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Last update at 2024-12-24T21:51:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -39.81600M | -93.06300M | -51.77700M | 0.49M | 0.08M |
| Minority interest | - | - | - | - | - |
| Net income | -35.23500M | -71.71500M | -12.34700M | 0.41M | 0.07M |
| Selling general administrative | 27.37M | 74.94M | 11.44M | 0.71M | 1.01M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | -0.90741M | - | -1.00650M |
| Reconciled depreciation | 0.00400M | 0.00200M | 0.00200M | - | - |
| Ebit | -44.39700M | -115.79600M | -51.38700M | -0.71319M | -1.00650M |
| Ebitda | -44.65300M | -115.79400M | -51.38500M | 0.49M | 0.08M |
| Depreciation and amortization | -0.25600M | 0.00200M | 0.00200M | 1.21M | 1.09M |
| Non operating income net other | - | - | -0.30303M | - | - |
| Operating income | -44.39700M | -115.79600M | -51.38700M | -0.71319M | -1.00650M |
| Other operating expenses | 44.40M | 94.43M | 11.90M | 0.71M | 1.01M |
| Interest expense | -4.58100M | 0.02M | 0.06M | 0.00000M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.02M | 0.08M | 0.02M |
| Interest income | 0.25M | - | 0.14M | 1.21M | 1.09M |
| Net interest income | 0.25M | -0.01800M | -0.05600M | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -4.58100M | -21.34800M | -39.43000M | 0.08M | 0.02M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | - | - |
| Total operating expenses | 44.40M | 94.43M | 11.90M | 0.71M | 1.01M |
| Cost of revenue | - | - | 0.91M | - | 1.01M |
| Total other income expense net | 4.58M | 22.73M | -0.39000M | 1.21M | 1.09M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -39.75400M | -93.06300M | -1.08951M | - | - |
| Net income applicable to common shares | -39.75400M | -348.88500M | -51.77690M | -6.72916M | 0.07M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 7.32M | 25.82M | 32.73M | 2.94M | 32.07M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.29M | 5.74M | 5.11M | 0.03M | 0.07M |
| Total liab | 19.05M | 18.41M | 11.92M | 46.71M | 2.57M |
| Total stockholder equity | -11.73300M | 7.41M | 20.81M | -43.77100M | 29.50M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 5.25M | 5.81M | 4.87M | 42.76M | 0.00759M |
| Common stock | 0.08M | 0.07M | 0.06M | 0.04M | 24.50M |
| Capital stock | 0.09M | 0.07M | 0.06M | 0.04M | - |
| Retained earnings | -253.14700M | -223.05900M | -183.24300M | -90.18000M | 0.37M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.01M | 0.01M | 0.01M |
| Cash | 4.59M | 20.05M | 27.61M | 1.86M | 0.00001M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 19.05M | 16.59M | 11.92M | 46.16M | 0.62M |
| Current deferred revenue | - | - | 2.84M | - | - |
| Net debt | 4.57M | -9.52900M | -27.08700M | -1.06200M | 1.95M |
| Short term debt | 9.16M | 8.70M | 0.52M | 0.25M | - |
| Short long term debt | 9.16M | 7.70M | 0.52M | 0.25M | - |
| Short long term debt total | 9.16M | 10.53M | 0.52M | 0.80M | 1.95M |
| Other stockholder equity | 241.33M | 230.40M | 203.99M | 46.37M | 4.63M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 6.88M | 25.80M | 32.71M | 2.93M | 0.07M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 7.41M | 20.81M | -43.78084M | -4.85332M |
| Short term investments | - | - | - | 5.97M | 32.01M |
| Net receivables | 0.00600M | 0.00700M | 0.00000M | 0.83M | - |
| Long term debt | - | 2.82M | - | 2.67M | 1.95M |
| Inventory | -0.00600M | -0.00700M | - | 0.21M | - |
| Accounts payable | 4.63M | 2.08M | 3.69M | 3.15M | 0.62M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.00300M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.00269M | 24.50M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | -0.72001M | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.43M | 0.02M | 0.01M | 0.01M | 0.00521M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.43M | 0.02M | 0.01M | 0.01M | 32.01M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.01000M | -0.00700M | -0.28263M | - | - |
| Change to liabilities | 0.00000M | -0.01900M | 1.18M | -0.05218M | - |
