MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Change in fair value of
warrant liabilities
-$3,538K
Interest income
$5K
Income from equity
method 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 service
revenue
$1,068K
Total operating
expenses
$5,810K
Settlement expense
(income)
-$6K
Selling, general and
administrative
$3,813K
Research and development
$1,309K
Cost of patient
services
$631K
Depreciation and
amortization
$63K
Buy us a coffee
NRX Pharmaceuticals, Inc. (NRXPW)
NRX Pharmaceuticals, Inc. (NRXPW)