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InflaRx NV

InflaRx NV (IFRX)

2.51
0.01
(0.40%)
Closed December 11 4:00PM
2.51
0.00
( 0.00% )
Pre Market: 7:51AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Sep 2024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 111.12M102.4M86.31M132.96M120.21M107.1M93.04M79.69M
Total Current Assets 108.73M97.41M76.41M112.22M109.47M102.97M91.3M73.62M
Cash and Equivalents 17.98M16.27M2.1M19.52M12.77M25.1M19.15M26.21M
Total Non-Current Assets 970k4.01M8.69M19.62M9.96M3.07M786k5.22M
Total Liabilities 11.68M14.05M7.73M8.32M17.63M12.34M10.88M14.41M
Total Current Liabilities 10.56M13.03M6.8M7.47M16.84M11.57M10.24M13.87M
Total Non-Current Liabilities 2.2M2.01M1.83M1.67M1.53M1.49M1.24M1.04M
Common Equity 5.3M5.36M5.37M7.07M7.07M7.07M7.07M7.07M
Retained Earnings -235.43M-243.46M-254.54M-262.75M-286.13M-295.79M-309.63M-327.08M
Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 29.52M124.21M159.21M121.58M88.22M125.14M102.4M120.21M
Total Current Assets 29.38M123.98M158.16M118.99M86.29M95.68M97.41M109.47M
Cash and Equivalents 29.12M123.28M55.39M33.13M25.97M26.25M16.27M12.77M
Total Non-Current Assets -25.69M119.43M151.39M107.15M77.86M105.28M88.35M102.58M
Total Liabilities 55.21M4.78M7.82M14.43M10.35M19.86M14.05M17.63M
Total Current Liabilities 1.75M4.77M7.76M14.06M10.1M18.76M13.03M16.84M
Total Non-Current Liabilities 53.46M17k68k370k475k2.17M2.01M1.53M
Total Equity -25.69M119.43M151.39M107.15M77.86M105.28M88.35M102.58M
Common Equity 31k2.86M3.12M3.13M3.39M5.3M5.36M7.07M
Retained Earnings -27.06M-51.29M-81.11M-134.36M-168.35M-213.98M-243.46M-286.13M