NRX Pharmaceuticals Inc (NRXP) - Total Liabilities

Latest as of September 2025: $40.75 Million USD

Based on the latest financial reports, NRX Pharmaceuticals Inc (NRXP) has total liabilities worth $40.75 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check NRXP cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

NRX Pharmaceuticals Inc - Total Liabilities Trend (2017–2024)

This chart illustrates how NRX Pharmaceuticals Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of NRX Pharmaceuticals Inc.

NRX Pharmaceuticals Inc Competitors by Total Liabilities

The table below lists competitors of NRX Pharmaceuticals Inc ranked by their total liabilities.

Company Country Total Liabilities
Top Systems-L
TA:TOPS
Israel ILA234.43 Million
Dutaland Bhd
KLSE:3948
Malaysia RM89.33 Million
JLS Co.Ltd
KQ:040420
Korea ₩19.77 Billion
Herige SA
PA:ALHRG
France €191.51 Million
K Wave Media Ltd.
NASDAQ:KWM
USA $101.67 Million
Wintao Communications Co. Ltd
SHE:301139
China CN¥1.42 Billion
Grupo Mexicano de Desarrollo S.A.B
MX:GMD
Mexico MX$3.45 Billion
Lowell Resources Fund
AU:LRT
Australia AU$2.41 Million

Liability Composition Analysis (2017–2024)

This chart breaks down NRX Pharmaceuticals Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See NRX Pharmaceuticals Inc balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.29 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 2.72 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how NRX Pharmaceuticals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NRX Pharmaceuticals Inc (2017–2024)

The table below shows the annual total liabilities of NRX Pharmaceuticals Inc from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 $26.87 Million +41.09%
2023-12-31 $19.05 Million +3.48%
2022-12-31 $18.41 Million +54.38%
2021-12-31 $11.92 Million -74.48%
2020-12-31 $46.71 Million +1714.62%
2019-12-31 $2.57 Million +104.72%
2018-12-31 $1.26 Million +1249.57%
2017-12-31 $93.17K --

About NRX Pharmaceuticals Inc

NASDAQ:NRXP USA Biotechnology
Market Cap
$100.36 Million
Market Cap Rank
#21380 Global
#4812 in USA
Share Price
$3.39
Change (1 day)
+1.19%
52-Week Range
$1.68 - $4.62
All Time High
$627.10
About

NRx Pharmaceuticals, Inc., a clinical-stage bio-pharmaceutical company, develops novel therapeutics for the treatment of central nervous system disorders comprising suicidal depression, post-traumatic stress disorder, and chronic pain. Its lead drug candidates include NRX-101, an oral, fixed dosed combination of D-cycloserine and lurasidone for suicidal treatment-resistant bipolar depression in p… Read more