InflaRx N.V. (IFRX)

Heartland Financial USA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13	18.38	12.77	16.27	26.25	25.97
Short-Term Investments	-	-	-	0.73	-	55.16
Cash & Short-Term Investments	13	18.38	12.77	17	26.25	81.13
Cash Growth	-32.10%	43.92%	-24.89%	-35.24%	-67.64%	-29.75%
Other Receivables	1.75	1.74	3.79	1.43	1.28	1.42
Receivables	1.75	1.74	3.79	1.43	1.28	1.42
Inventory	5.04	6.9	11.37	-	-	-
Prepaid Expenses	-	0.35	0.27	1.84	0.33	1.3
Other Current Assets	46.38	44.29	81.27	77.14	67.81	2.44
Total Current Assets	66.17	71.66	109.47	97.41	95.68	86.28
Property, Plant & Equipment	0.81	1.01	1.36	1.64	1.68	0.95
Long-Term Investments	-	3.09	9.05	2.9	27.21	0.27
Other Intangible Assets	0.05	0.01	0.04	0.14	0.24	0.35
Other Long-Term Assets	6.41	0.25	0.28	0.31	0.34	0.35
Total Assets	73.44	76.02	120.21	102.4	125.14	88.22
Accounts Payable	9.74	3.41	5.1	1.57	1.69	1.74
Accrued Expenses	1.11	10.05	8.48	4.73	8.27	7.89
Current Portion of Leases	0.4	0.41	0.37	0.37	0.37	0.34
Current Unearned Revenue	-	-	-	6.21	8.3	-
Other Current Liabilities	4.91	0.3	2.89	0.15	0.14	0.13
Total Current Liabilities	16.16	14.17	16.84	13.03	18.76	10.1
Long-Term Leases	0.2	0.4	0.75	0.99	1.07	0.22
Other Long-Term Liabilities	0.04	0.04	0.04	0.04	0.04	0.03
Total Liabilities	16.4	14.6	17.63	14.05	19.86	10.35
Common Stock	8.13	7.12	7.07	5.36	5.3	3.39
Additional Paid-In Capital	348.96	334.93	334.21	282.55	280.31	220.29
Retained Earnings	-354.92	-332.19	-286.13	-243.46	-213.98	-168.35
Comprehensive Income & Other	54.88	51.56	47.43	43.89	33.64	22.53
Shareholders' Equity	57.04	61.42	102.58	88.35	105.28	77.86
Total Liabilities & Equity	73.44	76.02	120.21	102.4	125.14	88.22
Total Debt	0.6	0.81	1.12	1.36	1.43	0.56
Net Cash (Debt)	12.4	17.57	11.65	15.64	24.82	80.57
Net Cash Growth	-31.67%	50.85%	-25.53%	-36.97%	-69.20%	-29.72%
Net Cash Per Share	0.20	0.30	0.21	0.35	0.60	2.98
Filing Date Shares Outstanding	67.75	59.35	58.88	44.7	44.2	28.23
Total Common Shares Outstanding	67.75	59.35	58.88	44.7	44.2	28.23
Working Capital	50.02	57.49	92.62	84.39	76.92	76.19
Book Value Per Share	0.84	1.03	1.74	1.98	2.38	2.76
Tangible Book Value	56.99	61.41	102.54	88.21	105.05	77.51
Tangible Book Value Per Share	0.84	1.03	1.74	1.97	2.38	2.75

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q