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NRX Pharmaceuticals, Inc.

NRXP

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Series Convertible Preferred Stock
---------12312
Assets
Assets Current
Assets Current
297912573453713
Cash And Cash Equivalents At Carrying Value
2778736122159
Accounts Receivable Net Current
0000--0-----
Prepaid Expense And Other Assets Current
201122223224
Equity Method Investments
000---0-----
Property Plant And Equipment Net
1000--0-----
Operating Lease Right Of Use Asset
---0--------
Intangible Assets Net Excluding Goodwill
1112--0-----
Goodwill
2221--0-----
Other Assets Noncurrent
000000000000
Assets
34121315584454713
Liabilities And Stockhold…
Accounts Payable Current
344444455654
Accrued Liabilities Current
---------555
Liabilities Current
Liabilities Current
3425294140332220--1919
Convertible Notes Payable
--------8---
Convertible Notes Payable Current
--01010813--9-
Loans Payable Current
--0000011-0-
Derivative Liabilities
--------0---
Derivative Liabilities Current
1991216161062-000
Accumulated Other Comprehensive Income Loss Net Of…
------00-0-0-0-0
Convertible Long Term Notes Payable
--000053--0-
Liabilities
342629414033272324191919
Common Stock Value
000000000000
Stockholders Equity
Stockholders Equity
-0-14-16-26-36-25-23-19-18-15-12-6
Additional Paid In Capital
325294291281266259255250249245241243
Retained Earnings Accumulated Deficit
-325-308-307-307-301-284-278-269-268-260-253-249
Liabilities And Stockholders Equity
34121315584454713
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
505050505050505050505050
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
4333322819171511119688
Shares Outstanding
4333322819171511119688

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202626.22%17.99%-3.96%---------
202536.25%40.83%7.92%1.45%14.86%-11.23%-5.22%5.22%-15.66%44.07%85.31%116.95%
20240.94%-21.70%-33.33%-12.37%-17.20%-25.54%5.17%131.90%160.34%-23.83%-12.60%12.34%
2023-------5.14%18.86%8.29%---