| Total cashflows from investing activities | -0.01000M | -0.00700M | -0.00150M | -0.00355M | -0.64761M |
| Net borrowings | - | -1.27600M | 0.62M | 0.62M | - |
| Total cash from financing activities | 32.21M | 63.46M | 3.25M | -39.46492M | 0.68M |
| Change to operating activities | 2.31M | -5.71000M | 3.10M | -0.15702M | - |
| Net income | -39.75400M | -93.06300M | -51.77700M | 0.41M | 0.07M |
| Change in cash | -7.55100M | 25.75M | 0.98M | -0.01107M | -0.43829M |
| Begin period cash flow | 27.61M | 1.86M | 0.88M | 0.01M | 0.45M |
| End period cash flow | 20.05M | 27.61M | 1.86M | 0.00001M | 0.01M |
| Total cash from operating activities | -39.75500M | -37.70300M | -2.26500M | -0.79273M | -0.47319M |
| Issuance of capital stock | 22.70M | 36.98M | 2.63M | - | - |
| Depreciation | 0.00400M | 0.00200M | 0.00200M | 0.00086M | - |
| Other cashflows from investing activities | - | - | 26.18M | 40.25M | -0.64761M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.00000M | 0.83M | -0.83100M | -0.83139M | - |
| Sale purchase of stock | - | - | -26.29722M | -40.72669M | - |
| Other cashflows from financing activities | 10.03M | 27.75M | 0.67M | 1.33M | 0.68M |
| Change to netincome | - | 60.26M | 46.04M | 1.26M | - |
| Capital expenditures | 0.01000M | 0.00700M | 0.00200M | 0.00355M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | -0.01251M | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | 0.00046M | - | - |
| Change in working capital | 0.70M | -4.89800M | 3.45M | -0.01573M | -0.98042M |
| Stock based compensation | 3.63M | 7.79M | 0.73M | - | - |
| Other non cash items | -4.33200M | 54.28M | 39.61M | -1.18542M | 0.44M |
| Free cash flow | -39.76500M | -37.71000M | -2.26700M | -0.79273M | -0.47319M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| NRXP NRX Pharmaceuticals Inc |
0.15 10.56% | 1.57 | 0.76 | - | - | 6.95 | -1.8 | |
| NVO Novo Nordisk A/S |
-1.34 1.51% | 87.37 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
0.75 0.86% | 87.75 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
2.91 0.72% | 408.18 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
-0.66 0.09% | 714.47 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
NRx Pharmaceuticals, Inc., a clinical-stage bio-pharmaceutical company, develops novel therapeutics for the treatment of central nervous system disorders, including suicidal depression, post-traumatic stress disorder, and chronic pain. Its products include NRX-101 (D-cycloserine/Lurasidone), an oral, fixed dosed combination of D-cycloserine and lurasidone that earned food and drug administration-designated breakthrough therapy for suicidal treatment-resistant bipolar depression; and NRX-100 (ketamine), which has been awarded FDA fast track designation for the treatment of severe bipolar depression with acute suicidal ideation and behavior. The company has a partnership with Alvogen Inc. and Lotus Pharmaceutical Company; development and manufacturing agreement with Nephron Pharmaceuticals, Inc. and Alcami; license agreement with Apkarian Technologies; development and license agreement with Glytech; license agreement with Sarah Herzog Memorial Hospital. The company was founded in 2015 and is based in Wilmington, Delaware.
1201 Orange Street, Wilmington, DE, United States, 19801
| Name | Title | Year Born |
|---|---|---|
| Dr. Jonathan C. Javitt M.D., M.P.H. | Co-Founder, Chief Scientist & Director | 1957 |
| Mr. Robert Besthof M.I.M. | Head of Operations, Chief Commercial & Patient Officer | 1966 |
| Mr. Stephen H. Willard Esq. | CEO & Director | 1961 |
| Prof. Daniel C. Javitt | Co-Founder & Chairman of Scientific Advisory Board | NA |
| Dr. Seth L. Van Voorhees Ph.D. | CFO & Treasurer | 1961 |
| Suzanne Messere | Investor Relations | NA |
| Dr. Michael Kunz | Gen. Counsel & Corp. Sec. | 1965 |
| Ms. Molly Cogan | Sr. Director of Global Communications & Gov. Affairs | NA |
| Dr. Philip T. Lavin Ph.D. | Chief Methodologist | 1947 |
| Dr. Dennis K. McBride Ph.D. | Chief Strategy Officer & Sr. Scientist | NA |
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