InflaRx N.V. (IFRX)

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1.06

0.01 (0.95%)

At close: Apr 17, 2025, 3:59 PM

1.13

6.65%

Pre-market: Apr 21, 2025, 07:20 AM EDT

InflaRx Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	18.38M	26.21M	19.15M	25.13M	12.78M	21.7M	19.52M	2.1M	16.27M	17.98M	15.42M	40.1M	26.25M	69.97M	72.36M	78.73M	25.97M	44.83M	36.4M	21.08M	33.13M	27.01M	54.06M	47.16M	55.39M	56.35M	156.07M	115.24M	123.28M	22.09M	25.33M	-29.12M	29.12M	-3.3M
Short-Term Investments	34.46M	31.68M	55.84M	58.87M	77.57M	93.02M	82.79M	66.21M	65.54M	81.59M	85.06M	49.93M	57.16M	23.96M	54.84M	58.83M	55.16M	50.56M	62.19M	86.68M	82.35M	109.37M	84.82M	103.69M	101.18M	54.94M	8.02M	n/a	n/a	n/a	n/a	58.23M	n/a	6.6M
Long-Term Investments	3.09M	4.69M	237.75K	2.49M	9.06M	237.56K	18.95M	7.97M	2.9M	237.7K	237.41K	9.27M	27.21M	26.72M	272.39K	272.44K	272.27K	272.45K	272.63K	272.72K	272.61K	272.74K	290K	215K	207K	51.83M	39K	56K	20K	19K	19K	n/a	1K	n/a
Other Long-Term Assets	204.23K	217.49K	231.02K	244.24K	257.48K	270.53K	283.78K	297.02K	308.07K	350.57K	341.67K	331.54K	1.00	340.57K	342.9K	358.77K	1.00	385.84K	419.42K	445.4K	452.22K	528.33K	-1K	1K	1.00	n/a	1K	n/a	193K	n/a	n/a	-29.12M	n/a	-3.3M
Receivables	1.74M	2.3M	1.8M	2.13M	3.79M	3.4M	2.93M	2.14M	1.43M	1.59M	1.52M	n/a	1.28M	918.02K	852.46K	1.36M	1.42M	1.17M	1.23M	1.05M	n/a	938.27K	1.06M	n/a	n/a	n/a	n/a	242K	120K	n/a	n/a	n/a	n/a	n/a
Inventory	6.9M	9.72M	9.64M	11.06M	11.38M	1.64M	578.71K	5.95M	n/a	7.57M	10.13M	12.52M	n/a	5.41M	n/a	n/a	3.64M	2.52M	1.65M	1.98M	1.03M	1.24M	2.47M	n/a	n/a	n/a	n/a	355K	504K	n/a	n/a	n/a	31K	n/a
Other Current Assets	5.2M	178.89K	302.14K	308.31K	93.48K	25.05K	501.42K	1.91K	2.55M	2.00	1.65K	13.68M	n/a	n/a	n/a	n/a	98.38K	98.37K	380.04K	289.49K	1.33M	118.87K	117K	941K	541.42K	165K	159K	56K	73K	1.73M	1.07M	n/a	13K	n/a
Total Current Assets	71.66M	73.62M	91.3M	103.06M	109.56M	127.54M	112.22M	76.41M	97.41M	108.73M	112.13M	103.7M	95.68M	100.25M	132.19M	145.46M	86.28M	99.19M	101.56M	111.08M	118.99M	138.67M	142.53M	153.02M	158.16M	112.15M	165.03M	115.89M	123.98M	23.82M	26.4M	29.12M	29.38M	3.3M
Property-Plant & Equipment	1.01M	1.11M	1.22M	1.34M	1.36M	1.37M	1.42M	1.52M	1.64M	1.63M	1.74M	1.57M	1.68M	1.8M	1.93M	841.27K	954.96K	1.09M	1.21M	1.29M	1.41M	1.58M	1.64M	1.4M	625K	602K	478K	245K	173K	149K	133K	n/a	131K	n/a
Goodwill & Intangibles	50.78K	43.83K	44.88K	52.15K	68.82K	66.73K	90.79K	114.85K	138.91K	162.96K	187.22K	209.82K	235.22K	262.64K	291.97K	320.64K	350.18K	379.81K	404.25K	430.37K	452.4K	471K	453K	325K	223K	45K	47K	39K	41K	22K	19K	n/a	5K	n/a
Total Long-Term Assets	4.36M	6.07M	1.74M	4.13M	10.75M	1.95M	20.74M	9.9M	4.99M	2.38M	2.5M	11.38M	29.46M	29.12M	2.83M	1.79M	1.93M	2.13M	2.31M	2.44M	2.59M	2.86M	2.38M	1.94M	1.05M	52.48M	565K	340K	234K	190K	171K	-29.12M	137K	-3.3M
Total Assets	76.02M	79.69M	93.04M	107.19M	120.31M	129.49M	132.96M	86.31M	102.4M	111.12M	114.63M	115.08M	125.14M	129.37M	135.03M	147.25M	88.22M	101.32M	103.87M	113.52M	121.58M	141.52M	144.92M	154.96M	159.21M	164.63M	165.59M	116.23M	124.21M	24.01M	26.57M	n/a	29.52M	n/a
