Name: NRXP Balance Sheet - Nrx Pharmaceuticals Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NRXP - Nrx Pharmaceuticals, Inc.

USD | NASDAQ | Healthcare

NRXP Balance Sheet - Nrx Pharmaceuticals Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	6.7	7.8	7.2	2.9	5.5	1.4	1.6	1.9	1.3	4.6	8.9	15.0	16.5	20.1	18.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	0.2	0.2	0.2	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.8	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	0.5	0.9	1.4	1.7	1.7	1.9	2.5	3.0	2.0	2.3	4.2	4.8	5.3	5.7	6.6	7.9	3.4	5.1
Other Current Assets	-	-	-	-	-	-	-	-	0.1	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	7.4	8.9	11.9	4.6	7.3	3.3	4.1	4.9	3.3	6.9	13.1	19.8	21.8	25.8	24.8	32.4

Non-Current Assets
Property, Plant & Equipment Gross	0.3	0.1	0.1	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0.0	0.0	0.0	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	0.3	0.1	0.1	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	0.4	0.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1.8	1.8	0.6	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	0.9	0.9	1.8	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	0.4	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.3	0.3	0.2	0.2	0.3	0.3	0.4	0.4	0.4	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	11.9	13.0	15.0	4.8	7.6	3.7	4.5	5.3	3.8	7.3	13.1	19.8	21.8	25.8	24.8	32.4	43.6

Current Liabilities
Accounts Payable	4.4	4.3	4.3	3.6	4.3	4.1	4.9	5.0	6.3	4.6	3.6	2.2	3.8	2.1	2.2	3.1	4.3	3.7	5.6	6.3	-	3.2	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	10.1	12.7	12.2	7.7	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.0	0.1
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	0.4	0.5	0.4	0.4	0.6	0.6	0.3	1.1	5.3	4.7	4.7	5.8	5.1	4.9	5.1	3.3	4.0	2.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	25.2	28.6	40.6	40.5	32.8	21.9	20.3	-	-	19.0	19.3	22.6	22.1	15.6	-	-

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	10.1	12.7	12.2	2.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	25.7	28.9	40.8	40.5	32.8	26.9	23.3	23.7	18.9	19.0	19.3	22.6	22.1	18.4	8.0	7.1

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	294.5	290.9	281.5	265.7	258.6	255.0	250.4	249.2	244.6	241.4	242.5	239.9	233.6	230.3	229.5	229.0	228.3
Retained Earnings	(308.3)	(306.9)	(307.3)	(301.4)	(283.8)	(278.3)	(269.2)	(267.6)	(259.7)	(253.1)	(248.8)	(242.8)	(234.0)	(223.0)	(212.8)	(203.7)	(196.7)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	0.0	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	0.1	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(13.8)	(15.9)	(25.8)	(35.6)	(25.2)	(23.2)	(18.8)	(18.4)	(15.1)	(11.7)	(6.2)	(2.8)	(0.3)	7.4	16.8	25.4	31.7
Total Equity	(13.8)	(15.9)	(25.8)	(35.6)	(25.2)	(23.2)	(18.8)	(18.4)	(15.1)	(11.7)	(6.2)	(2.8)	(0.3)	7.4	16.8	25.4	31.7	20.8

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	20.1	25.4	24.4	10.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	11.2	10.4	7.9	(9.5)	-	-	-	-	-
Working Capital	(17.8)	(19.7)	(28.6)	(35.9)	(25.5)	(18.6)	(16.2)	-	-	(12.2)	(6.2)	(2.8)	(0.3)	10.2	-	-	-	-
Book Value	(13.8)	(15.9)	(25.8)	(35.6)	(25.2)	(23.2)	(18.8)	(18.4)	(15.1)	(11.7)	(6.2)	(2.8)	(0.3)	7.4	16.8	25.4	31.7	20.8
Tangible Book Value	(16.5)	(18.7)	(28.1)	-	-	(23.2)	-	-	-	-	-	-	-	-	-	-	-

Supplementary Data
Total Debt	-	-	18.3	10.5	-	-	-	-	-
Net debt	-	-	13.7	(9.5)	-	-	-	-	-
Working Capital	(19.7)	(18.6)	(12.2)	10.2	20.8	(43.2)	(0.6)	(0.5)	0.4
Book Value	(15.9)	(23.2)	(11.7)	7.4	20.8	(43.8)	(4.8)	5.0	5.0
Tangible Book Value	(18.7)	(23.2)	-	-	-	-	-	-	-