IFRX Stock Annual Balance Sheet. Download in Excel
InflaRx N.V.
IFRX 
NGS
Sector: Healthcare
Industry: Biotechnology
2.24
USD
0.11
(5.16%)
Previous close: 2.13 Open: 2.08 Bid: 1.84 Ask: 2.38
52 week range
1.17 2.82
Mkt Cap: 131 M Avg Vol (90 Days): 292,976
Last updated: Monday 23rd December 2024
Financials
IFRX Balance Sheet
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| Accounts payable | 5 M | 9 M | |
| Accrued expenses | 5 M | 16 M | |
| AccruedInterestReceivable | 791344.0 | ||
| Accumulated depreciation & depletion | -3 M | ||
| Additional paid in capital | 283 M | 342 M | |
| Cash and equivalents | 16 M | 13 M | |
| CashCashEquivalentsAndShortTermInvestments | 16 M | 13 M | |
| CashEquivalents | 3422.0 | ||
| Common par | 7 M | ||
| Common stock equity | 7 M | 103 M | |
| CurrentAccruedExpenses | 6 M | ||
| CurrentCapitalLeaseObligation | 369376.0 | 374329.0 | |
| CurrentProvisions | 1 M | ||
| FinancialAssets | 4 M | 9 M | |
| Finished goods | 330088.0 | ||
| GoodwillAndOtherIntangibleAssets | 138905.0 | 68818.0 | |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 4 M | |
| Intangibles | 138905.0 | 68818.0 | |
| InterestPayable | 23303.0 | ||
| Inventories | 11 M | ||
| Invested capital | 7 M | 103 M | |
| LongTermCapitalLeaseObligation | 987307.0 | 745716.0 | |
| LongTermDebtAndCapitalLeaseObligation | 987307.0 | 745716.0 | |
| Machinery furniture & equipment | 1 M | ||
| Net fixed assets (net PP&E) | 2 M | 1 M | |
| Non-current deferred income taxes | 1 M | ||
| NonCurrentPrepaidAssets | 257267.0 | ||
| Other current assets | 79 M | 78 M | |
| Other equity adjustments | 40 M | ||
| Other fixed assets | 3 M | ||
| Other non-current assets | 308066.0 | ||
| Other non-current liabilities | 42 M | 36877.0 | |
| Other receivable | 93485.0 | ||
| OtherCapitalStock | 7 M | ||
| OtherCurrentLiabilities | 6 M | ||
| OtherPayable | 1 M | 2 M | |
| Payables | 5 M | 11 M | |
| Prepaid expenses | 10 M | 4 M | |
| Raw materials | 11 M | ||
| Retained earnings | -243 M | -286 M | |
| TaxesReceivable | 1 M | 4 M | |
| Total assets | 102 M | 120 M | |
| Total current assets | 97 M | 109 M | |
| Total current liabilities | 13 M | 17 M | |
| Total equity | 7 M | 103 M | |
| Total liabilities | 14 M | 18 M | |
| Total non-current assets | 5 M | 11 M | |
| Total non-current liabilities | 1 M | 782593.0 | |
| TotalEquityGrossMinority | 88 M | 103 M | |
| TotalEquityGrossMinorityInterest | 88 M | 103 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 102 M | 120 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 782593.0 | |
| UnrealizedGainLoss | 40 M | ||
| Working capital | 84 M | 93 M | |
| debtc | 369376.0 | 374329.0 |
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