NRX Pharmaceuticals Inc

NRX Pharmaceuticals Inc

NRXP · NASDAQ · Healthcare / Biotechnology

2.19USD-0.09 (-3.95%)

Price History

Full chart

Market Stats

Previous Close2.28
Open2.25
Day Range2.17 – 2.26
52-Week Range1.62 – 5.06
Volume1.03M
Market Cap129.67M
P/E (TTM)0.00
Forward P/E34.25
EPS-0.51
Dividend Yield0.00%
Beta2.19
50-Day Avg3.49
200-Day Avg2.92

About

NRx Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, develops therapeutics for the treatment of central nervous system disorders comprising suicidal depression, post-traumatic stress disorder (PTSD), and schizophrenia in the United States. It operates through NRx and Dura segments. The company develops NRX-101, an oral fixed-dose combination of D-cycloserine (DCS) and lurasidone in Phase 2/3 clinical testing for bipolar depression with sub-acute ideation and behavior; NRX-100, a preservative-free formulation of ketamine for intravenous infusion and for the treatment of suicidal depression; and KETAFREE, a generic preservative-free formulation of ketamine. It also provides precision-based interventional psychiatry services to patients with treatment-resistant depression and PTSD using a combination of neuroplastic drugs, transcranial magnetic stimulation (TMS), digital therapeutics, and hyperbaric therapy; ketamine infusion therapy; stellate ganglion blocks; Spravato administration; psychotherapy; and medication management. The company has a development and license agreement with Glytech LLC. NRx Pharmaceuticals, Inc. was founded in 2015 and is headquartered in Wilmington, Delaware.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Jonathan C. Javitt M.D., M.P.H.
  • Employees29
  • Headquarters1201 N. Market Street, Wilmington, DE, United States, 19801, USA
  • Websitehttps://www.nrxpharma.com

Leadership

  • Dr. Jonathan C. Javitt M.D., M.P.H.Co-Founder, Chairman & CEO · b. 1957
  • Mr. Michael S. Abrams M.B.A.CFO & Treasurer · b. 1970
  • Mr. Joseph M. CasperChief Operating Officer · b. 1951
  • Dr. Riccardo Panicucci Ph.D.Chief Manufacturing & Technology Officer · b. 1962
  • Dr. Hervé Perron HDR, Ph.D.Chief Scientist · b. 1959
  • Suzanne MessereInvestor Relations
  • Dr. Philip T. Lavin Ph.D.Chief Methodologist · b. 1947
  • Dr. Dennis K. McBride Ph.D.Chief Strategy Officer & Director · b. 1955
  • Prof. Joshua C. Brown M.D., Ph.D.Chief Medical Innovation Officer
  • Mr. Glenn D. TysonChief Commercial Officer

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---000001.23M
Cost of Revenue-1.01M-2.00K2.00K4.00K5.00K5.00K505.00K
Gross Profit--1.01M--2.00K-2.00K-4.00K-5.00K-5.00K720.00K
Gross Margin--------58.78%
Operating Expense--3-22.06M95.20M44.33M27.58M19.70M16.94M
Operating Income-134.48K-1.01M-713.19K-22.06M-95.20M-44.34M-27.59M-19.70M-16.22M
Operating Margin---------1324.41%
EBITDA-105.00K82.41K492.63K-51.72M-93.04M-39.75M-30.02M-24.04M-27.81M
EBITDA Margin---------2270.04%
Net Income-105.00K66.10K408.43K-51.78M-93.06M-39.75M-30.15M-25.13M-28.62M
Net Income Margin---------2336.49%
R&D--3.50K10.63M20.26M17.03M13.37M6.20M3.78M
R&D as % of Total Revenue--------308.33%
Interest Expense00056.00K18.00K4.58M120.00K1.08M671.00K
Interest Expense % of Total Revenue--------54.78%

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets69.57M70.80M32.07M2.94M32.73M25.82M7.32M3.65M12.96M
Total Liabilities93.17K1.26M2.57M46.71M11.92M18.41M19.05M26.87M28.89M
Total Equity69.47M69.54M29.50M-43.77M20.81M7.41M-11.73M-23.22M-15.94M
Cash449.37K11.08K61.86M27.61M20.05M4.59M1.44M7.80M
Total Debt-690.00K1.95M797.00K518.00K10.53M9.16M6.58M631.00K
Net Debt-449.37K678.92K1.95M-1.06M-27.09M-9.53M4.57M5.13M-7.17M

