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For the year ending 2025-12-31, NRXPW has $12,956K in assets. $28,893K in debts. $7,797K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
31.11%
Quick Ratio
31.11%
Cash Ratio
27.28%
Debt to Asset Ratio
223.01%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Goodwill (provisional)
    • Prepaid expense and other curren...
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Warrant liabilities
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
7,797
Accounts receivable, net
161
Prepaid expense and other current assets
934
Total current assets
8,892
Investments
397
Ppe
93
Nrx Segment
23
Dura Segment
7
Less accumulated depreciation
30
Furniture and equipment, net
63
Right-of-use assets, net-Nonrelated Party
414
Right-of-use assets, net-Related Party
219
Intangible assets, net (provisional)
925
Goodwill (provisional)
1,793
Other assets
253
Total assets
12,956
Accounts payable
4,270
Accrued and other current liabilities
11,337
Accrued clinical site costs
351
Convertible note payable and accrued interest, current
0
Insurance loan payable
0
Warrant liabilities
12,304
Lease liability, short term-Nonrelated Party
211
Lease liability, short term-Related Party
105
Total current liabilities
28,578
Convertible note payable and accrued interest, long term
0
Lease liability, noncurrent-Nonrelated Party
199
Lease liability, noncurrent-Related Party
116
Total liabilities
28,893
Preferred stock-Nondesignated Preferred Stock
0
Preferred stock-Series AConvertible Preferred Stock
0
Common stock, 0.001 par value, 500,000,000 shares authorized 31,734,333 and 14,591,505 shares issued and outstanding as of december 31, 2025 and 2024, respectively
32
Additional paid-in capital
290,926
Accumulated deficit
-306,895
Total stockholders deficit
-15,937
Total liabilities and stockholders' deficit
12,956
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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

Balance Sheets

Cash and cashequivalents$7,797K Prepaid expense andother current assets$934K Accounts receivable, net$161K Ppe$93K Total current assets$8,892K Goodwill (provisional)$1,793K Intangible assets, net(provisional)$925K Right-of-use assets,net-Nonrelated Party$414K Investments$397K Other assets$253K Right-of-use assets,net-Related Party$219K Furniture and equipment,net$63K Less accumulateddepreciation$30K Total assets$12,956K Accumulated deficit-$306,895K Nrx Segment$23K Dura Segment$7K Total liabilities andstockholders' deficit$12,956K Total stockholdersdeficit-$15,937K Additional paid-in capital$290,926K Common stock, 0.001 parvalue, 500,000,000...$32K Total liabilities$28,893K Total currentliabilities$28,578K Lease liability,noncurrent-Nonrelated Party$199K Lease liability,noncurrent-Related Party$116K Warrant liabilities$12,304K Accrued and othercurrent liabilities$11,337K Accounts payable$4,270K Accrued clinical sitecosts$351K Lease liability,short...$211K Lease liability,short term-Related...$105K

NRX Pharmaceuticals, Inc. (NRXPW)

NRX Pharmaceuticals, Inc. (NRXPW)