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NRX Pharmaceuticals, Inc. NRXP

Nasdaq · stock · Pharmaceutical Preparations · website · IPO 2017-11-20

NRX Pharmaceuticals, Inc. financials (annual)

Revenue
$0 $0 $1.4M 2018201920202021202220232023202320242025
Net income
$66101 $408427 -$51.8M -$93.1M -$39.8M -$30.1M -$25.1M -$28.6M 2018201920202021202220232023202320242025
Free cash flow
2018201920202021202220232023202320242025

Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2023FY2023FY2022FY2021FY2020FY2019FY2018
Revenue$1.4M$0$0
R&D expense$3.8M$6.2M$13.4M$17.0M$20.3M$10.6M
SG&A expense$13.1M$13.5M
Operating income-$16.2M-$18.5M-$27.8M-$44.3M-$115.8M-$51.4M-$713,187-$1.0M
Interest expense$120,000$18,000$56,000
Income tax$0$0$0$0$0$17,841$84,206$16,311
Net income-$28.6M-$25.1M-$30.1M-$39.8M-$93.1M-$51.8M$408,427$66,101
EPS (diluted)$-0.60$-1.98$-1.51
Operating cash flow-$14.1M-$10.6M-$21.7M-$39.8M-$37.7M-$2.3M-$792,731-$473,187
Cash & equivalents$7.8M$1.4M$4.6M$8.9M$15.0M$20.1M$27.6M
Total assets$13.0M$3.7M$7.3M$13.1M$19.8M$25.8M$32.7M$2.9M$32.1M$70.8M
Total liabilities$28.9M$26.9M$19.0M$19.3M$22.6M$18.4M$11.9M$46.7M$2.6M$1.3M
Shareholders' equity-$15.9M-$23.2M-$11.7M-$6.2M-$2.8M$7.4M$20.8M-$43.8M-$4.8M$5.0M

Growth · year-over-year

MetricFY2025FY2024FY2023FY2023FY2023FY2022FY2021FY2020FY2019FY2018
Net income growth-12777.2%+517.9%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.