NRx Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NRx Pharmaceuticals's balance sheet done over the years? Its assets were worth $7,315,000 last year, which is less than in the previous period. 260% of NRx Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $19,048,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2017 | 69565819 | 93.17K | 0.13% |
|---|---|---|---|
| 2018 | 70796159 | 1.25M | 1.78% |
| 2019 | 32074694 | 2.57M | 8.03% |
| 2020 | 2941000 | 46.71M | 1588.3% |
| 2021 | 32729000 | 11.92M | 36.43% |
| 2022 | 25816000 | 18.40M | 71.3% |
| 2023 | 7315000 | 19.04M | 260.4% |
NRXP Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 4.59M | 20.05M | 27.60M | 1.85M | 6 | 11.07K | 449.37K |
Short term investments | 0 | 0 | 0 | 5.96M | 32.00M | 70.76M | 69.02M |
Net receivables | 6K | 7K | 0 | 831K | 0 | 0 | 0 |
Inventory | 0 | -7K | 0 | 214K | 0 | 0 | 0 |
Other current assets | 2.28M | 5.74M | 5.10M | 26K | 69.48K | 19.11K | 87.00K |
Total current assets | 6.88M | 25.79M | 32.71M | 2.93M | 69.48K | 30.19K | 536.37K |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 32.00M | 71M | 69.02M |
Other non-current assets | 431K | 21K | 15K | 11K | 1 | -234.03K | 0 |
Total non-current assets | 431K | 21K | 15K | 11K | 32.00M | 70.76M | 69.02M |
Total assets | 7.31M | 25.81M | 32.72M | 2.94M | 32.07M | 70.79M | 69.56M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 2.84M | 0 | 0 | 0 | 0 |
Short term debt | 9.16M | 8.70M | 518K | 249K | 0 | 0 | 0 |
Total current liabilities | 19.04M | 16.58M | 11.92M | 46.16M | 622.44K | 567.41K | 93.17K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 1.82M | 0 | 548K | 1.95M | 690K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 1.82M | 0 | 548K | 1.95M | 690K | 0 |
Total liabilities | 19.04M | 18.40M | 11.92M | 46.71M | 2.57M | 1.25M | 93.17K |
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