InflaRx N.V. (IFRX)
2.29
0.01 (0.44%)
At close: Jan 28, 2025, 2:40 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 12.78M | 16.27M | 26.25M | 25.97M | 33.13M | 55.39M | 123.28M | 29.12M | 3.30M |
| Short-Term Investments | 77.50M | 65.54M | 57.16M | 55.16M | 82.35M | 101.18M | n/a | n/a | n/a |
| Long-Term Investments | 9.05M | 2.90M | 27.21M | 272.27K | 272.61K | 207.00K | 20.00K | 1K | 1K |
| Other Long-Term Assets | 283.24K | 308.07K | 336.57K | 353.52K | 452.22K | n/a | 193.00K | n/a | n/a |
| Receivables | 3.79M | 1.43M | 1.28M | 1.42M | n/a | n/a | 120.00K | n/a | 128.00K |
| Inventory | 11.37M | n/a | n/a | n/a | n/a | n/a | 504.00K | 31.00K | 28.00K |
| Other Current Assets | 4.04M | 14.17M | 10.98M | 3.73M | 3.50M | 1.59M | 577.00K | 46.00K | 39.00K |
| Total Current Assets | 109.47M | 97.41M | 95.68M | 86.28M | 118.99M | 158.16M | 123.98M | 29.38M | 3.47M |
| Property-Plant & Equipment | 1.36M | 1.64M | 1.68M | 954.96K | 1.41M | 625.00K | 173.00K | 131.00K | 109.00K |
| Goodwill & Intangibles | 42.84K | 138.91K | 235.22K | 350.18K | 452.40K | 223.00K | 41.00K | 5.00K | 7.00K |
| Total Long-Term Assets | 10.74M | 4.99M | 29.46M | 1.93M | 2.59M | 1.05M | 234.00K | 137.00K | 117.00K |
| Total Assets | 120.21M | 102.40M | 125.14M | 88.22M | 121.58M | 159.21M | 124.21M | 29.52M | 3.59M |
| Account Payables | 11.97M | 4.99M | 1.69M | 8.26M | 12.41M | 6.66M | 4.47M | 1.53M | 370.00K |
| Deferred Revenue | n/a | 6.21M | 1.38M | 1.38M | n/a | n/a | 15.00K | n/a | n/a |
| Short-Term Debt | 374.33K | 369.38K | 366.17K | 338.52K | 515.20K | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 4.50M | 7.67M | 8.41M | 117.73K | 1.03M | 788.69K | 298.00K | 212.00K | 66.00K |
| Total Current Liabilities | 16.84M | 13.03M | 18.76M | 10.10M | 14.06M | 7.76M | 4.77M | 1.75M | 436.00K |
| Long-Term Debt | 745.72K | 987.31K | 1.07M | 220.53K | 330.75K | n/a | n/a | 53.44M | 20.74M |
| Other Long-Term Liabilities | 36.88K | 36.88K | 35.02K | 33.32K | 39.01K | 56.00K | 2.00K | 21.00K | 25.00K |
| Total Long-Term Liabilities | 782.59K | 1.02M | 1.10M | 253.85K | 369.76K | 67.00K | 17.00K | 53.46M | 20.77M |
| Total Liabilities | 17.63M | 14.05M | 19.86M | 10.35M | 14.43M | 7.82M | 4.78M | 55.21M | 21.20M |
| Total Debt | 1.12M | 1.36M | 1.43M | 559.04K | 845.95K | n/a | n/a | 53.44M | 20.74M |
| Common Stock | 7.07M | 5.36M | 5.30M | 3.39M | 3.13M | 3.12M | 2.86M | 31.00K | 31.00K |
| Retained Earnings | -286.13M | -243.46M | -213.98M | -168.35M | -134.36M | -81.11M | -51.29M | -27.05M | -18.12M |
| Comprehensive Income | 40.05M | 36.64M | 30.59M | 26.26M | 25.14M | 18.31M | 167.86M | 1.69M | 816.00K |
| Shareholders Equity | 102.67M | 88.35M | 105.28M | 77.86M | 107.15M | 151.39M | 119.43M | -25.69M | -17.62M |
| Total Investments | 86.56M | 68.44M | 84.37M | 55.43M | 82.63M | 101.39M | 20.00K | 1K | 1K |