InflaRx N.V.
NASDAQ:IFRX
1.52 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 12.778 | 16.265 | 26.25 | 25.969 | 33.131 | 55.387 | 123.282 | 29.117 | 3.302 |
| Short Term Investments
| 77.568 | 65.543 | 57.162 | 55.162 | 82.354 | 101.184 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 90.347 | 81.808 | 83.412 | 81.131 | 115.485 | 156.571 | 123.282 | 29.117 | 3.302 |
| Net Receivables
| 3.888 | 1.432 | 1.282 | 1.419 | 0 | 0 | 0.12 | 0.22 | 0.128 |
| Inventory
| 11.377 | 0 | 0 | 0 | 0 | 0 | 0.504 | 0.031 | 0.028 |
| Other Current Assets
| 3.946 | 14.171 | 10.983 | 3.735 | 1.334 | 0.541 | 0.073 | 0.013 | 0.011 |
| Total Current Assets
| 109.559 | 97.411 | 95.678 | 86.285 | 118.986 | 158.159 | 123.979 | 29.381 | 3.469 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1.362 | 1.641 | 1.682 | 0.955 | 1.413 | 0.625 | 0.173 | 0.131 | 0.109 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.069 | 0.139 | 0.235 | 0.35 | 0.452 | 0.223 | 0.041 | 0.005 | 0.007 |
| Goodwill and Intangible Assets
| 0.069 | 0.139 | 0.235 | 0.35 | 0.452 | 0.223 | 0.041 | 0.005 | 0.007 |
| Long Term Investments
| 9.06 | 2.901 | 27.207 | 0.272 | 0.273 | 0.207 | 0.02 | 0.001 | 0.001 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | -0.193 | 0 | 0 |
| Other Non-Current Assets
| 0.257 | 0.308 | 0.337 | 0.354 | 0.452 | 0 | 0.193 | 0 | 0 |
| Total Non-Current Assets
| 10.749 | 4.989 | 29.461 | 1.931 | 2.591 | 1.055 | 0.234 | 0.137 | 0.117 |
| Total Assets
| 120.308 | 102.4 | 125.139 | 88.216 | 121.577 | 159.214 | 124.213 | 29.518 | 3.586 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 5.107 | 4.988 | 8.574 | 8.258 | 12.414 | 6.657 | 4.464 | 1.534 | 0.37 |
| Short Term Debt
| 0.375 | 0.369 | 0.366 | 0.339 | 0.515 | 0 | 0.287 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0.106 | 0.31 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 6.209 | 1.378 | 1.384 | 0 | 0 | 0.015 | 0 | 0 |
| Other Current Liabilities
| 11.377 | 1.46 | 8.438 | 0.118 | 1.131 | 1.099 | 0.001 | 0.212 | 0.066 |
| Total Current Liabilities
| 16.858 | 13.026 | 18.757 | 10.098 | 14.06 | 7.756 | 4.767 | 1.746 | 0.436 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.746 | 0.987 | 1.066 | 0.221 | 0.331 | 0 | 0 | 53.44 | 20.744 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.011 | 0.015 | 0.019 | 0.023 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.44 | -20.744 |
| Other Non-Current Liabilities
| 0.038 | 0.037 | 0.035 | 0.033 | 0.039 | 0.056 | 0.002 | 53.442 | 20.746 |
| Total Non-Current Liabilities
| 0.783 | 1.024 | 1.101 | 0.254 | 0.37 | 0.067 | 0.017 | 53.461 | 20.769 |
| Total Liabilities
| 17.641 | 14.05 | 19.858 | 10.352 | 14.43 | 7.823 | 4.784 | 55.207 | 21.205 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7.072 | 5.364 | 5.304 | 3.387 | 3.133 | 3.116 | 2.858 | 0.031 | 0.031 |
| Retained Earnings
| -286.364 | -243.46 | -213.976 | -168.346 | -134.362 | -81.107 | -51.293 | -27.055 | -18.116 |
| Accumulated Other Comprehensive Income/Loss
| 47.471 | 36.636 | 30.591 | 26.259 | 25.142 | 18.31 | 167.864 | 1.685 | 0.816 |
| Other Total Stockholders Equity
| 334.487 | 289.81 | 283.361 | 216.563 | 213.234 | 211.072 | 0 | -0.35 | -0.35 |
| Total Shareholders Equity
| 102.666 | 88.349 | 105.281 | 77.864 | 107.147 | 151.391 | 119.429 | -25.689 | -17.619 |
| Total Equity
| 102.666 | 88.349 | 105.281 | 77.864 | 107.147 | 151.391 | 119.429 | -25.689 | -17.619 |
| Total Liabilities & Shareholders Equity
| 120.308 | 102.4 | 125.139 | 88.216 | 121.577 | 159.214 | 124.213 | 29.518 | 3.586 |