NRX Pharmaceuticals Financials

NRXP Stock  USD 1.35  0.04  3.05%   
Based on the key indicators related to NRX Pharmaceuticals' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, NRX Pharmaceuticals may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At this time, NRX Pharmaceuticals' Other Stockholder Equity is relatively stable compared to the past year. As of 12/02/2024, Total Current Assets is likely to grow to about 10.8 M, though Total Stockholder Equity is likely to grow to (11.1 M). Key indicators impacting NRX Pharmaceuticals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.340.3614
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for NRX Pharmaceuticals includes many different criteria found on its balance sheet. An individual investor should monitor NRX Pharmaceuticals' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in NRX Pharmaceuticals.

Net Income

(31.66 Million)

  

NRX Pharmaceuticals Stock Summary

NRX Pharmaceuticals competes with Biomx, Lexaria Bioscience, Aditxt, Nutriband, and Quoin Pharmaceuticals. NRX Pharmaceuticals, Inc., a clinical-stage pharmaceutical company, develops novel therapeutics for the treatment of central nervous system disorders and life-threatening pulmonary diseases. The company was founded in 2015 and is based in Wilmington, Delaware. Nrx Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS6294441000
CUSIP629444100 089482103 629444209
LocationDelaware; U.S.A
Business Address1201 Orange Street,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.nrxpharma.com
Phone(484) 254 6134
CurrencyUSD - US Dollar

NRX Pharmaceuticals Key Financial Ratios

NRX Pharmaceuticals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets32.1M2.9M32.7M25.8M7.3M6.9M
Other Current Liab7.6K42.7M7.7M5.8M5.3M9.7M
Net Debt2.0M(1.1M)(27.1M)(9.5M)4.6M4.8M
Retained Earnings369.5K(90.2M)(183.2M)(223.1M)(253.1M)(240.5M)
Accounts Payable622.4K3.2M3.7M2.1M4.6M2.3M
Cash6.01.9M27.6M20.1M4.6M8.6M
Other Current Assets69.5K240K5.1M11.5M2.3M3.0M
Total Liab2.6M46.7M11.9M18.4M19.0M15.7M
Total Current Assets69.5K2.9M32.7M25.8M6.9M10.8M
Common Stock24.5M43K59K67K84K79.8K

NRX Pharmaceuticals Key Income Statement Accounts

The reason investors look at the income statement is to determine what NRX Pharmaceuticals' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Income1.2M138.8K0.0249K550K372.8K
Operating Income(6.3K)(51.4M)(115.8M)(44.4M)(27.6M)(29.0M)
Income Before Tax492.6K(51.8M)(93.1M)(39.8M)(30.2M)(31.7M)
Net Income408.4K(12.3M)(71.7M)(35.2M)(30.2M)(31.7M)
Ebit(6.3K)(51.7M)(93.0M)(39.8M)(30.0M)(31.5M)
Ebitda(6.3K)(51.7M)(93.0M)(39.8M)(30.0M)(31.5M)
Income Tax Expense84.2K(39.4M)(21.3M)(4.6M)(9K)(9.5K)

NRX Pharmaceuticals Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(11.1K)982K25.7M(7.6M)(15.5M)(14.7M)
Free Cash Flow(792.7K)(2.3M)(37.7M)(39.8M)(21.7M)(22.7M)
Other Non Cash Items(1.3M)39.6M54.3M(4.3M)2.9M2.8M
Capital Expenditures3.552K7K10K3K3.5K
Net Income408.4K(51.8M)(93.1M)(39.8M)(30.2M)(31.7M)
End Period Cash Flow6.01.9M27.6M20.1M4.6M8.6M

NRX Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NRX Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare NRX Pharmaceuticals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NRX Pharmaceuticals competition to find correlations between indicators driving NRX Pharmaceuticals's intrinsic value. More Info.
NRX Pharmaceuticals is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, NRX Pharmaceuticals' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value NRX Pharmaceuticals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

NRX Pharmaceuticals Systematic Risk

NRX Pharmaceuticals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NRX Pharmaceuticals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on NRX Pharmaceuticals correlated with the market. If Beta is less than 0 NRX Pharmaceuticals generally moves in the opposite direction as compared to the market. If NRX Pharmaceuticals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NRX Pharmaceuticals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NRX Pharmaceuticals is generally in the same direction as the market. If Beta > 1 NRX Pharmaceuticals moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in NRX Pharmaceuticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NRX Pharmaceuticals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NRX Pharmaceuticals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.001905)

At this time, NRX Pharmaceuticals' Price Earnings To Growth Ratio is relatively stable compared to the past year.

NRX Pharmaceuticals December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NRX Pharmaceuticals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NRX Pharmaceuticals. We use our internally-developed statistical techniques to arrive at the intrinsic value of NRX Pharmaceuticals based on widely used predictive technical indicators. In general, we focus on analyzing NRX Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NRX Pharmaceuticals's daily price indicators and compare them against related drivers.

Additional Tools for NRX Stock Analysis

When running NRX Pharmaceuticals' price analysis, check to measure NRX Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NRX Pharmaceuticals is operating at the current time. Most of NRX Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of NRX Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NRX Pharmaceuticals' price. Additionally, you may evaluate how the addition of NRX Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.