InflaRx N.V. (IFRX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

InflaRx N.V.

NASDAQ: IFRX · Real-Time Price · USD
1.58
0.20 (14.49%)
At close: Oct 03, 2025, 3:59 PM
1.62
2.53%
After-hours: Oct 03, 2025, 07:48 PM EDT

InflaRx Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
18.38M 12.77M 16.27M 26.25M
Short-Term Investments
34.46M 77.5M 65.54M 57.16M
Long-Term Investments
3.09M 9.05M 2.9M 27.21M
Other Long-Term Assets
204.23K 283.24K 308.07K 336.57K
Receivables
1.74M 3.79M 1.43M 1.28M
Inventory
6.9M 11.37M n/a n/a
Other Current Assets
5.2M 93.48K 2.55M 69.09M
Total Current Assets
71.66M 109.47M 97.41M 95.68M
Property-Plant & Equipment
1.01M 1.36M 1.64M 1.68M
Goodwill & Intangibles
50.78K 42.84K 138.91K 235.22K
Total Long-Term Assets
4.36M 10.74M 4.99M 29.46M
Total Assets
76.02M 120.21M 102.4M 125.14M
Account Payables
11.39M 11.97M 4.99M 1.69M
Deferred Revenue
n/a n/a 6.21M 8.3M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
2.37M 4.5M 4.25M 8.44M
Total Current Liabilities
14.17M 16.84M 13.03M 18.76M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
36.88K 36.88K 36.88K 35.02K
Total Long-Term Liabilities
435.94K 782.59K 1.02M 1.1M
Total Liabilities
14.6M 17.63M 14.05M 19.86M
Total Debt
805.09K 1.12M 1.36M 1.43M
Book Value
61.42M 102.58M 88.35M 105.28M
Book Value Per Share
1.04 1.87 2.00 2.53
Common Stock
7.12M 7.07M 5.36M 5.3M
Retained Earnings
-332.19M -286.13M -243.46M -213.98M
Comprehensive Income
44.12M 40.05M 36.64M 30.59M
Shareholders Equity
61.42M 102.58M 88.35M 105.28M
Total Investments
37.55M 86.56M 68.44M 84.37M