InflaRx N.V. (IFRX)
NASDAQ: IFRX · Real-Time Price · USD
2.080
+0.020 (0.97%)
Nov 22, 2024, 4:00 PM EST - Market closed
InflaRx Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 26.21 | 12.77 | 16.27 | 26.25 | 25.97 | 33.13 | Upgrade
|
| Short-Term Investments | - | - | 0.73 | - | 55.16 | 82.35 | Upgrade
|
| Cash & Short-Term Investments | 26.21 | 12.77 | 17 | 26.25 | 81.13 | 115.49 | Upgrade
|
| Cash Growth | 14.64% | -24.89% | -35.24% | -67.64% | -29.75% | -26.24% | Upgrade
|
| Other Receivables | 2.21 | 3.79 | 1.43 | 1.28 | 1.42 | 1.13 | Upgrade
|
| Receivables | 2.3 | 3.79 | 1.43 | 1.28 | 1.42 | 1.13 | Upgrade
|
| Inventory | 9.72 | 11.37 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.75 | 0.27 | 1.84 | 0.33 | 1.3 | 1.47 | Upgrade
|
| Other Current Assets | 34.65 | 81.27 | 77.14 | 67.81 | 2.44 | 0.9 | Upgrade
|
| Total Current Assets | 73.62 | 109.47 | 97.41 | 95.68 | 86.28 | 118.99 | Upgrade
|
| Property, Plant & Equipment | 1.11 | 1.36 | 1.64 | 1.68 | 0.95 | 1.41 | Upgrade
|
| Long-Term Investments | 4.69 | 9.05 | 2.9 | 27.21 | 0.27 | 0.27 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.04 | 0.14 | 0.24 | 0.35 | 0.44 | Upgrade
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| Other Long-Term Assets | 0.22 | 0.28 | 0.31 | 0.34 | 0.35 | 0.46 | Upgrade
|
| Total Assets | 79.69 | 120.21 | 102.4 | 125.14 | 88.22 | 121.58 | Upgrade
|
| Accounts Payable | 11.72 | 5.1 | 1.57 | 1.69 | 1.74 | 3.35 | Upgrade
|
| Accrued Expenses | 1.51 | 8.48 | 4.73 | 8.27 | 7.89 | 10.04 | Upgrade
|
| Current Portion of Leases | 0.4 | 0.37 | 0.37 | 0.37 | 0.34 | 0.52 | Upgrade
|
| Current Unearned Revenue | - | - | 6.21 | 8.3 | - | - | Upgrade
|
| Other Current Liabilities | 0.24 | 2.89 | 0.15 | 0.14 | 0.13 | 0.16 | Upgrade
|
| Total Current Liabilities | 13.87 | 16.84 | 13.03 | 18.76 | 10.1 | 14.06 | Upgrade
|
| Long-Term Leases | 0.5 | 0.75 | 0.99 | 1.07 | 0.22 | 0.33 | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Total Liabilities | 14.41 | 17.63 | 14.05 | 19.86 | 10.35 | 14.43 | Upgrade
|
| Common Stock | 7.07 | 7.07 | 5.36 | 5.3 | 3.39 | 3.13 | Upgrade
|
| Additional Paid-In Capital | 334.21 | 334.21 | 282.55 | 280.31 | 220.29 | 211.01 | Upgrade
|
| Retained Earnings | -327.08 | -286.13 | -243.46 | -213.98 | -168.35 | -134.36 | Upgrade
|
| Comprehensive Income & Other | 51.09 | 47.43 | 43.89 | 33.64 | 22.53 | 27.37 | Upgrade
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| Shareholders' Equity | 65.28 | 102.58 | 88.35 | 105.28 | 77.86 | 107.15 | Upgrade
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| Total Liabilities & Equity | 79.69 | 120.21 | 102.4 | 125.14 | 88.22 | 121.58 | Upgrade
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| Total Debt | 0.9 | 1.12 | 1.36 | 1.43 | 0.56 | 0.85 | Upgrade
|
| Net Cash (Debt) | 25.31 | 11.65 | 15.64 | 24.82 | 80.57 | 114.64 | Upgrade
|
| Net Cash Growth | 16.45% | -25.53% | -36.97% | -69.20% | -29.72% | -26.78% | Upgrade
|
| Net Cash Per Share | 0.43 | 0.21 | 0.35 | 0.60 | 2.98 | 4.41 | Upgrade
|
| Filing Date Shares Outstanding | 58.88 | 58.88 | 44.7 | 44.2 | 28.23 | 26.11 | Upgrade
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| Total Common Shares Outstanding | 58.88 | 58.88 | 44.7 | 44.2 | 28.23 | 26.11 | Upgrade
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| Working Capital | 59.75 | 92.62 | 84.39 | 76.92 | 76.19 | 104.93 | Upgrade
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| Book Value Per Share | 1.11 | 1.74 | 1.98 | 2.38 | 2.76 | 4.10 | Upgrade
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| Tangible Book Value | 65.24 | 102.54 | 88.21 | 105.05 | 77.51 | 106.7 | Upgrade
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| Tangible Book Value Per Share | 1.11 | 1.74 | 1.97 | 2.38 | 2.75 | 4.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.