IFRX — Inflarx NV Balance Sheet

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FinancialsSpeculativeSmall CapMomentum Trap

Annual balance sheet for Inflarx NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	83.4	81.8	90.3	52.8	46.5
Net Total Receivables	1.28	1.43	3.79	1.74	1.43
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	95.7	97.4	109	71.7	53.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.68	1.64	1.36	1.01	1.15
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	125	102	120	76	55.2
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	18.8	13	16.8	14.2	13
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	19.9	14.1	17.6	14.6	13.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	105	88.3	103	61.4	41.6
Total Liabilities & Shareholders' Equity	125	102	120	76	55.2
Total Common Shares Outstanding