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NRXP
NRx Pharmaceuticals, Inc.
3.86
2 x 2.95
2 x 5.01
bid
ask
-
0.23
5.62%
2 @ 04:00 PM
3.85 -0.01 (0.26%)
Ytd42.44%
1y16.27%
3.84
day range
4.10
1.62
52 week range
5.05
Open4.07Prev Close4.09Low3.84High4.10Mkt Cap165.21M
Vol643.90KAvg Vol1.28MEPS-1.04P/EN/AForward P/E-1.12
Beta1.27Short Ratio4.80Inst. Own6.05%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1450-d Avg3.55200-d Avg2.701yr Est31.67
Income Statement
Total Revenue1.07M
Revenues (USD)1.07M
Cost of Revenue631.00K
Gross Profit437.00K
Operating Expenses5.18M
Research and Development Expense1.31M
Selling, General and Administrative Expense3.81M
Operating Income-4.74M
Interest Expense233.00K
Net Income-1.43M
Net Income Common Stock-1.43M
Net Income Common Stock (USD)-1.43M
Consolidated Income-1.43M
Earnings per Basic Share-0.04
Earnings per Basic Share (USD)-0.04
Earnings per Diluted Share-0.04
Earning Before Interest & Taxes (EBIT)-1.20M
Earning Before Interest & Taxes (USD)-1.20M
Weighted Average Shares32.33M
Weighted Average Shares Diluted32.33M
Balance Sheet
Cash and Equivalents6.71M
Cash and Equivalents (USD)6.71M
Investments399.00K
Investments Non-Current399.00K
Trade and Non-Trade Receivables181.00K
Current Assets7.36M
Property, Plant & Equipment Net1.20M
Total Assets11.90M
Debt Current391.00K
Total Debt934.00K
Current Liabilities25.18M
Debt Non-Current543.00K
Total Liabilities25.72M
Accumulated Retained Earnings (Deficit)-308.32M
Shareholders Equity-13.82M
Shareholders Equity (USD)-13.82M
Assets Non-Current4.54M
Total Debt (USD)934.00K
Goodwill and Intangible Assets2.67M
Liabilities Non-Current543.00K
Trade and Non-Trade Payables4.40M
Cash Flow
Depreciation, Amortization & Accretion165.00K
Net Cash Flow from Financing3.42M
Net Cash Flow / Change in Cash & Cash Equivalents-1.08M
Issuance (Purchase) of Equity Shares3.42M
Net Cash Flow from Investing-213.00K
Net Cash Flow - Investment Acquisitions and Disposals-213.00K
Net Cash Flow from Operations-4.29M
Share Based Compensation151.00K