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Annual · values202520242023202220212020201920182017
Operating Cash Flow-14.11 M USD-10.64 M USD-21.66 M USD-39.76 M USD-37.70 M USD-598617 USD-792731 USD-473187 USD
Depreciation & Amortization70000 USD5000 USD5000 USD4000 USD2000 USD2000 USD
Stock-Based Compensation228000 USD486000 USD387000 USD3.63 M USD7.79 M USD730000 USD
Capital Expenditures0 USD3000 USD10000 USD7000 USD2000 USD
Cash Flow from Investing-2.81 M USD0 USD-3000 USD-10000 USD-7000 USD26.18 M USD40.25 M USD-647608 USD
Cash Flow from Financing23.28 M USD7.49 M USD6.20 M USD32.21 M USD63.46 M USD-25.58 M USD-39.46 M USD682500 USD
Dividends Paid
Stock Buybacks
Free Cash Flow-10.64 M USD-21.66 M USD-39.77 M USD-37.71 M USD-600617 USD

NRX Pharmaceuticals Inc. is a clinical-stage biopharmaceutical company focused on developing small-molecule therapeutics for serious neuropsychiatric and pulmonary conditions. The company’s core work centers on central nervous system disorders, particularly severe bipolar depression associated with suicidal ideation, as well as life-threatening pulmonary diseases. Its lead program, NRX-101, is an investigational oral therapy targeting suicidal bipolar depression, designed as part of a sequential treatment regimen intended to address acute and sub-acute suicidal ideation and behavior. NRX Pharmaceuticals also explores non-hallucinogenic NMDA receptor–modulating approaches for conditions such as post-traumatic stress disorder, emphasizing mechanisms that avoid addiction and neurotoxicity. Operating today as a specialized developer within the biopharmaceutical sector, NRX Pharmaceuticals plays a niche role in addressing areas of high unmet medical need, particularly where current treatment options are limited or inadequate. Founded in 2017 and headquartered in Wilmington, Delaware, the company engages primarily in research, clinical development, and partnerships aimed at ultimately enabling commercialization of its pipeline candidates.