InflaRx N.V. logo
InflaRx N.V. IFRX
$ 2.24 0.0%

Annual report 2023
added 12-21-2024

report update icon

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