XNASNRXP
Market cap4mUSD
Jan 10, Last price
4.85USD
1D
28.99%
1Q
254.01%
IPO
-94.95%
Name
NRX Pharmaceuticals Inc
Chart & Performance
Profile
NRX Pharmaceuticals, Inc., a clinical-stage pharmaceutical company, develops novel therapeutics for the treatment of central nervous system disorders and life-threatening pulmonary diseases. Its products include ZYESAMI, an investigational drug that has completed a Phase IIb/III clinical study for COVID-19 related respiratory failure; and NRX-100 and NRX-101 oral therapeutics for the treatment of bipolar depression in patients with acute suicidal behavior/ideation and sub-acute suicidal ideation and behavior. The company was founded in 2015 and is based in Wilmington, Delaware.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | |||||||
Cost of revenue | 27,587 | 44,401 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (27,587) | (44,401) | |||||
NOPBT Margin | |||||||
Operating Taxes | (9) | (4,581) | |||||
Tax Rate | |||||||
NOPAT | (27,578) | (39,820) | |||||
Net income | (30,150) -14.43% | (35,235) -50.87% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 8,122 | 22,702 | |||||
BB yield | -233.05% | -31.10% | |||||
Debt | |||||||
Debt current | 9,161 | 8,703 | |||||
Long-term debt | 1,822 | ||||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | 4,566 | (9,529) | |||||
Cash flow | |||||||
Cash from operating activities | (21,657) | (39,755) | |||||
CAPEX | (3) | (10) | |||||
Cash from investing activities | (3) | (10) | |||||
Cash from financing activities | 6,201 | 32,214 | |||||
FCF | (24,575) | (39,820) | |||||
Balance | |||||||
Cash | 4,595 | 20,054 | |||||
Long term investments | |||||||
Excess cash | 4,595 | 20,054 | |||||
Stockholders' equity | (253,063) | (222,992) | |||||
Invested Capital | 250,491 | 240,926 | |||||
ROIC | |||||||
ROCE | 1,072.59% | ||||||
EV | |||||||
Common stock shares outstanding | 7,576 | 65,767 | |||||
Price | 0.46 -58.56% | 1.11 -76.78% | |||||
Market cap | 3,485 -95.23% | 73,001 -67.45% | |||||
EV | 8,054 | 63,472 | |||||
EBITDA | (27,582) | (44,397) | |||||
EV/EBITDA | |||||||
Interest | 120 | 4,581 | |||||
Interest/NOPBT |