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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

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

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 equitymethod investments$3K Net patient servicerevenue$1,101K Change in fair value ofwarrant liabilities$9,784K (52.54%↑ Y/Y)Interest expense$240K Total operatingexpenses$7,606K (103.91%↑ Y/Y)Selling, general andadministrative$4,745K Research and development$2,116K (114.39%↑ Y/Y)Cost of patientservices$675K Depreciation andamortization$66K Settlement expense(income)$4K

NRX Pharmaceuticals, Inc. (NRXP)

NRX Pharmaceuticals, Inc. (NRXP)