NRX Pharmaceuticals (NRXP) Change in Cash (2017 - 2026)

NRX Pharmaceuticals' (NRXP) quarterly Change in Cash came in at -$1.1 million in Q1 2026, down 126.41% year-on-year from $4.1 million in Q1 2025, and down 276.84% on a QoQ basis from $613000.0 in Q4 2025.

NRX Pharmaceuticals (NRXP) Change in Cash (2017 - 2026) Analysis & Trends

NRX Pharmaceuticals (NRXP) has 10 years of Change in Cash data on file, last reported at -$1.1 million in Q1 2026.

  • On a quarterly basis, Change in Cash fell 126.41% year-over-year to -$1.1 million in Q1 2026; TTM through Mar 2026 was $1.2 million, a 72.45% decrease from a year earlier, with the FY2025 full-year figure at $6.4 million, up 301.59% from the prior year.
  • Change in Cash for Q1 2026 stood at -$1.1 million, down from $613000.0 in the prior quarter.
  • Over the last five years, Change in Cash for NRXP reached as high as $12.6 million in Q1 2022 and fell as low as -$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.
  • Across the five-year window, Change in Cash slumped 13712.17% in 2022 and jumped 1796.03% in 2025, its largest moves.
  • Year by year, Change in Cash stood at $1.8 million in 2022, then slumped by 338.61% to -$4.3 million in 2023, then surged by 95.29% to -$203000.0 in 2024, then jumped by 401.97% to $613000.0 in 2025, then tumbled by 276.84% to -$1.1 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$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 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 NRX Pharmaceuticals 137.57 Mn 130.87 Mn 437,000.00 -1.08 Mn

Historic Data

Download Data
DateValue
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