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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$1,101K
Net Income
-$16,520K
Net Profit Margin
-1500.45%
Unit: Thousand (K) dollars
Revenue Breakdown
Commercial Insurance
Self Pay
Medicare
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net patient service revenue
1,101
1,068
499*
242
Cost of patient services
675
631
214*
97
Research and development
2,116
1,309
153*
1,429
Selling, general and administrative
4,745
3,813
4,556*
2,808
Depreciation and amortization
66
63
-8*
26
Settlement expense (income)
4
-6
177*
-94
Total operating expenses
7,606
5,810
5,092*
4,266
Loss from operations
-6,505
-4,742
-4,593*
-4,024
Interest income
6
5
6*
2
Interest expense
240
233
671*
0
Change in fair value of convertible debt
0
0
-6,661*
1,502
Change in fair value of warrant liabilities
9,784
-3,538
-20,167*
4,963
Loss on issuance of registered direct offering
0
0
-730*
0
Loss on consideration shares and warrants
0
0
-1,277*
0
Convertible note default penalty
-
-
0*
0
Loss on convertible note conversions
0
0
-2,232*
-772
Income from equity method investments
3
2
-9*
-
Loss on exercise of warrants
-
-
-10,738*
5,369
Total other expense, net
-10,015
3,312
11,178*
-1,866
Net gain
-16,520
-1,430
6,585
-5,890
Change in fair value of convertible note attributed to credit risk
-
-
-
0
Other comprehensive loss
-
-
-
0
Comprehensive loss
-
-
-
-5,890
Basic EPS
-0.44
-0.04
0.274
-0.27
Basic Average Shares
37,649,382
32,325,323
24,039,675
22,231,178
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net gain
-$16,520K
(6.03%↑ Y/Y)
Commercial Insurance
$780K
Self Pay
$180K
Medicare
$141K
Total other expense,
net
-$10,015K
(27.69%↑ Y/Y)
Loss from operations
-$6,505K
(-74.40%↓ Y/Y)
Interest income
$6K
(200.00%↑ Y/Y)
Income from equity
method investments
$3K
Net patient service
revenue
$1,101K
Change in fair value of
warrant liabilities
$9,784K
(52.54%↑ Y/Y)
Interest expense
$240K
Total operating
expenses
$7,606K
(103.91%↑ Y/Y)
Selling, general and
administrative
$4,745K
Research and development
$2,116K
(114.39%↑ Y/Y)
Cost of patient
services
$675K
Depreciation and
amortization
$66K
Settlement expense
(income)
$4K
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NRX Pharmaceuticals, Inc. (NRXP)
NRX Pharmaceuticals, Inc. (NRXP)