86 $19.05
Shareholders' equity
Retained earnings -$269.19 -$267.57 -$259.68 -$253.15
Other shareholder equity -$0 -$0 -$0
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Jan 2021
Current assets
Cash $4.59 $20.05 $27.61 $0
Short term investments
Net receivables
Inventory
Total current assets $6.88 $25.8 $32.71 $0.08
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets $5.97
Total investments
Total assets $7.32 $25.82 $32.73 $6.05
Current liabilities
Accounts payable $4.63 $2.08 $3.69 $0.61
Deferred revenue
Short long term debt
Total current liabilities $19.05 $15.59 $11.92 $1.26
Long term debt $2.82 $2.67
Total noncurrent liabilities $2.67
Total debt
Total liabilities $19.05 $18.41 $11.92 $3.94
Shareholders' equity
Retained earnings -$253.15 -$223 -$183.24 -$0.72
Other shareholder equity -$0
Total shareholder equity
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $3.02 $7.05 $6 $4.41
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense $0.01 $0.01 -$0.2 -$0.01
Net income
Net income -$1.62 -$7.9 -$6.53 -$4.34
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Jan 2021
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $27.59 $44.34 $94.42 $0.91
Operating income -$0.91
Income from continuing operations
EBIT
Income tax expense $0.02
Interest expense $0.37 $0.5 $1.67
Net income
Net income -$30.16 -$39.75 -$93.06 -$1.09
Income (for common shares)
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$0
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $5.59 $3.54 $0.4 $6.2
Effect of exchange rate
Change in cash and equivalents -$2.95 -$2.7 -$3.28 -$15.46
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Jan 2021
Net income -$1.09
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$0.6
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$0 -$0.01 -$0.01 $26.18
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $6.2 $32.21 $63.46 -$25.58
Effect of exchange rate
Change in cash and equivalents -$15.46 -$7.55 $25.75 $0
Fundamentals
Market cap $48.45M
Enterprise value N/A
Shares outstanding 11.37M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income -$20.39M
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio -2.38
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share 0.14
EPS -$1.79
ROA -391.55%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.20
Quick ratio N/A