InflaRx N.V. (IFRX) - Quarterly Balance Statement

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IFRX
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1.52 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.163	25.126	12.778	21.696	19.516	2.097	16.265	17.978	15.416	40.096	26.25	69.967	72.36	78.735	25.969	44.834	36.399	21.084	33.131	27.01	54.063	47.164	55.387	56.35	156.069	115.24	123.282	22.086	25.33	-29.117	29.117	-3.302
Short Term Investments Numbers are in millions	55.872	58.867	77.568	93.022	82.795	66.213	65.543	81.591	85.065	49.925	57.162	23.958	54.837	58.834	55.162	50.564	62.192	86.681	82.354	109.365	84.818	103.686	101.184	54.941	8.017	0	0	0	0	58.234	0	6.604
Cash and Short Term Investments Numbers are in millions	75.035	83.994	90.347	114.718	102.31	68.31	81.808	99.569	100.481	90.022	83.412	93.925	127.198	137.569	81.131	95.398	98.59	107.765	115.485	136.375	138.881	150.85	156.571	111.291	164.086	115.24	123.282	22.086	25.33	29.117	29.117	3.302
Net Receivables Numbers are in millions	1.8	2.135	3.888	3.398	2.925	2.142	1.432	1.59	1.518	1.155	1.282	0.918	0.852	1.36	1.419	1.173	1.226	1.052	1.135	0.938	1.065	0	0	0	0	0.242	0.12	0	0	0	0.22	0
Inventory Numbers are in millions	9.65	11.059	11.377	1.639	0.579	5.955	0	7.575	10.129	12.521	0	5.409	0	0	3.636	2.523	1.649	1.978	1.032	1.236	2.471	0	0	0	0	0.355	0.504	0	0	0	0.031	0
Other Current Assets Numbers are in millions	4.869	5.875	3.946	0.025	0.501	0.002	14.171	0	0.002	-0	10.983	-0	4.14	6.528	0.098	0.098	0.098	0.289	1.334	0.119	0.117	0.941	0.541	0.165	0.159	0.056	0.073	1.734	1.07	0	0.013	0
Total Current Assets Numbers are in millions	91.354	103.063	109.559	127.536	112.22	76.409	97.411	108.734	112.13	103.697	95.678	100.252	132.191	145.457	86.285	99.192	101.564	111.084	118.986	138.668	142.534	153.019	158.159	112.153	165.03	115.893	123.979	23.82	26.4	29.117	29.381	3.302
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.223	1.342	1.362	1.375	1.419	1.521	1.641	1.633	1.737	1.566	1.682	1.801	1.927	0.841	0.955	1.091	1.21	1.289	1.413	1.583	1.643	1.398	0.625	0.602	0.478	0.245	0.173	0.149	0.133	0	0.131	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.045	0.052	0.069	0.067	0.091	0.115	0.139	0.163	0.187	0.21	0.235	0.263	0.292	0.321	0.35	0.38	0.404	0.43	0.452	0.471	0.453	0.325	0.223	0.045	0.047	0.039	0.041	0.022	0.019	0	0.005	0
Goodwill and Intangible Assets Numbers are in millions	0.045	0.052	0.069	0.067	0.091	0.115	0.139	0.163	0.187	0.21	0.235	0.263	0.292	0.321	0.35	0.38	0.404	0.43	0.452	0.471	0.453	0.325	0.223	0.045	0.047	0.039	0.041	0.022	0.019	0	0.005	0
Long Term Investments Numbers are in millions	0.238	2.493	9.06	0.238	18.951	7.969	2.901	0.238	0.237	9.272	27.207	26.716	0.272	0.272	0.272	0.272	0.273	0.273	0.273	0.273	0.29	0.215	0.207	51.83	0.039	0.056	0.02	0.019	0.019	0	0.001	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.337	0	0	0	0.354	0	0	0	0	0	0	0	-0	0	0	0	-0.193	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.231	0.244	0.257	0.271	0.284	0.297	0.308	0.351	0.342	0.332	0	0.341	0.343	0.359	0	0.386	0.419	0.445	0.452	0.528	-0.001	0.001	0	0	0.001	0	0.193	0	0	-29.117	0	-3.302
Total Non-Current Assets Numbers are in millions	1.737	4.131	10.749	1.95	20.744	9.902	4.989	2.384	2.503	11.38	29.461	29.12	2.835	1.793	1.931	2.129	2.307	2.438	2.591	2.855	2.385	1.939	1.055	52.477	0.565	0.34	0.234	0.19	0.171	-29.117	0.137	-3.302
Total Assets Numbers are in millions	93.091	107.194	120.308	129.485	132.965	86.311	102.4	111.118	114.633	115.078	125.139	129.372	135.025	147.25	88.216	101.321	103.87	113.522	121.577	141.524	144.919	154.958	159.214	164.63	165.595	116.233	124.213	24.01	26.571	0	29.518	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.55	7.615	5.107	5.999	5.201	4.616	4.988	7.438	7.913	9.503	8.574	11.517	8.931	7.108	8.258	9.998	10.63	10.491	12.414	16.531	12.184	7.022	6.657	1.383	2.226	3.133	4.464	2.52	2.504	0	1.534	0
