InflaRx N.V. (IFRX)
USD 2.16
(-2.7%)
USD 2.16
(-2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 120.3 Million | 102.39 Million | 125.13 Million | 88.21 Million | 121.57 Million | 159.21 Million |
| Total Current Assets | 109.55 Million | 97.41 Million | 95.67 Million | 86.28 Million | 118.98 Million | 158.15 Million |
| Cash And Short Term Investments | 90.34 Million | 81.8 Million | 83.41 Million | 81.13 Million | 115.48 Million | 156.57 Million |
| Cash and Cash Equivalents | 12.77 Million | 16.26 Million | 26.24 Million | 25.96 Million | 33.13 Million | 55.38 Million |
| Short Term Investments | 77.56 Million | 65.54 Million | 57.16 Million | 55.16 Million | 82.35 Million | 101.18 Million |
| Net Receivables | 3.88 Million | 1.43 Million | 1.28 Million | 1.41 Million | - | - |
| Inventory | 11.37 Million | - | - | - | - | - |
| Other Current Assets | 3.94 Million | 14.17 Million | 10.98 Million | 3.73 Million | 1.33 Million | 541 Thousand |
| Total Non-Current Assets | 10.74 Million | 4.98 Million | 29.46 Million | 1.93 Million | 2.59 Million | 1.05 Million |
| Net PPE | 1.36 Million | 1.64 Million | 1.68 Million | 954.95 Thousand | 1.41 Million | 625 Thousand |
| Good Will And Intangible Assets | 68.81 Thousand | 138.9 Thousand | 235.21 Thousand | 350.18 Thousand | 452.4 Thousand | 223 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 68.81 Thousand | 138.9 Thousand | 235.21 Thousand | 350.18 Thousand | 452.4 Thousand | 223 Thousand |
| Long-Term Investments | 9.06 Million | 2.9 Million | 27.2 Million | 272.26 Thousand | 272.61 Thousand | 207 Thousand |
| Tax Assets | 57.00 | - | - | - | - | - |
| Other Non Current Assets | 257.47 Thousand | 308.06 Thousand | 336.56 Thousand | 353.52 Thousand | 452.21 Thousand | - |
| Other Assets | 1.00 | - | - | - | -2.00 | - |
| Total Liabilities | 17.64 Million | 14.05 Million | 19.85 Million | 10.35 Million | 14.42 Million | 7.82 Million |
| Total Current Liabilities | 16.85 Million | 13.02 Million | 18.75 Million | 10.09 Million | 14.06 Million | 7.75 Million |
| Account Payables | 5.1 Million | 4.98 Million | 8.57 Million | 8.25 Million | 12.41 Million | 6.65 Million |
| Tax Payables | - | - | - | - | 105.63 Thousand | 310 Thousand |
| Short Term Debt | 374.63 Thousand | 369.37 Thousand | 366.17 Thousand | 338.51 Thousand | 515.2 Thousand | - |
| Deferred Revenue | 1.00 | 6.2 Million | 1.37 Million | 1.38 Million | - | - |
| Other Current Liabilities | 11.37 Million | 1.45 Million | 8.43 Million | 117.72 Thousand | 1.13 Million | 1.09 Million |
| Total Non Current Liabilities | 783.23 Thousand | 1.02 Million | 1.1 Million | 253.84 Thousand | 369.75 Thousand | 67 Thousand |
| Long-Term Debt | 745.71 Thousand | 987.3 Thousand | 1.06 Million | 220.52 Thousand | 330.74 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | 11 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.52 Thousand | 36.87 Thousand | 35.01 Thousand | 33.32 Thousand | 39.01 Thousand | 56 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 102.66 Million | 88.34 Million | 105.28 Million | 77.86 Million | 107.14 Million | 151.39 Million |
| Stock Holders Equity | 102.66 Million | 88.34 Million | 105.28 Million | 77.86 Million | 107.14 Million | 151.39 Million |
| Common Stock | 7.07 Million | 5.36 Million | 5.3 Million | 3.38 Million | 3.13 Million | 3.11 Million |
| Retained Earnings | -286.36 Million | -243.46 Million | -213.97 Million | -168.34 Million | -134.36 Million | -81.1 Million |
| Accumulated other comprehensive income | 47.47 Million | 36.63 Million | 30.59 Million | 26.25 Million | 25.14 Million | 18.31 Million |
| Common Stock Equity | 102.66 Million | 88.34 Million | 105.28 Million | 77.86 Million | 107.14 Million | 151.39 Million |
| Capital Lease Obligation | 746.33 Thousand | 1.35 Million | 1.43 Million | 559.04 Thousand | 845.94 Thousand | - |
| Total Investments | 86.62 Million | 68.44 Million | 84.36 Million | 55.43 Million | 82.62 Million | 101.39 Million |
| Total Debt | 1.12 Million | 1.35 Million | 1.43 Million | 559.04 Thousand | 845.94 Thousand | - |
