NRX Pharmaceuticals (NRXP) Cash & Current Investments (2017 - 2026)
NRX Pharmaceuticals (NRXP) posted quarterly Cash & Current Investments of $6.7 million for Q1 2026, up 21.82% year-over-year from $5.5 million in Q1 2025, and down 14.07% quarter-over-quarter from $7.8 million in Q4 2025.
NRX Pharmaceuticals (NRXP) Cash & Current Investments (2017 - 2026) Analysis & Trends
NRX Pharmaceuticals (NRXP) has reported Cash & Current Investments for 10 consecutive years, with $6.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 21.82% year-over-year to $6.7 million; the TTM figure through Mar 2026 stood at $6.7 million (up 21.82% YoY), while the FY2025 annual figure was $7.8 million, up 440.33% from the prior year.
- Cash & Current Investments fell to $6.7 million in Q1 2026 per NRXP's latest filing, from $7.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $40.2 million in Q1 2022 and bottomed at $1.3 million in Q1 2024.
- Historically, Cash & Current Investments has averaged $10.8 million across 5 years, with a median of $7.2 million in 2025.
- Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 92.01% — and 2025, when it surged 440.33%.
- NRX Pharmaceuticals' Cash & Current Investments stood at $20.1 million in 2022, then slumped by 77.09% to $4.6 million in 2023, then tumbled by 68.6% to $1.4 million in 2024, then soared by 440.33% to $7.8 million in 2025, then decreased by 14.07% to $6.7 million in 2026.
- Business Quant data shows NRXP's Cash & Current Investments at $6.7 million in Q1 2026, $7.8 million in Q4 2025, and $7.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 7.85 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 7.99 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 5.18 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 5.14 Bn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 5.10 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 3.31 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 18.39 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 1.16 Bn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 836.99 Mn |
| 10 | NRX Pharmaceuticals | 132.53 Mn | 105.83 Mn | 426,000.00 | 26.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.70 Mn |
| Dec 31, 2025 | 7.80 Mn |
| Sep 30, 2025 | 7.18 Mn |
| Jun 30, 2025 | 2.90 Mn |
| Mar 31, 2025 | 5.50 Mn |
| Dec 31, 2024 | 1.44 Mn |
| Sep 30, 2024 | 1.60 Mn |
| Jun 30, 2024 | 1.90 Mn |
| Mar 31, 2024 | 1.32 Mn |
| Dec 31, 2023 | 4.60 Mn |
| Sep 30, 2023 | 8.90 Mn |
| Jun 30, 2023 | 14.97 Mn |
| Mar 31, 2023 | 16.51 Mn |
| Dec 31, 2022 | 20.05 Mn |
| Sep 30, 2022 | 18.25 Mn |
| Jun 30, 2022 | 24.55 Mn |
| Mar 31, 2022 | 40.20 Mn |
| Dec 31, 2021 | 27.61 Mn |
| Sep 30, 2021 | 38.88 Mn |
| Jun 30, 2021 | 13.39 Mn |