InflaRx N.V. IFRX

$ 2.19 6.31%

Annual report 2023
added 11-09-2024

InflaRx N.V. Balance Sheet 2011-2024 | IFRX

Annual Balance Sheet InflaRx N.V.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-32.3 M	-22.5 M	-123 M	-29.1 M	-3.3 M	-	-	-	-
Long Term Debt	-	-	-	-	331 K	-	-	-	-	-	-	-	-
Long Term Debt Current	374 K	369 K	366 K	339 K	515 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	254 K	370 K	67 K	17 K	53.5 M	20.8 M	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	17.6 M	14.1 M	19.9 M	10.4 M	14.4 M	7.82 M	4.78 M	55.2 M	21.2 M	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	15 K	-	-	-	-	-	-
Retained Earnings	-	-	-	-168 M	-109 M	-62.8 M	117 M	-27.1 M	-18.1 M	-	-	-	-
Total Assets	120 M	102 M	125 M	88.2 M	122 M	159 M	124 M	29.5 M	3.59 M	-	-	-	-
Cash and Cash Equivalents	12.8 M	16.3 M	26.2 M	26 M	33.1 M	55.4 M	123 M	29.1 M	3.3 M	-	-	-	-
Book Value	103 M	88.3 M	105 M	77.9 M	107 M	151 M	119 M	-25.7 M	-17.6 M	-	-	-	-
Total Shareholders Equity	-	-	-	77.9 M	107 M	151 M	119 M	-25.7 M	-17.6 M	-	-	-	-

All numbers in EUR currency

Quarterly Balance Sheet InflaRx N.V.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	1.07 M	-	-	-	221 K	-	-	-	331 K	-	647 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	1.1 M	-	-	-	254 K	-	-	-	370 K	-	698 K	-	67.9 K	-	-	-	17 K	-	-	-	53.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	19.9 M	-	-	-	10.4 M	-	-	-	14.4 M	-	14.1 M	-	7.82 M	-	-	-	4.78 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-214 M	-	-	-	-168 M	-	-	-	-134 M	-	-106 M	-	-81.1 M	-	-	-	-51.3 M	-	-	-	-27.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	125 M	-	-	-	88.2 M	-	-	-	122 M	-	145 M	-	159 M	-	-	-	124 M	-	-	-	29.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	26.2 M	-	-	-	26 M	-	-	-	33.1 M	-	54.1 M	-	55.4 M	-	156 M	-	123 M	-	-	-	29.1 M	-	-	-	3.3 M	-	-	-	6.62 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	105 M	-	-	-	77.9 M	-	-	-	107 M	-	131 M	-	151 M	-	-	-	119 M	-	-	-	29.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	105 M	-	-	-	77.9 M	-	-	-	107 M	-	131 M	-	151 M	-	162 M	-	119 M	-	-	-	-25.7 M	-	-	-	-17.6 M	-	-	-	-12.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in EUR currency