InflaRx N.V. (IFRX)

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1.05

-0.01 (-0.94%)

At close: Apr 21, 2025, 9:31 AM

InflaRx Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	18.38M	12.77M	16.27M	26.25M	25.97M	33.13M	55.39M	123.28M	29.12M
Short-Term Investments	34.46M	77.5M	65.54M	57.16M	55.16M	82.35M	101.18M	n/a	n/a
Long-Term Investments	3.09M	9.05M	2.9M	27.21M	272.27K	272.61K	207K	20K	1K
Other Long-Term Assets	204.23K	283.24K	308.07K	336.57K	353.52K	452.22K	n/a	193K	n/a
Receivables	1.74M	3.79M	1.43M	1.28M	1.42M	n/a	n/a	120K	n/a
Inventory	6.9M	11.37M	n/a	n/a	n/a	n/a	n/a	504K	31K
Other Current Assets	5.2M	93.48K	2.55M	n/a	98.38K	1.33M	541.42K	73K	13K
Total Current Assets	71.66M	109.47M	97.41M	95.68M	86.28M	118.99M	158.16M	123.98M	29.38M
Property-Plant & Equipment	1.01M	1.36M	1.64M	1.68M	954.96K	1.41M	625K	173K	131K
Goodwill & Intangibles	50.78K	42.84K	138.91K	235.22K	350.18K	452.4K	223K	41K	5K
Total Long-Term Assets	4.36M	10.74M	4.99M	29.46M	1.93M	2.59M	1.05M	234K	137K
Total Assets	76.02M	120.21M	102.4M	125.14M	88.22M	121.58M	159.21M	124.21M	29.52M
Account Payables	11.39M	11.97M	4.99M	1.69M	8.26M	12.41M	6.66M	4.47M	1.53M
Deferred Revenue	n/a	n/a	6.21M	1.38M	1.38M	n/a	n/a	15K	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.37M	4.5M	4.25M	1.52M	117.73K	1.13M	1.1M	298K	212K
Total Current Liabilities	14.17M	16.84M	13.03M	18.76M	10.1M	14.06M	7.76M	4.77M	1.75M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	53.44M
Other Long-Term Liabilities	36.88K	36.88K	36.88K	35.02K	33.32K	39.01K	56K	2K	21K
Total Long-Term Liabilities	435.94K	782.59K	1.02M	1.1M	253.85K	369.76K	67K	17K	53.46M
Total Liabilities	14.6M	17.63M	14.05M	19.86M	10.35M	14.43M	7.82M	4.78M	55.21M
Total Debt	805.09K	1.12M	1.36M	1.43M	559.04K	845.95K	n/a	n/a	53.44M
Common Stock	7.12M	7.07M	5.36M	5.3M	3.39M	3.13M	3.12M	2.86M	31K
Retained Earnings	-332.19M	-286.13M	-243.46M	-213.98M	-168.35M	-134.36M	-81.11M	-51.29M	-27.05M
Comprehensive Income	44.12M	40.05M	36.64M	30.59M	26.26M	25.14M	18.31M	167.86M	1.69M
Shareholders Equity	61.42M	102.67M	88.35M	105.28M	77.86M	107.15M	151.39M	119.43M	-25.69M
Total Investments	37.55M	86.56M	68.44M	84.37M	55.43M	82.63M	101.39M	20K	1K