NRXPW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NRXPW has $14,996K in assets. $40,751K in debts. $7,184K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	7,184	2,910
Accounts receivable, net	239	-
Prepaid expense and other current assets	1,437	1,680
Subscription receivable	3,087	-
Total current assets	11,947	4,590
Other assets	243	248
Ppe	93	-
Nrx Segment	23	-
Dura Segment	1	-
Less accumulated depreciation	24	-
Furniture and equipment, net	69	-
Right-of-use assets, net-Nonrelated Party	107	-
Right-of-use assets, net-Related Party	243	-
Intangible assets, net	1,777	-
Goodwill	610	-
Total assets	14,996	4,838

Accounts payable	4,257	3,630
Accrued and other current liabilities	9,875	9,974
Accrued clinical site costs	351	351
Convertible note payable and accrued interest, current	9,909	9,854
Insurance loan payable	152	378
Warrant liabilities	15,860	16,266
Lease liability, short term-Nonrelated Party	87	-
Lease liability, short term-Related Party	102	-
Total current liabilities	40,593	40,453
Convertible note payable and accrued interest, long term	0	0
Lease liability, noncurrent-Nonrelated Party	15	-
Lease liability, noncurrent-Related Party	143	-
Total liabilities	40,751	40,453
Preferred stock-Nondesignated Preferred Stock	0	0
Preferred stock-Series AConvertible Preferred Stock	0	0
Common stock, 0.001 par value, 500,000,000 shares authorized 27,682,530 and 14,591,505 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	28	19
Additional paid-in capital	281,473	265,732
Accumulated deficit	-307,256	-301,366
Total stockholders deficit	-25,755	-35,615
Total liabilities and stockholders' deficit	14,996	4,838

Unit: Thousand (K) dollars