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. Also explore NRXP net asset momentum to track the company's year-over-year net asset growth rate.

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.

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
GBM Resources Limited
AU:GBM
Australia AU$12.16 Million
T7 Global Bhd
KLSE:7228
Malaysia RM1.89 Billion
Africa Energy Corp
V:AFE
Canada CA$316.00K
NOVONIX LTD SP.ADS/4
F:GC30
Germany €121.25 Million
Li-S Energy Ltd
AU:LIS
Australia AU$2.36 Million
Quantum X Labs Inc.
NASDAQ:QXL
USA $6.02 Million
Pearl Diver Credit Company Inc.
NYSE:PDCC
USA $42.79 Million
Thinkific Labs Inc
TO:THNC
Canada CA$19.80 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. For the full company profile including market capitalisation, see NRX Pharmaceuticals Inc market cap and net worth.

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
$93.26 Million
Market Cap Rank
#21219 Global
#4707 in USA
Share Price
$3.15
Change (1 day)
+0.96%
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