InflaRx NV
NASDAQ:IFRX

Watchlist Manager
InflaRx NV Logo
InflaRx NV
NASDAQ:IFRX
Watchlist
Price: 2.415 USD 7.81%
Market Cap: 142.2m USD
Have any thoughts about
InflaRx NV?
Write Note

Balance Sheet

Balance Sheet Decomposition
InflaRx NV

Current Assets 73.6m
Cash & Short-Term Investments 57.9m
Receivables 2.3m
Other Current Assets 13.4m
Non-Current Assets 6.1m
Long-Term Investments 4.7m
PP&E 1.1m
Intangibles 43.8k
Other Non-Current Assets 217.5k
Current Liabilities 13.9m
Accounts Payable 11.7m
Other Current Liabilities 2.1m
Non-Current Liabilities 535.8k
Long-Term Debt 535.8k
Other Non-Current Liabilities -10

Balance Sheet
InflaRx NV

Rotate your device to view
Balance Sheet
Currency: EUR
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

See Also

Discover More