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.86
0.29
0.31
0.29
0.11
0.22
0.15
0.20
-
-
0.36
0.68
Quick Ratio
0.79
0.27
0.28
0.26
0.07
0.17
0.07
0.08
-
-
0.24
0.46
Working Capital
-4.72M
-17.82M
-19.69M
-28.65M
-35.86M
-25.50M
-18.56M
-16.19M
-
-
-12.16M
-6.24M
Leverage & Debt
Debt to Equity
-201.94
-1.86
-1.81
-1.58
-1.14
-1.30
-1.16
-1.24
-
-
-1.62
-3.11
Interest Coverage TTM
-17.39
-18.94
-24.18
-
-
-
-80.44
-66.05
-66.46
-69.71
-231.98
-833.00
Debt Ratio
1.00
2.16
2.23
2.72
8.36
4.32
7.36
5.22
-
-
2.60
1.47
Efficiency & Turnover
Asset Turnover TTM
0.17
0.24
0.15
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Days Sales Outstanding TTM
22.15
28.81
47.97
360.48
-
-
-
-
-
-
-
-
Receivables Turnover TTM
16.48
12.67
7.61
1.01
-
-
-
-
-
-
-
-
Per Share Metrics
Diluted EPS TTM
-
-
-
-
-
-
-
-
-
-2.90
-
-4.40
Free Cash Flow Per Share TTM
-0.58
-0.55
-0.79
-0.52
-0.47
-0.64
-1.00
-1.07
-1.33
-2.17
-2.86
-3.27
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
46.64%
-
-
-
-
-
-
-
-
-
-
-
Operating Profit Margin TTM
-586.15%
-746.58%
-1,324.41%
-5,798.76%
-
-
-
-
-
-
-
-
Net Profit Margin TTM
-691.78%
-1,070.21%
-2,336.49%
-15,727.69%
-
-
-
-
-
-
-
-
Growth Metrics
Net Income Growth (1Y)
-30.52%
1.78%
13.91%
86.67%
36.11%
-6.00%
-16.69%
-43.46%
-36.47%
-31.32%
-24.14%
-88.58%
EPS Growth (1Y)
-66.90%
-48.33%
-43.34%
-7.85%
-20.18%
-49.29%
-40.70%
-57.78%
-55.77%
-48.43%
-34.14%
-90.74%
Valuation Metrics
P/E TTM
-6.56
-2.81
-2.03
-1.93
-1.73
-1.40
-0.93
-0.91
-1.03
-1.63
-1.16
-0.59
P/B TTM
-905.80
-4.98
-3.64
-2.85
-1.64
-1.34
-1.01
-0.99
-1.40
-2.77
-2.97
-3.43
P/S TTM
45.37
30.03
47.35
303.15
-
-
-
-
-
-
-
-
Market Cap
153.99M
68.85M
58.00M
73.36M
58.47M
33.64M
23.42M
18.55M
25.66M
41.78M
34.85M
21.31M
Enterprise Value
127.30M
62.14M
50.20M
76.24M
65.79M
36.49M
28.55M
23.57M
24.71M
40.46M
39.42M
12.40M
Calculated Values
Free Cash Flow TTM
-21.70M
-17.67M
-16.86M
-11.58M
-8.43M
-10.45M
-10.64M
-11.73M
-13.99M
-19.24M
-21.67M
-26.79M
Net Debt
-26.69M
-6.71M
-7.80M
2.88M
7.32M
2.85M
5.13M
5.02M
-955.00K
-1.32M
4.57M
-8.90M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-12-17Purchase
Owner: Javitt, Jonathan C
Title: Chairman and Chief Scientist
Shares: 40,000
Price/Share: $1.17
Value: $46,800.00
Shares Owned: 84,634
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2023-08-30Purchase
Owner: Hurvitz, Chaim
Title: -
Shares: 70,000
Price/Share: $0.29
Value: $20,300.00
Shares Owned: 570,000
Relationship: Director
Ownership: Direct
2023-08-30Purchase
Owner: Gorovitz, Aaron
Title: -
Shares: 35,000
Price/Share: $0.32
Value: $11,200.00
Shares Owned: 105,000
Relationship: Director
Ownership: Indirect
2023-08-23Purchase
Owner: Javitt, Jonathan C
Title: Chief Scientist
Shares: 100,000
Price/Share: $0.33
Value: $33,000.00
Shares Owned: 446,332
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2023-08-22Purchase
Owner: Javitt, Jonathan C
Title: Chief Scientist
Shares: 200,000
Price/Share: $0.32
Value: $64,000.00
Shares Owned: 346,332
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
18.96%
Inst. Shares: 6,129,883
Shares Outstanding: 32,325,323
2025-12-31
24.46%
Inst. Shares: 5,235,517
Shares Outstanding: 21,401,683
2025-09-30
17.80%
Inst. Shares: 3,956,630
Shares Outstanding: 22,231,178
2025-06-30
16.69%
Inst. Shares: 2,993,679
Shares Outstanding: 17,934,196
2025-03-31
13.77%
Inst. Shares: 2,259,891
Shares Outstanding: 16,410,062

NRX Pharmaceuticals, Inc. (NRXP) — SEC Financial Statements & Analysis

NRX Pharmaceuticals, Inc. (NRXP) is a pharmaceutical preparations company, incorporated in DE. NRX Pharmaceuticals, Inc. trades on Nasdaq as: NRXP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NRX Pharmaceuticals, Inc. reported a Gross Profit Margin of 46.64% (TTM), a Debt-to-Equity ratio of -201.94x, a Price-to-Sales (P/S) ratio of 45.37x (TTM), a Price-to-Book (P/B) ratio of -905.80x (TTM), at a market cap of $153.99M. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
46.64%
Debt To Equity
-201.94x
P/S TTM
45.37x
P/B TTM
-905.80x
Market Cap
$153.99M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is NRX Pharmaceuticals, Inc. in?

NRX Pharmaceuticals, Inc. (NRXP) operates in the Pharmaceutical Preparations industry.

What is NRXP's market cap?

NRX Pharmaceuticals, Inc. (NRXP) has a market capitalization of $153.99M as of 2026-06-30.

What exchange does NRXP trade on?

NRX Pharmaceuticals, Inc. (NRXP) trades on the Nasdaq.

Where is NRX Pharmaceuticals, Inc. incorporated?

NRX Pharmaceuticals, Inc. is incorporated in DE.

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