InflaRx N.V.
IFRX 
NGS
Sector: Healthcare
Industry: Biotechnology
1.38
USD
-0.03
(-2.13%)
Optionable: Yes Market Cap: 81 M 90-day average vol: 234,029
Previous close: 1.41 Open: 1.4 Bid: 1.25 Ask: 1.39
52 week range
1.14 5.20
Last updated: Friday 3rd May 2024
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IFRX Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 515203.0 | 338516.0 | 366171.0 | 369376.0 | |||
| Accounts payable | 4 M | 7 M | 12 M | 8 M | 9 M | 5 M | |
| Accrued expenses | 4 M | 7 M | 12 M | 8 M | 9 M | 5 M | |
| AccruedInterestReceivable | 812689.0 | 791344.0 | |||||
| Additional paid in capital | 162 M | 211 M | 211 M | 220 M | 280 M | 283 M | |
| Cash and equivalents | 123 M | 55 M | 33 M | 26 M | 26 M | 16 M | |
| CashCashEquivalentsAndShortTermInvestments | 123 M | 55 M | 33 M | 26 M | 26 M | 16 M | |
| CashEquivalents | 120 M | 33 M | 28 M | 24 M | 13 M | 3422.0 | |
| Common stock equity | 110 M | 130 M | 77 M | 52 M | 66 M | 7 M | |
| CurrentCapitalLeaseObligation | 730672.0 | 515203.0 | 338516.0 | 366171.0 | 369376.0 | ||
| CurrentDeferredAssets | 1 M | 1 M | 1 M | ||||
| CurrentDeferredRevenue | 15000.0 | ||||||
| CurrentDeferredTaxesAssets | 1 M | 1 M | 1 M | ||||
| CurrentProvisions | 295000.0 | 789800.0 | 975629.0 | 1 M | 1 M | 1 M | |
| Deferred revenues | 15000.0 | ||||||
| FinancialAssets | 20000.0 | 101 M | 83 M | 55 M | 27 M | 4 M | |
| GoodwillAndOtherIntangibleAssets | 41000.0 | 222866.0 | 452400.0 | 350183.0 | 235216.0 | 138905.0 | |
| Gross fixed assets (Plant Property & Equipment) | 173000.0 | 624668.0 | 1 M | 954957.0 | 2 M | 2 M | |
| Intangibles | 41000.0 | 222866.0 | 452400.0 | 350183.0 | 235216.0 | 138905.0 | |
| InterestPayable | 10714.0 | 23303.0 | |||||
| Invested capital | 110 M | 130 M | 77 M | 52 M | 66 M | 7 M | |
| LimitedPartnershipCapital | 50196.0 | 2 M | -4 M | 3 M | |||
| LongTermCapitalLeaseObligation | 330745.0 | 220525.0 | 1 M | 987307.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 330745.0 | 220525.0 | 1 M | 987307.0 | |||
| LongTermProvisions | 2000.0 | 57000.0 | 50000.0 | 15000.0 | |||
| Machinery furniture & equipment | 173000.0 | ||||||
| Net fixed assets (net PP&E) | 173000.0 | 624668.0 | 1 M | 954957.0 | 2 M | 2 M | |
| NetUnrealizedGainLossForeignCurrency | 1.0 | ||||||
| Non-current deferred income taxes | 1 M | ||||||
| Number of employees | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | |
| Other current assets | 696000.0 | 2 M | 2 M | 4 M | 68 M | 79 M | |
| Other non-current assets | 452217.0 | 353522.0 | 336566.0 | 308066.0 | |||
| Other non-current liabilities | 9 M | 21 M | 28 M | 26 M | 36 M | 42 M | |
| OtherCurrentLiabilities | 302000.0 | 3 M | 3 M | 8 M | 6 M | ||
| OtherPayable | 964486.0 | 1 M | |||||
| Payables | 4 M | 7 M | 12 M | 8 M | 9 M | 5 M | |
| Prepaid expenses | 698891.0 | 2 M | 11 M | 10 M | |||
| Retained earnings | -51 M | -81 M | -134 M | -168 M | -214 M | -243 M | |
| TaxesReceivable | 1 M | 1 M | |||||
| Total assets | 124 M | 159 M | 122 M | 88 M | 125 M | 102 M | |
| Total current assets | 124 M | 158 M | 37 M | 31 M | 96 M | 97 M | |
| Total current liabilities | 5 M | 8 M | 14 M | 13 M | 19 M | 13 M | |
| Total equity | 110 M | 130 M | 77 M | 52 M | 66 M | 7 M | |
| Total liabilities | 5 M | 8 M | 43 M | 40 M | 56 M | 14 M | |
| Total non-current assets | 234000.0 | 1 M | 85 M | 57 M | 29 M | 5 M | |
| Total non-current liabilities | 17000.0 | 67945.0 | 29 M | 27 M | 37 M | 1 M | |
| TotalEquityGrossMinority | 119 M | 151 M | 79 M | 48 M | 66 M | 88 M | |
| TotalEquityGrossMinorityInterest | 119 M | 151 M | 79 M | 48 M | 66 M | 88 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 124 M | 159 M | 122 M | 88 M | 122 M | 102 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 17000.0 | 67945.0 | 29 M | 27 M | 37 M | 1 M | |
| TotalPartnershipCapital | 50196.0 | 2 M | -4 M | 3 M | |||
| TotalTaxPayable | 2000.0 | 308533.0 | 105634.0 | ||||
| Treasury stock | 50000.0 | ||||||
| Working capital | 119 M | 150 M | 23 M | 18 M | 77 M | 84 M |
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