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-135.81K-473.19K-792.73K-2.27M-37.70M-39.76M-21.66M-10.64M-14.11M
Investing Cash Flow-69.00M-647.61K40.25M-2.00K-7.00K-10.00K-3.00K--2.81M
Financing Cash Flow69.59M682.50K-39.46M3.25M63.46M32.21M6.20M7.49M23.28M
Capital Expenditure0012.00K7.00K10.00K3.00K00
Free Cash Flow-135.81K-473.19K-792.73K-2.27M-37.71M-39.76M-21.66M-10.64M-14.11M
FCF to OCF100.00%100.00%100.00%100.09%100.02%100.00%100.01%100.00%100.00%

Earnings

Report DateDec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018May 15, 2019Aug 14, 2019Nov 14, 2019Mar 30, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Mar 31, 2021Apr 1, 2021Aug 16, 2021Nov 15, 2021Mar 31, 2022May 16, 2022Aug 15, 2022Nov 14, 2022Mar 30, 2023May 15, 2023Aug 14, 2023Nov 13, 2023Mar 29, 2024May 14, 2024Aug 14, 2024Nov 14, 2024Mar 14, 2025May 15, 2025Aug 18, 2025Nov 14, 2025Mar 24, 2026May 15, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate--------------0.00----1.00-1.40-1.45-0.14-1.40-1.15-0.80-0.55-0.69-0.66-0.37-0.53-0.23-0.02-0.08-0.11-0.09-0.25
EPS Actual-0.120.02-0.010.030.030.020.030.01-0.010.10-0.06-0.05-2.26-0.16-6.51-0.40-0.53-0.21-1.10-1.40-1.60-0.16-1.20-0.70-0.50-0.74-0.75-0.15-0.77-0.34-0.98-0.510.18-0.04-0.18-
Surprise-------------------10.00%0.00%-10.34%-14.29%14.29%39.13%37.50%-34.55%-8.70%77.27%-108.11%35.85%-326.09%-2450.00%329.13%63.64%-100.00%-
Timing----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap129.67M
Enterprise Value111.37M
Trailing P/E0.00
Forward P/E34.25
Price / Sales38.21
Price / Book2.90
EPS-0.51
Book Value-0.004
Revenue (TTM)3.39M
Gross Profit (TTM)1.58M
EBITDA-19.76M
Profit Margin0.00%
Operating Margin-590.46%
Return on Equity-682.61%
Return on Assets-63.99%
Shares Outstanding43.30M
Shares Float37.39M
Beta2.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 3 analystsTarget 38.25
  • Strong Buy
    3

Ownership Breakdown

Institutions
27.13%
Insiders
6.34%
Retail / Other
66.53%

Top Institutional Holders

  • B Group, Inc
    3.00M6.93%
  • Vanguard Capital Management, LLC
    1.16M2.68%
  • Citadel Advisors Llc
    680.04K1.57%
  • AdvisorShares Investments, LLC
    659.02K1.52%
  • Commonwealth Equity Services, LLC
    454.42K1.05%
  • Geode Capital Management, LLC
    310.11K0.72%
  • Vanguard Fiduciary Trust Co
    169.58K0.39%
  • Bleakley Financial Group LLC
    117.22K0.27%
  • BlackRock Inc
    99.00K0.23%
  • State Street Corp
    86.98K0.20%
  • XTX Topco Ltd
    78.73K0.18%
  • Chicago Partners Investment Group LLC
    46.39K0.11%
  • Jane Street Group LLC
    44.15K0.10%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.27M2.93%
  • AdvisorShares Psychedelics ETF
    750.02K1.73%
  • Fidelity Extended Market Index
    144.66K0.33%
  • iShares Micro-Cap ETF
    104.28K0.24%
  • Abante Quant Value FI
    101.47K0.23%
  • Fidelity Total Market Index
    50.45K0.12%
  • Mandarine Global Microcap G EUR
    50.00K0.12%

Stock Splits

  • Apr 2, 20241:10