Short Term Debt Numbers are in millions	0.398	0.378	0.375	0.354	0.356	0.365	0.369	0.375	0.37	0.37	0.366	0.364	0.36	0.331	0.339	0.512	0.524	0.513	0.515	0.341	0.339	0.218	0	0	0	0	0.287	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.448	0.108	0.106	0.106	0.126	0.768	0.31	0	0	0	0.002	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	1.285	0.802	0	6.209	0	0	0	1.378	0.944	0.72	0.43	1.384	0.958	0.448	0.705	0.106	0.106	0.126	0.768	0	0	0	0	0.015	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.301	3.589	11.377	3.048	1.109	1.817	1.46	2.745	3.011	9.076	8.438	0.13	0.125	0.358	0.118	0	0.903	0	1.026	0.775	0.705	0.455	1.099	4.62	1.526	1.05	0.001	0.192	0.139	0	0.212	0
Total Current Liabilities Numbers are in millions	10.248	11.582	16.858	10.686	7.467	6.798	13.026	10.558	11.293	18.948	18.757	12.955	10.137	8.227	10.098	11.468	12.506	11.709	14.06	17.753	13.354	8.463	7.756	6.003	3.752	4.183	4.767	2.712	2.643	0	1.746	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.601	0.727	0.746	0.772	0.815	0.896	0.987	1.08	1.17	0.974	1.066	1.155	1.245	0.138	0.221	0.123	0.204	0.245	0.331	0.564	0.647	0.46	0	0	0	0	0	57.428	56.584	0	53.44	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.009	0.01	0.011	0.012	0.013	0.014	0.015	0.016	0.017	0	0.019	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0.033	0.047	0	0	0	0	0	-57.428	-56.584	0	-53.44	0
Other Non-Current Liabilities Numbers are in millions	0.037	0.038	0.038	0.037	0.037	0.037	0.037	0.04	0.038	0.036	0.035	0.035	0.034	0.034	0.033	0.035	0.038	0.039	0.039	0.008	0.009	0.01	0.056	0.054	0.054	0.002	0.002	57.43	56.586	0	53.442	0
Total Non-Current Liabilities Numbers are in millions	0.638	0.765	0.783	0.809	0.851	0.933	1.024	1.12	1.208	1.01	1.101	1.19	1.279	0.172	0.254	0.159	0.241	0.285	0.37	0.615	0.698	0.527	0.067	0.066	0.067	0.016	0.017	57.446	56.603	0	53.461	0
Total Liabilities Numbers are in millions	10.887	12.347	17.641	11.495	8.319	7.731	14.05	11.678	12.501	19.958	19.858	14.145	11.415	8.399	10.352	11.626	12.747	11.993	14.43	18.369	14.052	8.99	7.823	6.069	3.819	4.199	4.784	60.158	59.246	0	55.207	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.07	7.073	7.072	7.066	7.066	5.373	5.364	5.304	5.304	5.304	5.304	5.302	5.302	5.302	3.387	3.387	3.152	3.133	3.133	3.133	3.116	3.116	3.116	3.112	3.08	2.858	2.858	0.031	0.031	0	0.031	0
Retained Earnings Numbers are in millions	-309.813	-296.059	-286.364	-270.198	-262.746	-254.544	-243.46	-235.434	-227.512	-227.978	-213.976	-201.307	-189.252	-174.471	-168.346	-159.487	-152.628	-142.515	-134.362	-120.717	-106.216	-90.945	-81.107	-70.83	-64.056	-61.625	-51.293	-39.585	-35.528	0	-27.055	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	50.539	49.313	47.471	39.597	38.875	37.843	36.636	36.172	35.26	33.122	30.591	30.083	28.947	27.98	26.259	26.04	26.627	26.043	25.142	23.999	22.2	20.408	18.31	226.279	222.753	170.802	167.864	3.756	3.172	-25.689	1.685	-17.619
Other Total Stockholders Equity Numbers are in millions	334.408	334.521	334.487	341.525	341.451	289.908	289.81	293.397	289.08	284.671	283.361	281.149	278.613	280.04	216.563	219.755	213.972	214.867	213.234	216.74	211.768	213.39	211.072	0	0	0	0	-0.35	-0.35	0	-0.35	0
Total Shareholders Equity Numbers are in millions	82.204	94.847	102.666	117.99	124.646	78.58	88.349	99.44	102.132	95.12	105.281	115.227	123.61	138.852	77.864	89.695	91.123	101.528	107.147	123.155	130.868	145.969	151.391	158.561	161.777	112.035	119.429	-36.148	-32.675	-25.689	-25.689	-17.619
Total Equity Numbers are in millions	82.204	94.847	102.666	117.99	124.646	78.58	88.349	99.44	102.132	95.12	105.281	115.227	123.61	138.852	77.864	89.695	91.123	101.528	107.147	123.155	130.868	145.969	151.391	158.561	161.777	112.035	119.429	-36.148	-32.675	-25.689	-25.689	-17.619
Total Liabilities & Shareholders Equity Numbers are in millions	93.091	107.194	120.308	129.485	132.965	86.311	102.4	111.118	114.633	115.078	125.139	129.372	135.025	147.25	88.216	101.321	103.87	113.522	121.577	141.524	144.92	154.959	159.214	164.63	165.596	116.234	124.213	24.01	26.571	-25.689	29.518	-17.619

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