NRX Pharmaceuticals (NRXP) Change in Cash (2017 - 2026)
NRX Pharmaceuticals (NRXP) posted quarterly Change in Cash of -$1.1 million for Q1 2026, down 126.41% year-over-year from $4.1 million in Q1 2025, and down 276.84% quarter-over-quarter from $613000.0 in Q4 2025.
NRX Pharmaceuticals (NRXP) Change in Cash (2017 - 2026) Analysis & Trends
NRX Pharmaceuticals (NRXP) has reported Change in Cash for 10 consecutive years, with -$1.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 126.41% year-over-year to -$1.1 million; the TTM figure through Mar 2026 stood at $1.2 million (down 72.45% YoY), while the FY2025 annual figure was $6.4 million, up 301.59% from the prior year.
- Change in Cash eased to -$1.1 million in Q1 2026 per NRXP's latest filing, from $613000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $12.6 million in Q1 2022 and bottomed at -$15.7 million in Q2 2022.
- Historically, Change in Cash has averaged -$1.2 million across 5 years, with a median of -$1.1 million in 2026.
- Annual changes were most pronounced in 2022 — Change in Cash plunged 13712.17% — and 2025, when it soared 1796.03%.
- NRX Pharmaceuticals' Change in Cash stood at $1.8 million in 2022, then slumped by 338.61% to -$4.3 million in 2023, then soared by 95.29% to -$203000.0 in 2024, then surged by 401.97% to $613000.0 in 2025, then tumbled by 276.84% to -$1.1 million in 2026.
- Business Quant data shows NRXP's Change in Cash at -$1.1 million in Q1 2026, $613000.0 in Q4 2025, and $4.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 649.20 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -504.60 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | -185.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 427.25 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | -2.94 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -2.83 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -37.42 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 225.59 Mn |
| 10 | NRX Pharmaceuticals | 132.53 Mn | 105.83 Mn | 426,000.00 | 19.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.08 Mn |
| Dec 31, 2025 | 613,000.00 |
| Sep 30, 2025 | 4.27 Mn |
| Jun 30, 2025 | -2.64 Mn |
| Mar 31, 2025 | 4.11 Mn |
| Dec 31, 2024 | -203,000.00 |
| Sep 30, 2024 | -252,000.00 |
| Jun 30, 2024 | 579,000.00 |
| Mar 31, 2024 | -3.28 Mn |
| Dec 31, 2023 | -4.31 Mn |
| Sep 30, 2023 | -6.07 Mn |
| Jun 30, 2023 | -1.54 Mn |
| Mar 31, 2023 | -3.55 Mn |
| Dec 31, 2022 | 1.81 Mn |
| Sep 30, 2022 | -6.30 Mn |
| Jun 30, 2022 | -15.65 Mn |
| Mar 31, 2022 | 12.60 Mn |
| Dec 31, 2021 | -11.28 Mn |
| Sep 30, 2021 | 25.50 Mn |
| Jun 30, 2021 | 115,000.00 |