NRX Pharmaceuticals, Inc.: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on May 16, 2022 and accepted by EDGAR at May 16, 2022, 16:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 3 months2022-01-01 to 2022-03-31 | $5.5m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2022-01-01 to 2022-03-31 | −$15.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-01-01 to 2022-03-31 | $3.0k | us-gaap:InterestExpense |
| Income tax | 3 months2022-01-01 to 2022-03-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-01 to 2022-03-31 | −$13.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-01-01 to 2022-03-31 | −$0.20 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-01-01 to 2022-03-31 | −$0.21 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-01-01 to 2022-03-31 | 63,667,468 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-01-01 to 2022-03-31 | −$10.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-01-01 to 2022-03-31 | $3.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2022-03-31 | $40.2m | us-gaap:Cash |
| Current assets | At period end2022-03-31 | $43.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-03-31 | $43.6m | us-gaap:Assets |
| Total liabilities | At period end2022-03-31 | $11.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-03-31 | $31.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-22-008948. Last ingested by Listed: Nov 2, 2026, 08:07 ET. Listed shows no prices and gives no investment advice.