NRx Pharmaceuticals
NRXP
Last Price
52 Week Range
$1.58 - $3.84
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
NRx Pharmaceuticals Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-25.126M | $-28.622M | ||||||||
| $5K | $143K | ||||||||
| - | - | ||||||||
| $486K | $228K | ||||||||
| $5.291M | $1.409M | ||||||||
| $8.707M | $12.73M | ||||||||
| $-10.637M | $-14.112M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||
| - | $-2.378M | ||||||||
| - | $-432K | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | $-2.81M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-1.496M | $7.416M | ||||||||
| $5.911M | $15.86M | ||||||||
| - | - | ||||||||
| $3.07M | - | ||||||||
| $7.485M | $23.276M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $4.595M | $1.443M | ||||||||
| $-3.152M | $6.354M | ||||||||
| $1.443M | $7.797M | ||||||||
| $-10.637M | $-14.112M | ||||||||
| - | - | ||||||||
| $-10.637M | $-14.112M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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