InflaRx N.V.
IFRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,376 | $12,768 | $16,265 | $26,250 |
| Short-Term Investments | $0 | $0 | $65,543 | $57,162 |
| Receivables | $0 | $0 | $1,432 | $1,282 |
| Inventory | $6,898 | $11,368 | $0 | $0 |
| Other Curr. Assets | $46,383 | $85,333 | $14,171 | $10,983 |
| Total Curr. Assets | $71,657 | $109,468 | $97,411 | $95,678 |
| Property Plant & Equip (Net) | $1,015 | $1,361 | $1,641 | $1,682 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $43 | $139 | $235 |
| Long-Term Investments | $3,092 | $9,053 | $2,901 | $27,207 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $248 | $283 | $308 | $337 |
| Total NC Assets | $4,362 | $10,740 | $4,989 | $29,461 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76,018 | $120,209 | $102,400 | $125,139 |
| Liabilities | – | – | – | – |
| Payables | $3,413 | $5,103 | $4,988 | $1,685 |
| Short-Term Debt | $406 | $374 | $369 | $366 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $6,209 | $8,300 |
| Other Curr. Liab. | $10,347 | $11,367 | $1,460 | $8,406 |
| Total Curr. Liab. | $14,166 | $16,844 | $13,026 | $18,757 |
| LT Debt | $399 | $746 | $987 | $1,066 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $37 | $37 | $37 | $35 |
| Total NC Liab. | $436 | $783 | $1,024 | $1,101 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $805 | $1,120 | $1,357 | $1,433 |
| Total Liabilities | $14,602 | $17,627 | $14,050 | $19,858 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,122 | $7,066 | $5,364 | $5,304 |
| Retained Earnings | -$332,192 | -$286,128 | -$243,460 | -$213,976 |
| AOCI | $51,556 | $47,432 | $36,636 | $30,591 |
| Other Equity | $334,930 | $334,211 | $289,810 | $283,361 |
| Total Equity | $61,416 | $102,582 | $88,349 | $105,281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $76,018 | $120,209 | $102,400 | $125,139 |
| Net Debt | -$17,571 | -$11,648 | -$14,909 | -$24,817 |