NRX Pharmaceuticals Inc. (B1Q) - Financials, balance sheet (annual)

2.70000 EUR

0.02

0.74%

Last update Jun 24, 6:35 PM CEST

Main market

Day range

2.70000

2.62000

2.70000

Previous close

2.72000

Open

2.66000

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NRX Pharmaceuticals Inc.

2.70

0.02

0.74%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	3.7M	7.3M	25.8M	32.7M
Current assets	3.3M	6.9M	25.8M	32.7M
Cash	—	—	20.1M	27.6M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.4M	4.6M	20.1M	27.6M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	0
Other receivables	—	6K	7K	—
Inventory	—	—	—	—
Prepaid assets	1.9M	2.3M	5.7M	5.1M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	349K	431K	21K	15K
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	349K	431K	21K	15K
Total liabilities	26.9M	19.0M	18.4M	11.9M
Current liabilities	21.9M	19.0M	15.6M	11.9M
Accounts payable	4.1M	4.6M	2.1M	3.7M
Accrued expenses	5.2M	5.2M	5.8M	2.8M
Short term debt	1.6M	9.2M	7.7M	518K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	577K	—	—	—
Other current liabilities	10.4M	17K	37K	4.9M
Non current liabilities	5.0M	0	2.8M	0
Long term provisions	—	—	—	—
Long term debt	5.0M	—	2.8M	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	15K	84K	67K	59K
Retained earnings	-278.3M	-253.1M	-223.0M	-183.2M
Other shareholders equity	0	-3K	0	—
Total shareholders equity	-23.2M	-11.7M	7.4M	20.8M
Additional paid in capital	255.0M	241.3M	230.3M	204.0M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—