NRx Pharmaceuticals Inc.
(NRXPW)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 4.59M | 20.05M | 27.61M | 1.86M | 6.00 | 11.08K | 449.37K |
| Short-Term Investments | - | - | - | 5.97M | 32.01M | 70.77M | 69.03M |
| Long-Term Investments | - | - | - | - | 32.01M | 70.77M | 69.03M |
| Other Long-Term Assets | 431.00K | 21.00K | 15.00K | 11.00K | 1.00 | - | - |
| Receivables | 6.00K | - | - | 831.00K | - | - | - |
| Inventory | - | -7.00K | - | 214.00K | - | - | - |
| Other Current Assets | 2.28M | 11.48M | 5.11M | 240.00K | 69.48K | 19.11K | 87.00K |
| Total Current Assets | 6.88M | 25.80M | 32.71M | 2.93M | 69.49K | 30.19K | 536.38K |
| Property-Plant & Equipment | - | - | - | - | - | - | - |
| Goodwill & Intangibles | - | - | - | - | - | - | - |
| Total Long-Term Assets | 431.00K | 21.00K | 15.00K | 11.00K | 32.01M | 70.77M | 69.03M |
| Total Assets | 7.32M | 25.82M | 32.73M | 2.94M | 32.07M | 70.80M | 69.57M |
| Account Payables | 4.63M | 2.08M | 3.69M | 3.15M | 622.44K | 551.10K | 85.67K |
| Deferred Revenue | - | - | 2.84M | - | - | - | - |
| Short-Term Debt | 9.16M | 7.70M | 518.00K | 249.00K | - | - | - |
| Other Current Liabilities | 5.25M | 5.81M | 7.72M | 42.71M | -69.48K | - | 7.50K |
| Total Current Liabilities | 19.05M | 16.59M | 11.92M | 46.16M | 622.44K | 567.41K | 93.17K |
| Long-Term Debt | - | 2.82M | - | 548.00K | 1.95M | 690.00K | - |
| Other Long-Term Liabilities | - | - | - | - | - | - | - |
| Total Long-Term Liabilities | - | 1.82M | - | 548.00K | 1.95M | 690.00K | - |
| Total Liabilities | 19.05M | 18.41M | 11.92M | 46.71M | 2.57M | 1.26M | 93.17K |
| Total Debt | 9.16M | 10.53M | 518.00K | 797.00K | 1.95M | 690.00K | - |
| Common Stock | 84.00K | 67.00K | 59.00K | 43.00K | 24.50M | 64.54M | 64.48M |
| Retained Earnings | -253.15M | -223.06M | -183.24M | -90.18M | 369.50K | -38.93K | -105.03K |
| Comprehensive Income | -3.00K | - | - | - | -24.50M | - | - |
| Shareholders Equity | -11.73M | 7.41M | 20.81M | -43.77M | 29.50M | 69.54M | 69.47M |
| Total Investments | - | - | - | 5.97M | 32.01M | 70.77M | 69.03M |