Company profile · free preview
NRXP
NRXP · Updated 11/13/2026
Revenue
$1.2M
Fiscal 2025
Net income
(28.6M)
Fiscal 2025
Free cash flow
—
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.2M | $0 | — | — | — |
| Net income | (28.6M) | (25.1M) | (30.1M) | (39.8M) | (93.1M) |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | (14.1M) | (10.6M) | (21.7M) | (39.8M) | (37.7M) |
| Free cash flow | — | — | — | — | — |
| Cash | $7.8M | $1.4M | $4.6M | $20.1M | — |
| Total debt | — | — | — | — | — |
Financial trends
Historical · FY2021–FY2025
Source: Reported annual filings (10-K / 20-F) and provider data. Fiscal years as reported; margins are calculated from the reported figures shown. Years without a reported value are left blank, not estimated.
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Create free accountWhere the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
| Operating cash flow | ($123.9M) |
| Capital expenditure | — |
| Free cash flow | — |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
NRXP return on capital (fiscal 2025)
ROIC
—
Return on capital
—
Return on equity
—
Return on assets
-344.7%
Gross margin
58.8%
Operating margin
-1324.4%
Net debt / EBITDA
0.48x
SEC filings
No filings stored yet.
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