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NRX Pharmaceuticals (NRXP)
NASDAQ:NRXP
Holding NRXP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -7.90M | $ -5.98M | $ -4.43M | $ -7.38M | $ -11.05M |
| EBITDA | $ -7.90M | $ -5.98M | $ -4.42M | $ -7.38M | $ -11.05M |
| Net Income Common Stockholders | $ -7.90M | $ -6.53M | $ -4.33M | $ -7.39M | $ -11.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.90M | $ 1.32M | $ 4.59M | $ 14.97M | $ 16.51M |
| Total Assets | $ 5.26M | $ 3.79M | $ 7.32M | $ 19.81M | $ 21.78M |
| Total Debt | $ 8.59M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 6.70M | $ -1.32M | $ -4.59M | $ -14.97M | $ -16.51M |
| Total Liabilities | $ 23.66M | $ 18.86M | $ 19.05M | $ 22.62M | $ 22.06M |
| Stockholders Equity | $ -18.39M | $ -15.07M | $ -11.73M | $ -2.81M | $ -284.00K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.56M | $ -3.67M | $ -3.19M | $ -7.81M | $ -6.09M |
| Operating Cash Flow | $ -2.56M | $ -3.67M | $ -3.19M | $ -7.81M | $ -6.09M |
| Investing Cash Flow | - | - | $ 1.00K | $ 2.00K | $ -4.00K |
| Financing Cash Flow | $ 3.14M | $ 395.00K | $ -1.12M | $ 6.27M | $ 2.54M |