InflaRx NV
NASDAQ:IFRX
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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InflaRx NV
Balance Sheet
Balance Sheet Decomposition
InflaRx NV
| Current Assets | 103m |
| Cash & Short-Term Investments | 83.9m |
| Receivables | 2.1m |
| Other Current Assets | 16.9m |
| Non-Current Assets | 4.1m |
| Long-Term Investments | 2.5m |
| PP&E | 1.3m |
| Intangibles | 52.2k |
| Other Non-Current Assets | 244k |
| Current Liabilities | 11.6m |
| Accounts Payable | 7.6m |
| Other Current Liabilities | 4m |
| Non-Current Liabilities | 763.9k |
| Long-Term Debt | 763.9k |
Balance Sheet
InflaRx NV
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
3
|
29
|
123
|
23
|
5
|
2
|
14
|
16
|
8
|
|
| Cash |
0
|
0
|
0
|
23
|
5
|
2
|
14
|
16
|
8
|
|
| Cash Equivalents |
3
|
29
|
123
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
33
|
110
|
80
|
70
|
66
|
83
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Other Current Assets |
0
|
0
|
1
|
103
|
4
|
4
|
11
|
14
|
4
|
|
| Total Current Assets |
4
|
29
|
124
|
158
|
119
|
86
|
96
|
97
|
109
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
27
|
3
|
9
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
30
+719%
|
124
+321%
|
159
+28%
|
122
-24%
|
88
-27%
|
125
+42%
|
102
-18%
|
120
+17%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
2
|
5
|
7
|
12
|
2
|
2
|
2
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
7
|
7
|
3
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
2
|
10
|
8
|
4
|
|
| Total Current Liabilities |
0
|
2
|
5
|
8
|
14
|
10
|
19
|
13
|
17
|
|
| Long-Term Debt |
21
|
53
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
21
N/A
|
55
+160%
|
5
-91%
|
8
+63%
|
14
+85%
|
10
-28%
|
20
+91%
|
14
-29%
|
18
+25%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
3
|
3
|
3
|
3
|
5
|
5
|
7
|
|
| Retained Earnings |
17
|
25
|
117
|
63
|
109
|
142
|
183
|
207
|
246
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
211
|
211
|
220
|
280
|
283
|
334
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
4
|
3
|
7
|
7
|
|
| Total Equity |
18
N/A
|
26
-46%
|
119
N/A
|
151
+27%
|
107
-29%
|
78
-27%
|
105
+35%
|
88
-16%
|
103
+16%
|
|
| Total Liabilities & Equity |
4
N/A
|
30
+719%
|
124
+321%
|
159
+28%
|
122
-24%
|
88
-27%
|
125
+42%
|
102
-18%
|
120
+17%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
23
|
23
|
24
|
26
|
26
|
28
|
44
|
45
|
59
|
|
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