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Balance Sheets Overview

Current Ratio
29.24%
Quick Ratio
29.24%
Cash Ratio
26.66%
Debt to Asset Ratio
216.07%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Goodwill (provisional)
    • Intangible assets, net (provisio...
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Warrant liabilities
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
6,713 7,797 7,184 2,910
Accounts receivable, net
181 161 239 NaN
Prepaid expense and other current assets
467 934 1,437 1,680
Subscription receivable
NaN NaN 3,087 NaN
Total current assets
7,361 8,892 11,947 4,590
Investments
399 397 NaN NaN
Ppe
NaN 93 93 NaN
Nrx Segment
NaN 23 23 NaN
Dura Segment
NaN 7 1 NaN
Ppe
306 NaN NaN NaN
Less accumulated depreciation
47 30 24 NaN
Furniture and equipment, net
259 63 69 NaN
Right-of-use assets, net-Nonrelated Party
743 414 107 NaN
Right-of-use assets, net-Related Party
193 219 243 NaN
Intangible assets, net (provisional)
879 925 1,777 NaN
Goodwill (provisional)
1,793 1,793 610 NaN
Other assets
276 253 243 248
Total assets
11,903 12,956 14,996 4,838
Convertible note payable and accrued interest, current
NaN 0 9,909 9,854
Accounts payable
4,399 4,270 4,257 3,630
Accrued and other current liabilities
11,280 11,337 9,875 9,974
Insurance loan payable
NaN 0 152 378
Accrued clinical site costs
340 351 351 351
Warrant liabilities
8,766 12,304 15,860 16,266
Lease liability, short term-Nonrelated Party
283 211 87 NaN
Lease liability, short term-Related Party
108 105 102 NaN
Total current liabilities
25,176 28,578 40,593 40,453
Convertible note payable and accrued interest, long term
NaN 0 0 0
Lease liability, noncurrent-Nonrelated Party
455 199 15 NaN
Lease liability, noncurrent-Related Party
88 116 143 NaN
Total liabilities
25,719 28,893 40,751 40,453
Preferred stock-Nondesignated Preferred Stock
0 0 0 0
Preferred stock-Series AConvertible Preferred Stock
0 0 0 0
Common stock, 0.001 par value, 500,000,000 shares authorized 33,471,315 and 31,734,333 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
33 32 28 19
Additional paid-in capital
294,476 290,926 281,473 265,732
Accumulated deficit
-308,325 -306,895 -307,256 -301,366
Total stockholders deficit
-13,816 -15,937 -25,755 -35,615
Total liabilities and stockholders' deficit
11,903 12,956 14,996 4,838
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$6,713K Prepaid expense andother current assets$467K Accounts receivable, net$181K Ppe$306K Total current assets$7,361K Goodwill (provisional)$1,793K Intangible assets, net(provisional)$879K Right-of-use assets,net-Nonrelated Party$743K Investments$399K Other assets$276K Furniture and equipment,net$259K Right-of-use assets,net-Related Party$193K Less accumulateddepreciation$47K Total assets$11,903K Accumulated deficit-$308,325K Total liabilities andstockholders' deficit$11,903K Total stockholdersdeficit-$13,816K Additional paid-in capital$294,476K Common stock, 0.001 parvalue, 500,000,000...$33K Total liabilities$25,719K Total currentliabilities$25,176K Lease liability,noncurrent-Nonrelated Party$455K Lease liability,noncurrent-Related Party$88K Accrued and othercurrent liabilities$11,280K Warrant liabilities$8,766K Accounts payable$4,399K Accrued clinical sitecosts$340K Lease liability,short...$283K Lease liability,short term-Related...$108K

NRX Pharmaceuticals, Inc. (NRXPW)

NRX Pharmaceuticals, Inc. (NRXPW)