MarketBrain

NRX Pharmaceuticals, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$1.2M$0$0
Operating income-$16.2M-$18.5M-$27.8M-$44.3M-$115.8M
Operating expenses$18.5M$27.8M$44.3M$115.8M
Cost of revenue$505,000$0
Cash from operations-$14.1M-$10.6M-$21.7M-$39.8M-$37.7M
Capital expenditure$0$3,000$10,000$7,000
Free cash flow-$10.6M-$21.7M-$39.8M-$37.7M
Impairments$0$0
Total assets$13.0M$3.7M$7.3M$25.8M$32.7M
Total liabilities$28.9M$26.9M$19.0M$18.4M$11.9M
Total debt$11.0M$11.0M

Shares outstanding 36.2M · Free float 11.1%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.