Account Payables	11.39M	11.72M	8.54M	7.61M	11.97M	6M	5.2M	4.62M	4.99M	7.44M	7.91M	9.5M	1.69M	11.52M	8.93M	7.11M	8.26M	10M	10.63M	10.49M	12.41M	16.53M	12.18M	7.02M	6.66M	1.38M	2.23M	3.13M	4.47M	2.52M	2.5M	n/a	1.53M	n/a
Deferred Revenue	n/a	n/a	n/a	1.00	1.00	1.29M	801.63K	n/a	6.21M	n/a	n/a	n/a	1.38M	943.64K	720.44K	429.62K	1.38M	957.64K	448.11K	704.55K	105.63K	106.11K	126K	768K	n/a	n/a	n/a	n/a	15K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.37M	1.75M	1.31M	3.6M	4.51M	3.05M	1.11M	1.82M	-1.96M	2.75M	3.01M	9.08M	1.52M	130.07K	124.98K	358.22K	117.73K	1.00	903.12K	2.00	1.13M	775.48K	705K	455K	1.1M	4.62M	1.53M	1.05M	298K	192K	139K	n/a	212K	n/a
Total Current Liabilities	14.17M	13.87M	10.25M	11.58M	16.86M	10.69M	7.47M	6.8M	13.03M	10.56M	11.29M	18.95M	18.76M	12.95M	10.14M	8.23M	10.1M	11.47M	12.51M	11.71M	14.06M	17.75M	13.35M	8.46M	7.76M	6M	3.75M	4.18M	4.77M	2.71M	2.64M	n/a	1.75M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	53.44M	n/a
Other Long-Term Liabilities	36.88K	36.88K	37.25K	37.59K	37.52K	36.88K	36.88K	36.88K	36.88K	39.88K	37.73K	35.63K	35.02K	34.77K	33.99K	34.35K	33.32K	35.49K	37.64K	39.15K	39.01K	16.09K	18K	20K	56K	54K	54K	2K	17K	57.45M	56.6M	n/a	21K	n/a
Total Long-Term Liabilities	435.94K	535.8K	638.45K	764.64K	783.24K	808.69K	851.44K	933.21K	1.02M	1.12M	1.21M	1.01M	1.1M	1.19M	1.28M	171.94K	253.85K	158.54K	241.28K	284.63K	369.76K	615.43K	698K	527K	67K	66K	67K	16K	17K	57.45M	56.6M	n/a	53.46M	n/a
Total Liabilities	14.6M	14.41M	10.88M	12.35M	17.64M	11.5M	8.32M	7.73M	14.05M	11.68M	12.5M	19.96M	19.86M	14.15M	11.42M	8.4M	10.35M	11.63M	12.75M	11.99M	14.43M	18.37M	14.05M	8.99M	7.82M	6.07M	3.82M	4.2M	4.78M	60.16M	59.25M	n/a	55.21M	n/a
Total Debt	805.09K	897.91K	998.67K	1.11M	1.12M	1.13M	1.17M	1.26M	1.36M	1.45M	1.54M	1.34M	1.43M	1.52M	1.61M	468.56K	559.04K	634.71K	727.67K	758.85K	845.95K	904.74K	986K	678K	n/a	n/a	n/a	n/a	n/a	57.4M	56.6M	n/a	53.44M	n/a
Common Stock	7.12M	7.07M	7.07M	7.07M	7.07M	7.07M	7.07M	5.37M	5.36M	5.3M	5.3M	5.3M	5.3M	5.3M	5.3M	5.3M	3.39M	3.39M	3.15M	3.13M	3.13M	3.13M	3.12M	3.12M	3.12M	3.11M	3.08M	2.86M	2.86M	31K	31K	n/a	31K	n/a
Retained Earnings	-332.19M	-327.08M	-309.63M	-296.06M	-286.36M	-270.2M	-262.75M	-254.54M	-243.46M	-235.43M	-227.51M	-227.98M	-213.98M	-201.31M	-189.25M	-174.47M	-168.35M	-159.49M	-152.63M	-142.51M	-134.36M	-120.72M	-106.22M	-90.94M	-81.11M	-70.83M	-64.06M	-61.63M	-51.29M	-39.59M	-35.53M	n/a	-27.05M	n/a
Comprehensive Income	44.12M	43.78M	43.12M	49.31M	47.47M	39.6M	38.87M	37.84M	36.64M	36.17M	35.26M	33.12M	30.59M	30.08M	28.95M	27.98M	26.26M	26.04M	26.63M	26.04M	25.14M	24M	22.2M	20.41M	18.31M	226.28M	222.75M	170.8M	167.86M	3.76M	3.17M	-25.69M	1.69M	-17.62M
Shareholders Equity	61.42M	65.28M	82.2M	94.85M	102.67M	117.99M	124.65M	78.58M	88.35M	99.44M	102.13M	95.12M	105.28M	115.23M	123.61M	138.85M	77.86M	89.7M	91.12M	101.53M	107.15M	123.16M	130.87M	145.97M	151.39M	158.56M	161.78M	112.03M	119.43M	-36.15M	-32.67M	-25.69M	-25.69M	-17.62M
Total Investments	37.55M	36.38M	56.08M	61.36M	86.63M	93.26M	101.75M	74.18M	68.44M	81.83M	85.3M	59.2M	84.37M	50.67M	55.11M	59.11M	55.43M	50.84M	62.46M	86.95M	82.63M	109.64M	85.11M	103.9M	101.39M	106.77M	8.06M	56K	20K	19K	19K	58.23M	1K	6.6M