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INFLARX NV (IFRX) Stock Balance Sheet

NASDAQ:IFRX - Nasdaq - NL0012661870 - Common Stock - Currency: USD

1.83  -0.02 (-1.08%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
IFRX Cash ChartIFRX Cash over time chart
5.08M7.63M16.30M13.70M1.60M
Cash Equivalents
IFRX Cash Equivalents ChartIFRX Cash Equivalents over time chart
0.000.000.00N/AN/A
Marketable Securities
IFRX Marketable Securities ChartIFRX Marketable Securities over time chart
52.81M82.65M65.50M69.70M79.60M
Receivables
IFRX Receivables ChartIFRX Receivables over time chart
2.30M3.79M1.40M1.30M1.40M
Inventories
IFRX Inventories ChartIFRX Inventories over time chart
9.72M11.37MN/AN/AN/A
Other Current Assets
IFRX Other Current Assets ChartIFRX Other Current Assets over time chart
3.71M4.04M14.20M11.00M3.70M
Total Current Assets
IFRX Total Current Assets ChartIFRX Total Current Assets over time chart
73.62M109.47M97.40M95.70M86.30M
 
Non-Current Assets
PPE Net
IFRX PPE Net ChartIFRX PPE Net over time chart
1.11M1.36M1.60M1.70M1.00M
Investments And Advances
IFRX Investments And Advances ChartIFRX Investments And Advances over time chart
4.69M9.05M2.90M27.20M300.00K
Intangibles
IFRX Intangibles ChartIFRX Intangibles over time chart
43.83K68.82K100.00K200.00K400.00K
Other Non-Current Assets
IFRX Other Non-Current Assets ChartIFRX Other Non-Current Assets over time chart
217.49K257.27K300.00K300.00K400.00K
Total Non-Current Assets
IFRX Total Non-Current Assets ChartIFRX Total Non-Current Assets over time chart
6.07M10.74M5.00M29.40M1.90M
 
TOTAL ASSETS
IFRX TOTAL ASSETS ChartIFRX TOTAL ASSETS over time chart
79.69M120.21M102.40M125.10M88.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
IFRX Short Term Debt ChartIFRX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IFRX Current Portion Of LT Debt. ChartIFRX Current Portion Of LT Debt. over time chart
398.98K374.33K400.00K400.00K300.00K
Accrued Expenses
IFRX Accrued Expenses ChartIFRX Accrued Expenses over time chart
N/A5.81M3.40M6.90M6.50M
Accounts Payable
IFRX Accounts Payable ChartIFRX Accounts Payable over time chart
11.72M6.16M1.60M1.70M1.70M
Other Current Liabilities
IFRX Other Current Liabilities ChartIFRX Other Current Liabilities over time chart
1.75M4.50M7.70M9.80M1.50M
Total Current Liabilities
IFRX Total Current Liabilities ChartIFRX Total Current Liabilities over time chart
13.87M16.84M13.00M18.80M10.10M
 
Non-Current Liabilities
Long Term Debt
IFRX Long Term Debt ChartIFRX Long Term Debt over time chart
535.81K782.59K1.00M1.10M300.00K
Other Non-Current Liabilities
IFRX Other Non-Current Liabilities ChartIFRX Other Non-Current Liabilities over time chart
0.00N/AN/AN/A0.00
Total Non-Current Liabilities
IFRX Total Non-Current Liabilities ChartIFRX Total Non-Current Liabilities over time chart
535.80K782.59K1.10M1.10M300.00K
 
TOTAL LIABILITIES
IFRX TOTAL LIABILITIES ChartIFRX TOTAL LIABILITIES over time chart
14.41M17.63M14.10M19.90M10.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IFRX Retained Earnings ChartIFRX Retained Earnings over time chart
-283.30M-246.08M-206.80M-183.40M-142.10M
Additional Paid In Capital
IFRX Additional Paid In Capital ChartIFRX Additional Paid In Capital over time chart
334.21M334.21M282.60M280.30M220.30M
Common Shares
IFRX Common Shares ChartIFRX Common Shares over time chart
7.07M7.07M5.40M5.30M3.40M
Other Shareholders' Equity
IFRX Other Shareholders' Equity ChartIFRX Other Shareholders' Equity over time chart
7.31M7.38M7.30M3.10M-3.70M
Shares Outstanding
IFRX Shares Outstanding ChartIFRX Shares Outstanding over time chart
58.88M58.88M44.70M44.20M28.20M
Tangible Book Value per Share
IFRX Tangible Book Value per Share ChartIFRX Tangible Book Value per Share over time chart
1.111.741.972.382.75
Total Shareholders' Equity
IFRX Total Shareholders' Equity ChartIFRX Total Shareholders' Equity over time chart
65.28M102.58M88.30M105.30M77.90M
 
TOTAL LIABILITIES AND EQUITY
IFRX TOTAL LIABILITIES AND EQUITY ChartIFRX TOTAL LIABILITIES AND EQUITY over time chart
79.69M120.21M102.40M125.10M88.20M
 
Statistics
Debt/Equity
IFRX Debt/Equity ChartIFRX Debt/Equity over time chart
0.010.010.010.010.00
Current Ratio
IFRX Current Ratio ChartIFRX Current Ratio over time chart
5.316.507.495.098.54
Return On Assets (ROA)
IFRX Return On Assets (ROA) ChartIFRX Return On Assets (ROA) over time chart
-71.38%-35.49%-28.79%-36.47%-38.53%
Return On Equity (ROE)
IFRX Return On Equity (ROE) ChartIFRX Return On Equity (ROE) over time chart
-87.13%-41.59%-33.39%-43.33%-43.62%

All data in EUR , ROIC based on taxRate of 0.21

Charts

IFRX Balance Sheet - Short Vs Long Term ChartIFRX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M