InflaRx N.V. (IFRX)

InflaRx Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	12.77	16.27	26.25	25.97	33.13
Short-Term Investments	77.5	65.54	57.16	55.16	82.35
Cash & Cash Equivalents	90.27	81.81	83.41	81.13	115.49
Cash Growth	10.35%	-1.92%	2.81%	-29.75%	-26.24%
Inventory	11.37	0	0	0	0
Other Current Assets	7.83	15.6	12.27	5.15	3.5
Total Current Assets	109.47	97.41	95.68	86.28	118.99
Property, Plant & Equipment	1.36	1.64	1.68	0.95	1.41
Long-Term Investments	9.05	2.9	27.21	0.27	0.27
Goodwill and Intangibles	0.07	0.14	0.24	0.35	0.45
Other Long-Term Assets	0.26	0.31	0.34	0.35	0.45
Total Long-Term Assets	10.74	4.99	29.46	1.93	2.59
Total Assets	120.21	102.4	125.14	88.22	121.58
Accounts Payable	11.97	4.99	8.57	8.26	12.41
Current Debt	0.37	0.37	0.37	0.34	0.52
Other Current Liabilities	4.5	7.67	9.82	1.5	1.13
Total Current Liabilities	16.84	13.03	18.76	10.1	14.06
Long-Term Debt	0.75	0.99	1.07	0.22	0.33
Other Long-Term Liabilities	0.04	0.04	0.04	0.03	0.04
Total Long-Term Liabilities	0.78	1.02	1.1	0.25	0.37
Total Liabilities	17.63	14.05	19.86	10.35	14.43
Total Debt	1.12	1.36	1.43	0.56	0.85
Debt Growth	-17.44%	-5.29%	156.25%	-33.92%	-
Retained Earnings	-286.13	-243.46	-213.98	-168.35	-134.36
Shareholders' Equity	102.58	88.35	105.28	77.86	107.15
Net Cash / Debt	89.15	80.45	81.98	80.57	114.64
Net Cash / Debt Growth	10.81%	-1.86%	1.75%	-29.72%	-26.78%
Net Cash Per Share	1.62	1.82	1.97	2.98	4.41
Working Capital	92.62	84.39	76.92	76.19	104.93
Book Value Per Share	1.87	2.00	2.53	2.88	4.12

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).