Sunday 18 October 2026 Export NRXP’s income statement to Excel — free account

NRx Pharmaceuticals, Inc.

NRx Pharmaceuticals, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 million. In the quarter to June 2026, EPS grew 55.1% and free cash flow fell 142.6%, each against the same quarter a year earlier.

2.60 0.11 −4.06%

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Market cap: $117.3M
P/E: 0.0×
Fwd P/E: −12.8×
Dividend yield: —
F-score: n/a
Altman Z: −37.82
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	131.22%	125.92%	146.18%	170.77%	+8 more TTM periods Free account
ROA Full definition →	(120.41%)	(251.78%)	(344.70%)	(391.21%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	618.36%	139.78%	145.86%	133.19%
Average Days of Receivables Full definition →	22.15	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	(0.55)	(0.46)	(0.66)	(0.56)
Free Cash Flow Full definition →	(20.67)	(14.93)	(14.11)	(12.50)
Capital Expenditures Full definition →	(0.90)	—	—	—
Other line items
Cash ROIC Full definition →	(76.76%)	210.15%	173.37%	146.85%
Accounts Receivable Turnover Full definition →	32.02	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.53	0.26	0.12	0.02
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	634.06	1,410.93	3,068.01	15,384.21
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	159.43%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	469.45%	0.00%	0.00%	0.00%
Share Based Compensation of Revenue Full definition →	12.93%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	(25.41)	(29.36)	—	—
Operating CF/Net income Full definition →	0.84	0.61	0.49	0.33
Depreciation/Fixed assets Full definition →	0.52	1.19	2.30	0.68
Capex/Depreciation Full definition →	(1.86)	0.00	0.00	0.00
Revenue per Share Full definition →	0.09	0.00	0.00	0.00
Operating CF per Share Full definition →	(0.53)	(0.46)	(0.66)	(0.56)
Capex per Share Full definition →	(0.02)	0.00	0.00	0.00
Capex to Sales Full definition →	0.26	—	—	—

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Columns are period end dates

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