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NRx Pharmaceuticals (NRXPW) Working Capital

Annual Working Capital

-$12.16 M
-$22.37 M-219.14%

December 31, 2023


Summary


Performance

NRXPW Working Capital Chart

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Highlights

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Quarterly Working Capital

-$16.19 M
+$2.58 M+13.75%

September 30, 2024


Summary


Performance

NRXPW Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

NRXPW Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-219.1%0.0%
3 y3 years+71.9%-163.9%
5 y5 years-2099.8%-163.9%

NRXPW Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-158.5%at low-151.1%+13.8%
5 y5-year-158.5%+71.9%-151.1%+13.8%
alltimeall time-158.5%+71.9%-151.1%+13.8%

NRx Pharmaceuticals Working Capital History

DateAnnualQuarterly
Sep 2024
-
-$16.19 M(-13.8%)
Jun 2024
-
-$18.77 M(+21.1%)
Mar 2024
-
-$15.51 M(+27.5%)
Dec 2023
-$12.16 M(-219.1%)
-$12.16 M(+95.0%)
Sep 2023
-
-$6.24 M(-124.6%)
Dec 2022
$10.21 M(-50.9%)
-
Jun 2022
-
$25.33 M(-20.0%)
Mar 2022
-
$31.67 M(+52.3%)
Dec 2021
$20.79 M
$20.79 M(+132.3%)
DateAnnualQuarterly
Sep 2021
-
$8.95 M(-152.8%)
Jun 2021
-
-$16.94 M(>+9900.0%)
Dec 2020
-$43.23 M(+7718.8%)
-$2336.94(>+9900.0%)
Sep 2020
-
-$1.97(-100.0%)
Jun 2020
-
-$260.44 K(+10.5%)
Mar 2020
-
-$235.61 K(-57.4%)
Dec 2019
-$552.95 K
-$552.95 K(+27.5%)
Sep 2019
-
-$433.71 K(-9.6%)
Jun 2019
-
-$479.87 K(+8.2%)
Mar 2019
-
-$443.68 K

FAQ

  • What is NRx Pharmaceuticals annual working capital?
  • What is the all time high annual working capital for NRx Pharmaceuticals?
  • What is NRx Pharmaceuticals annual working capital year-on-year change?
  • What is NRx Pharmaceuticals quarterly working capital?
  • What is the all time high quarterly working capital for NRx Pharmaceuticals?
  • What is NRx Pharmaceuticals quarterly working capital year-on-year change?

What is NRx Pharmaceuticals annual working capital?

The current annual working capital of NRXPW is -$12.16 M

What is the all time high annual working capital for NRx Pharmaceuticals?

NRx Pharmaceuticals all-time high annual working capital is $20.79 M

What is NRx Pharmaceuticals annual working capital year-on-year change?

Over the past year, NRXPW annual working capital has changed by -$22.37 M (-219.14%)

What is NRx Pharmaceuticals quarterly working capital?

The current quarterly working capital of NRXPW is -$16.19 M

What is the all time high quarterly working capital for NRx Pharmaceuticals?

NRx Pharmaceuticals all-time high quarterly working capital is $31.67 M

What is NRx Pharmaceuticals quarterly working capital year-on-year change?

Over the past year, NRXPW quarterly working capital has changed by $0.00 (0.00%)