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InflaRx N.V. (IFRX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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2.9800+0.0300 (+1.02%)
At close: 04:00PM EDT
3.1200 +0.14 (+4.70%)
Pre-Market: 08:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
16,265
26,250
25,969
33,131
Other Short Term Investments
65,543
57,162
55,162
82,354
Total Cash
81,808
83,412
81,131
115,485
Other Current Assets
14,171
10,983
3,735
1,334
Total Current Assets
97,411
95,678
86,285
118,986
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,641
1,682
954.957
-
Accumulated Depreciation
-2,517
-1,995
-1,413
-
Net property, plant and equipment
1,641
1,682
954.957
1,413
Equity and other investments
2,901
27,207
272.268
272.614
Intangible Assets
138.905
235.216
350.183
452.4
Other long-term assets
308.066
336.567
353.522
-
Total non-current assets
4,989
29,461
1,931
2,591
Total Assets
102,400
125,139
88,216
121,577
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
4,988
8,574
8,258
12,414
Accrued liabilities
3,421
-
-
-
Deferred revenues
6,209
-
-
-
Other Current Liabilities
6,357
8,438
117.727
-
Total Current Liabilities
13,026
18,757
10,098
14,060
Non-current liabilities
Other long-term liabilities
36.877
35.019
33.322
-0.001
Total non-current liabilities
1,024
1,101
253.847
369.757
Total Liabilities
14,050
19,858
10,352
14,430
Stockholders' Equity
Common Stock
5,364
5,304
3,387
3,133
Retained Earnings
-243,460
-213,976
-168,346
-134,362
Accumulated other comprehensive income
36,636
30,591
26,259
25,142
Total stockholders' equity
88,349
105,281
77,864
107,147
Total liabilities and stockholders' equity
102,400
125,139
88,216
121,577