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 |
| -9.08M | -1.62M | -7.9M | -6.53M | -4.33M | -6.06M | -8.72M | -11.04M | -10.24M | -9.08M | -6.98M | -13.45M | -30.79M | -20.77M | -16.01M | -25.49M | -45.13M | -5.16M | 102.29 | -1.59K | -1.66K | 59.2K | 176.02K | 187.97K | 29.14K | 28.08K | -6.6K | 15.48K | -105.03K | |
| 1K | 2K | 1K | 1K | 1K | 2K | 1K | 1K | 1K | 1K | 1K | 1K | 395.00 | 638.00 | 967.00 | n/a | 890.00 | 1.11K | n/a | n/a | 0.28 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 43K | 104K | 97K | 242K | -1.2M | 351K | 544K | 695K | 766K | 541K | 987K | 1.33M | 1.57M | 1.56M | 4.28M | 372K | 356.98K | 190.75K | 93.47 | 88.80 | 595.46 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.08M | -697K | 929K | 196K | 1.42M | -713K | 1M | -1.7M | 762K | 3.15M | -4.97M | 3.37M | 1.75M | 8.95M | -16.94M | -1.21M | -527.05K | -2.73M | -8.83K | 274.48K | -204.37K | -58.7K | -22.27K | 198.27K | -509.03K | -373.49K | -414.63K | -148.69K | -87K | |
| 7.02M | -523K | 1.25M | -1.52M | -2.28M | 359K | 913K | 1.76M | 486K | 37K | -2.6M | -2.26M | 18.88M | 8.34M | 5.21M | 21.25M | 39.56M | 8.23K | 2.10 | 757.40 | 619.73 | -157.67K | -320.47K | -579.2K | 185.44K | 154.87K | 140.77K | -39.94K | -29.44K | |
| n/a | n/a | n/a | n/a | 2.2M | -26K | 11K | n/a | n/a | n/a | n/a | n/a | 0.00 | 260.24K | -1.47M | n/a | 2.69M | 2.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -86K | 43K | 3.05M | 2.29M | 2.42M | 812K | -564K | 2.49M | 670K | 2.24M | -6.2M | 3.99M | -937.76K | -1.4M | -3.41M | 852K | 2.11M | 1.14M | -314.22 | 317.35K | -119.24K | 46.16K | -36.2K | 93.54K | -285.46K | -250.36K | -271.25K | -173.35K | -1.33K | |
| -2.1M | -2M | -3.5M | -3.67M | -3.19M | -4.56M | -7.81M | -6.09M | -8.32M | -6.27M | -14.79M | -10.38M | -11.28M | -12.01M | -11.39M | -3.02M | -406.71K | -1.13M | 104.39 | -832.66 | -1.04K | -52.31K | -180.65K | -297.7K | -70.88K | -67.4K | -137.08K | -197.82K | -135.81K | |
| n/a | n/a | n/a | n/a | 4K | -2K | 2K | -4K | 1K | -5K | -3K | -3K | -388 | -3.83K | -2.78K | n/a | -2K | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -3K | n/a | n/a | n/a | -10K | n/a | n/a | n/a | -7K | n/a | n/a | n/a | 192.52K | n/a | n/a | -192.52K | -138.95K | -164.15K | n/a | -690K | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -26.12M | n/a | n/a | 26.12M | 9.78M | 9.1M | 22.18M | 181.79K | 4.88K | 4.88K | 9.51K | 23.13K | n/a | |
| n/a | n/a | n/a | n/a | -3K | n/a | n/a | -4K | 10K | n/a | n/a | -3K | 32.78K | n/a | n/a | n/a | -33.16K | 306.13K | -23.22K | 25.93M | 40.25M | n/a | n/a | -508.21K | -690K | n/a | n/a | 23.13K | n/a | |
| n/a | n/a | n/a | n/a | 1K | -2K | 2K | -4K | 1K | -5K | -3K | -3K | -388 | -3.83K | -2.78K | n/a | -2K | 306.13K | -23.22K | 25.93M | -3.55 | 8.93M | 22.18M | -508.21K | -685.12K | 4.88K | 9.51K | 23.13K | -69M | |
| 884K | -224K | -1K | -2.15M | -1.12M | -2.67M | 696K | n/a | 10.02M | n/a | n/a | n/a | 474.00 | -176.47K | n/a | n/a | -9.52K | 9.68K | n/a | 228.89K | n/a | 205.15K | 100.22K | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -26M | -9.74M | -8.89M | -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 | n/a | n/a | n/a | -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 | |
| 1.01M | 2.06M | n/a | n/a | n/a | n/a | n/a | n/a | 102K | n/a | -518K | n/a | -117 | n/a | 9.95M | 7.5M | n/a | n/a | 619.84 | -26M | 159.75K | n/a | n/a | 796.64K | 690K | n/a | n/a | n/a | 82.5K | |
| 1.9M | 2.05M | 3.14M | 395K | -1.12M | -1.5M | 6.27M | 2.54M | 10.12M | -28K | -860K | 22.98M | 1.24K | 37.52M | 11.51M | 14.43M | 980.37K | 1.42M | 619.84 | 226.99 | -9.58M | -8.69M | -22M | 796.64K | 690K | n/a | n/a | -7.5K | 69.59M | |
| -203K | -252K | 579K | -3.28M | -4.31M | -6.07M | -1.54M | -3.55M | 1.8M | -6.3M | -15.65M | 12.6M | -11.28M | 25.5M | 115.33K | 11.41M | 571.24K | 291.77K | 724.23 | -605.66 | -193.4K | 192.89K | -424 | -9.26K | -66.01K | -62.53K | -127.58K | -182.18K | 449.37K | |
| -2.1M | -2.31M | -3.5M | -3.67M | -3.19M | -4.57M | -7.81M | -6.09M | -8.32M | -6.27M | -14.79M | -10.38M | -11.28M | -12.02M | -11.4M | -3.02M | -408.71K | -1.13M | 104.39 | -832.66 | -1.05K | -52.31K | -180.65K | -297.7K | -70.88K | -67.4K | -137.08K | -197.82K | -135.81K |