NRx Pharmaceuticals Inc. (NRXP)
1.93
0.00 (0.00%)
At close: Apr 17, 2025, 3:59 PM
1.94
0.29%
After-hours: Apr 17, 2025, 07:59 PM EDT
NRx Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
| -25.13M | -20.38M | -24.82M | -25.64M | -30.15M | -36.06M | -39.08M | -37.34M | -39.75M | -60.31M | -72M | -81.02M | -93.06M | -107.4M | -91.79M | -75.78M | -50.29M | -5.16M | 56.04K | 231.96K | 421.52K | 452.32K | 421.21K | 238.59K | 66.1K | -68.07K | -96.15K | -89.55K | -105.03K | |
| 5K | 5K | 5K | 5K | 5K | 5K | 4K | 4K | 4K | 3.4K | 3.03K | 3K | 2K | 2.5K | 2.97K | 2K | 2K | 1.11K | 0.28 | 0.28 | 0.28 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 486K | -760K | -513K | -66K | 387K | 2.36M | 2.55M | 2.99M | 3.63M | 4.43M | 5.45M | 8.75M | 7.79M | 6.57M | 5.2M | 919.82K | 547.91K | 191.53K | 777.73 | 684.27 | 595.46 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.51M | 1.85M | 1.83M | 1.91M | 15K | -644K | 3.22M | -2.75M | 2.31M | 3.3M | 9.1M | -2.87M | -7.44M | -9.72M | -21.41M | -4.48M | -2.99M | -2.67M | 2.58K | -10.87K | -87.08K | -391.74K | -706.53K | -1.1M | -1.45M | -1.02M | -650.33K | -235.69K | -87K | |
| 6.23M | -3.08M | -2.2M | -2.53M | 750K | 3.52M | 3.2M | -314K | -4.33M | 14.06M | 22.36M | 30.17M | 53.68M | 74.36M | 66.03M | 60.82M | 39.57M | 9.61K | -156.29K | -476.76K | -1.06M | -871.9K | -559.37K | -98.12K | 441.13K | 226.25K | 71.39K | -69.39K | -29.44K | |
| n/a | 2.2M | 2.18M | 2.19M | 2.19M | -15K | 11K | n/a | n/a | 0.00 | 260.24K | -1.21M | -1.21M | 1.49M | 3.91M | 5.38M | 5.38M | 2.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.29M | 7.8M | 8.57M | 4.96M | 5.16M | 3.41M | 4.84M | -798K | 699K | -908.76K | -4.55M | -1.76M | -4.9M | -1.85M | 694.57K | 4.1M | 3.57M | 1.34M | 243.95K | 208.07K | -15.73K | -181.96K | -478.47K | -713.53K | -980.42K | -696.29K | -445.94K | -174.69K | -1.33K | |
| -11.27M | -12.37M | -14.93M | -19.24M | -21.66M | -26.78M | -28.48M | -35.46M | -39.76M | -42.72M | -48.47M | -45.07M | -37.7M | -26.83M | -15.94M | -4.55M | -1.54M | -1.13M | -54.09K | -234.84K | -531.7K | -601.54K | -616.63K | -573.07K | -473.19K | -538.11K | -470.71K | -333.62K | -135.81K | |
| n/a | 4K | 2K | 4K | n/a | -3K | -6K | -11K | -10K | -11.39K | -10.22K | -10K | -7K | -8.61K | -4.78K | -2K | -2K | -3.55 | -3.55 | -3.55 | -3.55 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.96M | 25.96M | 25.96M | 25.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -3K | -3K | -3K | -3K | -10K | -10K | -10K | -10K | -7K | -7K | -7K | -7K | 192.52K | 192.52K | 192.52K | n/a | -331.47K | -495.62K | -495.62K | -993.1K | -854.15K | -690K | -690K | n/a | -69M | -69M | -69M | -69M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.12M | -26.12M | -26.12M | n/a | 35.9M | 45M | 67.18M | 41.24M | 31.46M | 22.37M | 201.05K | 42.39K | 37.52K | 32.64K | 23.13K | n/a | |
| n/a | -3K | -3K | -3K | -7K | 6K | 6K | 6K | 7K | 29.78K | 29.78K | 29.78K | 32.78K | -33.16K | 272.97K | 249.75K | 26.18M | 66.46M | 66.15M | 66.17M | 39.74M | -1.2M | -1.2M | -1.2M | -666.87K | 23.13K | 23.13K | 23.13K | n/a | |
| n/a | 1K | -1K | 1K | -3K | -3K | -6K | -11K | -10K | -11.39K | -10.22K | -10K | -7K | -8.61K | 301.35K | 280.91K | 26.21M | 26.21M | 34.83M | 57.04M | 30.6M | 29.92M | 20.99M | -1.18M | -647.61K | -68.96M | -68.97M | -68.98M | -69M | |
| -1.5M | -3.5M | -5.94M | -5.25M | -3.09M | 8.04M | 10.72M | 10.02M | 10.02M | 474.00 | -176K | -176K | -176K | -186K | 158.00 | 158.00 | 229.05K | 238.57K | 434.04K | 534.26K | 305.37K | 305.37K | 100.22K | n/a | n/a | -100K | -100K | -100K | -100K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26M | -35.73M | -44.63M | -66.72M | -40.73M | -30.99M | -22.1M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.53M | -26.53M | -26.53M | -26.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.07M | 2.06M | n/a | n/a | n/a | 102K | 102K | -416K | -416K | -518.12K | -518.12K | 9.95M | 17.45M | 17.45M | 17.45M | 7.5M | -26M | -25.84M | -25.84M | -25.84M | 956.39K | 1.49M | 1.49M | 1.49M | 690K | 82.5K | 82.5K | 82.5K | 82.5K | |
| 7.49M | 4.47M | 919K | 4.05M | 6.2M | 17.44M | 18.91M | 11.78M | 32.21M | 22.09M | 59.64M | 72.01M | 63.46M | 64.44M | 28.34M | 16.83M | 2.4M | -8.15M | -18.26M | -40.26M | -39.46M | -29.2M | -20.51M | 1.49M | 682.5K | 69.58M | 69.58M | 69.58M | 69.59M | |
| -3.15M | -7.26M | -13.07M | -15.19M | -15.46M | -9.35M | -9.58M | -23.7M | -7.55M | -20.63M | 11.16M | 26.93M | 25.75M | 37.6M | 12.39M | 12.28M | 863.13K | 98.49K | -398.01 | -1.55K | -10.2K | 117.19K | -138.22K | -265.37K | -438.3K | 77.09K | 139.61K | 267.19K | 449.37K | |
| -11.58M | -12.67M | -14.93M | -19.23M | -21.66M | -26.79M | -28.49M | -35.48M | -39.77M | -42.73M | -48.48M | -45.08M | -37.71M | -26.84M | -15.95M | -4.55M | -1.54M | -1.13M | -54.09K | -234.84K | -531.71K | -601.54K | -616.63K | -573.07K | -473.19K | -538.11K | -470.71K | -333.62K | -135.81K |