InflaRx N.V. (IFRX)

InflaRx Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.38	12.77	16.27	26.25	25.97
Short-Term Investments	-	-	0.73	-	55.16
Cash & Short-Term Investments	18.38	12.77	17	26.25	81.13
Cash Growth	43.92%	-24.89%	-35.24%	-67.64%	-29.75%
Other Receivables	6.82	3.79	1.43	1.28	1.42
Receivables	6.82	3.79	1.43	1.28	1.42
Inventory	6.9	11.37	-	-	-
Prepaid Expenses	0.35	0.27	1.84	0.33	1.3
Other Current Assets	39.21	81.27	77.14	67.81	2.44
Total Current Assets	71.66	109.47	97.41	95.68	86.28
Property, Plant & Equipment	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	0.01	0.04	0.14	0.24	0.35
Other Long-Term Assets	0.25	0.28	0.31	0.34	0.35
Total Assets	76.02	120.21	102.4	125.14	88.22
Accounts Payable	3.41	5.1	1.57	1.69	1.74
Accrued Expenses	10.05	8.48	4.73	8.27	7.89
Current Portion of Leases	0.41	0.37	0.37	0.37	0.34
Current Unearned Revenue	-	-	6.21	8.3	-
Other Current Liabilities	0.3	2.89	0.15	0.14	0.13
Total Current Liabilities	14.17	16.84	13.03	18.76	10.1
Long-Term Leases	0.4	0.75	0.99	1.07	0.22
Other Long-Term Liabilities	0.04	0.04	0.04	0.04	0.03
Total Liabilities	14.6	17.63	14.05	19.86	10.35
Common Stock	7.12	7.07	5.36	5.3	3.39
Additional Paid-In Capital	334.93	334.21	282.55	280.31	220.29
Retained Earnings	-332.19	-286.13	-243.46	-213.98	-168.35
Comprehensive Income & Other	51.56	47.43	43.89	33.64	22.53
Shareholders' Equity	61.42	102.58	88.35	105.28	77.86
Total Liabilities & Equity	76.02	120.21	102.4	125.14	88.22
Total Debt	0.81	1.12	1.36	1.43	0.56
Net Cash (Debt)	17.57	11.65	15.64	24.82	80.57
Net Cash Growth	50.85%	-25.53%	-36.97%	-69.20%	-29.72%
Net Cash Per Share	0.30	0.21	0.35	0.60	2.98
Filing Date Shares Outstanding	59.35	58.88	44.7	44.2	28.23
Total Common Shares Outstanding	59.35	58.88	44.7	44.2	28.23
Working Capital	57.49	92.62	84.39	76.92	76.19
Book Value Per Share	1.03	1.74	1.98	2.38	2.76
Tangible Book Value	61.41	102.54	88.21	105.05	77.51
Tangible Book Value Per Share	1.03	1.74	1.97	2.38	2.75

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q