InflaRx N.V.

NASDAQ: IFRX · Real-Time Price · USD
0.86
0.03 (3.95%)
At close: Aug 15, 2025, 3:59 PM
0.86
-0.41%
After-hours: Aug 15, 2025, 07:27 PM EDT

InflaRx Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
18.38M 12.77M 16.27M 26.25M
Short-Term Investments
34.46M 77.5M 65.54M 57.16M
Long-Term Investments
3.09M 9.05M 2.9M 27.21M
Other Long-Term Assets
204.23K 283.24K 308.07K 336.57K
Receivables
1.74M 3.79M 1.43M 1.28M
Inventory
6.9M 11.37M n/a n/a
Other Current Assets
5.2M 93.48K 2.55M 69.09M
Total Current Assets
71.66M 109.47M 97.41M 95.68M
Property-Plant & Equipment
1.01M 1.36M 1.64M 1.68M
Goodwill & Intangibles
50.78K 42.84K 138.91K 235.22K
Total Long-Term Assets
4.36M 10.74M 4.99M 29.46M
Total Assets
76.02M 120.21M 102.4M 125.14M
Account Payables
11.39M 11.97M 4.99M 1.69M
Deferred Revenue
n/a n/a 6.21M 8.3M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
2.37M 4.5M 4.25M 8.44M
Total Current Liabilities
14.17M 16.84M 13.03M 18.76M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
36.88K 36.88K 36.88K 35.02K
Total Long-Term Liabilities
435.94K 782.59K 1.02M 1.1M
Total Liabilities
14.6M 17.63M 14.05M 19.86M
Total Debt
805.09K 1.12M 1.36M 1.43M
Common Stock
7.12M 7.07M 5.36M 5.3M
Retained Earnings
-332.19M -286.13M -243.46M -213.98M
Comprehensive Income
44.12M 40.05M 36.64M 30.59M
Shareholders Equity
61.42M 102.58M 88.35M 105.28M
Total Investments
37.55M 86.56M 68.44M 84.37M