| Net Debt | -11.65 Million | -14.9 Million | -24.81 Million | -25.4 Million | -32.28 Million | -55.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 93.09 Million | 107.19 Million | 120.3 Million | 120.3 Million | 129.48 Million | 132.96 Million |
| Total Current Assets | 91.35 Million | 103.06 Million | 109.55 Million | 109.55 Million | 127.53 Million | 112.22 Million |
| Cash And Short Term Investments | 75.03 Million | 83.99 Million | 90.34 Million | 90.34 Million | 114.71 Million | 102.31 Million |
| Cash and Cash Equivalents | 19.16 Million | 25.12 Million | 12.77 Million | 12.77 Million | 21.69 Million | 19.51 Million |
| Short Term Investments | 55.87 Million | 58.86 Million | 77.56 Million | 77.56 Million | 93.02 Million | 82.79 Million |
| Net Receivables | 1.8 Million | 2.13 Million | 3.88 Million | 3.88 Million | 3.39 Million | 2.92 Million |
| Inventory | 9.64 Million | 11.05 Million | 11.37 Million | 11.37 Million | 1.63 Million | 578.7 Thousand |
| Other Current Assets | 4.86 Million | 5.87 Million | 3.94 Million | 3.94 Million | 25.05 Thousand | 501.42 Thousand |
| Total Non-Current Assets | 1.73 Million | 4.13 Million | 10.74 Million | 10.74 Million | 1.94 Million | 20.74 Million |
| Net PPE | 1.22 Million | 1.34 Million | 1.36 Million | 1.36 Million | 1.37 Million | 1.41 Million |
| Good Will And Intangible Assets | 44.87 Thousand | 52.14 Thousand | 68.81 Thousand | 68.81 Thousand | 66.73 Thousand | 90.78 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 44.87 Thousand | 52.14 Thousand | 68.81 Thousand | 68.81 Thousand | 66.73 Thousand | 90.78 Thousand |
| Long-Term Investments | 237.89 Thousand | 2.49 Million | 9.06 Million | 9.06 Million | 237.56 Thousand | 18.95 Million |
| Tax Assets | 28.00 | 50.00 | 57.00 | 57.00 | - | - |
| Other Non Current Assets | 230.88 Thousand | 244.23 Thousand | 257.47 Thousand | 257.47 Thousand | 270.52 Thousand | 283.78 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 10.88 Million | 12.34 Million | 17.64 Million | 17.64 Million | 11.49 Million | 8.31 Million |
| Total Current Liabilities | 10.24 Million | 11.58 Million | 16.85 Million | 16.85 Million | 10.68 Million | 7.46 Million |
| Account Payables | 8.54 Million | 7.61 Million | 5.1 Million | 5.1 Million | 5.99 Million | 5.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 397.7 Thousand | 378.43 Thousand | 374.63 Thousand | 374.63 Thousand | 354.15 Thousand | 356.09 Thousand |
| Deferred Revenue | 2.00 | 1.00 | 1.00 | 1.00 | 1.28 Million | 801.63 Thousand |
| Other Current Liabilities | 1.3 Million | 3.58 Million | 11.37 Million | 11.37 Million | 3.04 Million | 1.1 Million |
| Total Non Current Liabilities | 638.44 Thousand | 764.64 Thousand | 783.23 Thousand | 783.23 Thousand | 808.69 Thousand | 851.43 Thousand |
| Long-Term Debt | 601.19 Thousand | 727.05 Thousand | 745.71 Thousand | 745.71 Thousand | 771.81 Thousand | 814.56 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.25 Thousand | 37.58 Thousand | 37.52 Thousand | 37.52 Thousand | 36.87 Thousand | 36.87 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 82.2 Million | 94.84 Million | 102.66 Million | 102.66 Million | 117.99 Million | 124.64 Million |
| Stock Holders Equity | 82.2 Million | 94.84 Million | 102.66 Million | 102.66 Million | 117.99 Million | 124.64 Million |
| Common Stock | 7.07 Million | 7.07 Million | 7.07 Million | 7.07 Million | 7.06 Million | 7.06 Million |
| Retained Earnings | -309.81 Million | -296.05 Million | -286.36 Million | -286.36 Million | -270.19 Million | -262.74 Million |
| Accumulated other comprehensive income | 50.53 Million | 49.31 Million | 47.47 Million | 47.47 Million | 39.59 Million | 38.87 Million |
| Common Stock Equity | 82.2 Million | 94.84 Million | 102.66 Million | 102.66 Million | 117.99 Million | 124.64 Million |
| Capital Lease Obligation | 601.54 Thousand | 727.73 Thousand | 746.33 Thousand | 746.33 Thousand | 1.12 Million | 1.17 Million |
| Total Investments | 56.1 Million | 61.35 Million | 86.62 Million | 86.62 Million | 93.25 Million | 101.74 Million |
| Total Debt | 999.25 Thousand | 1.1 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.17 Million |
| Net Debt | -18.16 Million | -24.02 Million | -11.65 Million | -11.65 Million | -20.56 Million | -18.34 Million |
300052
BDN
LOT
0239
688357
300443