IFRX — Inflarx NV Balance Sheet
0.000.00%
Last trade - 00:00
- $79.49m
- -$15.45m
- €0.06m
- 19
- 19
- 28
- 11
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 115 | 81.1 | 83.4 | 81.8 | 90.3 |
Net Total Receivables | — | 1.42 | 1.28 | 1.43 | 3.79 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 119 | 86.3 | 95.7 | 97.4 | 109 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.41 | 0.955 | 1.68 | 1.64 | 1.36 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 122 | 88.2 | 125 | 102 | 120 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.1 | 10.1 | 18.8 | 13 | 16.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 14.4 | 10.4 | 19.9 | 14.1 | 17.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 107 | 77.9 | 105 | 88.3 | 103 |
Total Liabilities & Shareholders' Equity | 122 | 88.2 | 125 | 102 | 120 |
Total Common Shares Outstanding |