InflaRx N.V.
IFRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $13 | $16 | $26 |
| Short-Term Investments | $0 | $0 | $66 | $57 |
| Receivables | $0 | $0 | $1 | $1 |
| Inventory | $7 | $11 | $0 | $0 |
| Other Curr. Assets | $46 | $85 | $14 | $11 |
| Total Curr. Assets | $72 | $109 | $97 | $96 |
| Property Plant & Equip (Net) | $1 | $1 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $9 | $3 | $27 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4 | $11 | $5 | $29 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76 | $120 | $102 | $125 |
| Liabilities | – | – | – | – |
| Payables | $3 | $5 | $5 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $6 | $8 |
| Other Curr. Liab. | $10 | $11 | $1 | $8 |
| Total Curr. Liab. | $14 | $17 | $13 | $19 |
| LT Debt | $0 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $15 | $18 | $14 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $5 | $5 |
| Retained Earnings | -$332 | -$286 | -$243 | -$214 |
| AOCI | $52 | $47 | $37 | $31 |
| Other Equity | $335 | $334 | $290 | $283 |
| Total Equity | $61 | $103 | $88 | $105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $76 | $120 | $102 | $125 |
| Net Debt | -$18 | -$12 | -$15 | -$25 |