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For the quarter ending 2026-03-31, NRXPW made $1,068K in revenue. -$1,430K in net income. Net profit margin of -133.90%.

Income Overview

Revenue
$1,068K
Net Income
-$1,430K
Net Profit Margin
-133.90%
Unit: Thousand (K) dollars
Revenue Breakdown
    • Commercial Insurance
    • Self Pay
    • Medicare

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net patient service revenue
1,068 499* 242 -
Cost of patient services
631 214* 97 -
Research and development
1,309 153* 1,429 987
Selling, general and administrative
3,813 4,556* 2,808 -
Depreciation and amortization
63 -8* 26 -
Settlement expense (income)
-6 177* -94 0
General and administrative
---2,743
Total operating expenses
5,810 5,092* 4,266 3,730
Loss from operations
-4,742 -4,593* -4,024 -3,730
Convertible note default penalty
-0* 0 0
Interest income
5 6* 2 2
Interest expense
233 671* 0 0
Change in fair value of convertible debt
0 -6,661* 1,502 5,565
Change in fair value of warrant liabilities
-3,538 -20,167* 4,963 6,414
Loss on issuance of registered direct offering
0 -730* 0 0
Loss on consideration shares and warrants
0 -1,277* 0 0
Loss on convertible note conversions
0 -2,232* -772 -1,874
Income from equity method investment
2 -9* --
Loss on exercise of warrants
--10,738* 5,369 -
Total other expense (income), net
3,312 11,178* -1,866 -13,851
Net gain
-1,430 6,585 -5,890 -17,581
Change in fair value of convertible note attributed to credit risk
--0 -
Other comprehensive loss
--0 -
Comprehensive loss
---5,890 -
Basic EPS
-0.04 0.274 -0.27 -0.98
Basic Average Shares
32,325,323 24,039,675 22,231,178 17,934,196
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

DownloadDownload image
Change in fair value ofwarrant liabilities-$3,538K Interest income$5K Income from equitymethod investment$2K Net gain-$1,430K Total other expense(income), net$3,312K Commercial Insurance$729K Self Pay$181K Medicare$158K Interest expense$233K Loss from operations-$4,742K Net patient servicerevenue$1,068K Total operatingexpenses$5,810K Settlement expense(income)-$6K Selling, general andadministrative$3,813K Research and development$1,309K Cost of patientservices$631K Depreciation andamortization$63K

NRX Pharmaceuticals, Inc. (NRXPW)

NRX Pharmaceuticals, Inc. (NRXPW)