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InflaRx N.V. (IFRX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.3900+0.0300 (+2.21%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,768
16,265
26,250
25,969
Other short-term investments
77,505
65,543
57,162
55,162
Total cash
90,272
81,808
83,412
81,131
Inventory
11,368
0
-
-
Other current assets
93.485
2,552
-
98.375
Total current assets
109,468
97,411
95,678
86,285
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,327
4,158
3,677
2,368
Accumulated depreciation
-2,966
-2,517
-1,995
-1,413
Net property, plant and equipment
1,361
1,641
1,682
954.956
Equity and other investments
9,053
2,901
27,207
272.268
Intangible assets
68.818
138.905
235.216
350.183
Other long-term assets
-
0.001
0.001
0.001
Total non-current assets
10,740
4,989
29,461
1,931
Total assets
120,209
102,400
125,139
88,216
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
11,974
4,988
1,685
8,258
Accrued liabilities
-
3,421
6,889
-
Deferred revenues
0
6,209
8,300
-
Other current liabilities
2,886
147.608
138.207
117.727
Total current liabilities
16,844
13,026
18,757
10,098
Non-current liabilities
Other long-term liabilities
36.877
36.877
35.019
33.322
Total non-current liabilities
782.593
1,024
1,101
253.847
Total liabilities
17,627
14,050
19,858
10,352
Stockholders' equity
Common stock
7,066
5,364
5,304
3,387
Retained earnings
-286,128
-243,460
-213,976
-168,346
Accumulated other comprehensive income
40,050
36,636
30,591
26,259
Total stockholders' equity
102,582
88,349
105,281
77,864
Total liabilities and stockholders' equity
120,209
102,400
125,139
88,216