Sectors

NRXP
NRx Pharmaceuticals, Inc.
3.46
2 x 3.20
2 x 4.54
bid
ask
-
0.09
2.68%
10:30 AM
timesize
Ytd27.49%
1y48.92%
3.43
day range
3.54
1.62
52 week range
5.05
Open3.52Prev Close3.55Low3.43High3.54Mkt Cap149.37M
Vol145.70KAvg Vol1.14MEPS-0.51P/EN/AForward P/E-1.12
Beta2.18Short Ratio4.80Inst. Own6.05%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg3.71200-d Avg2.821yr Est31.67
Income Statement
Total Revenue1.10M
Revenues (USD)1.10M
Cost of Revenue675.00K
Gross Profit426.00K
Operating Expenses6.93M
Research and Development Expense2.12M
Selling, General and Administrative Expense4.75M
Operating Income-6.50M
Interest Expense240.00K
Net Income-16.52M
Net Income Common Stock-16.52M
Net Income Common Stock (USD)-16.52M
Consolidated Income-16.52M
Earnings per Basic Share-0.44
Earnings per Basic Share (USD)-0.44
Earnings per Diluted Share-0.44
Earning Before Interest & Taxes (EBIT)-16.28M
Earning Before Interest & Taxes (USD)-16.28M
Weighted Average Shares37.65M
Weighted Average Shares Diluted37.65M
Balance Sheet
Cash and Equivalents26.69M
Cash and Equivalents (USD)26.69M
Investments402.00K
Investments Non-Current402.00K
Trade and Non-Trade Receivables206.00K
Current Assets29.16M
Property, Plant & Equipment Net1.75M
Total Assets34.16M
Debt Current790.00K
Total Debt1.25M
Current Liabilities33.87M
Debt Non-Current456.00K
Total Liabilities34.33M
Accumulated Retained Earnings (Deficit)-324.85M
Shareholders Equity-170.00K
Shareholders Equity (USD)-170.00K
Assets Non-Current5.00M
Total Debt (USD)1.25M
Goodwill and Intangible Assets2.63M
Liabilities Non-Current456.00K
Trade and Non-Trade Payables3.15M
Cash Flow
Depreciation, Amortization & Accretion173.00K
Net Cash Flow from Financing29.53M
Net Cash Flow / Change in Cash & Cash Equivalents19.97M
Capital Expenditure-897.00K
Issuance (Purchase) of Equity Shares29.12M
Issuance (Repayment) of Debt Securities 412.00K
Net Cash Flow from Investing-684.00K
Net Cash Flow - Investment Acquisitions and Disposals213.00K
Net Cash Flow from Operations-8.87M
Share Based Compensation139.00K