IFRX — Inflarx NV Balance Sheet
0.000.00%
- $79.94m
- $24.76m
- €0.17m
Annual balance sheet for Inflarx NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 81.1 | 83.4 | 81.8 | 90.3 | 52.8 |
| Net Total Receivables | 1.42 | 1.28 | 1.43 | 3.79 | 1.74 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 86.3 | 95.7 | 97.4 | 109 | 71.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.955 | 1.68 | 1.64 | 1.36 | 1.01 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 88.2 | 125 | 102 | 120 | 76 |
| 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 | 10.1 | 18.8 | 13 | 16.8 | 14.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.4 | 19.9 | 14.1 | 17.6 | 14.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 77.9 | 105 | 88.3 | 103 | 61.4 |
| Total Liabilities & Shareholders' Equity | 88.2 | 125 | 102 | 120 | 76 |
| Total Common Shares Outstanding |