Name: InflaRx N.V. (IFRX) Balance Sheet
Creator: FinSpry

InflaRx Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions EUR

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for InflaRx N.V. (IFRX) - Annual data in millions EUR
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2018
Current Assets
Cash and Cash Equivalents	18.38	12.77	16.27	26.25	81.13	156.57
Short-Term Investments	0.00	77.50	65.54	57.16	55.16	0.00
Cash & Short-Term Investments	18.38	12.77	81.81	26.25	81.13	156.57
Accounts Receivable	0.00	3.79	1.43	1.28	1.42	0.00
Inventory	6.90	11.37	0.00	0.00	0.00	0.00
Other Current Assets	46.38	0.27	2.55	0.33	0.10	0.54
Total Current Assets	71.66	109.47	97.41	95.68	86.28	158.16
Non-Current Assets
Property, Plant & Equipment (Net)	1.01	1.36	1.64	1.68	0.95	0.62
Long-Term Investments	3.09	9.05	2.90	27.21	0.27	0.00
Intangible Assets	0.01	0.04	0.14	0.24	0.35	0.00
Other Non-Current Assets	0.25	0.28	0.00	0.34	0.00	0.00
Total Non-Current Assets	4.36	10.74	4.99	29.46	1.93	1.05
Total Assets	76.02	120.21	102.40	125.14	88.22	159.21
Current Liabilities
Accounts Payable	3.41	5.10	4.99	1.69	8.26	6.66
Short-Term Debt	0.41	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	10.05	8.48	3.42	8.27	7.89	0.00
Deferred Revenue	0.00	0.00	6.21	8.30	0.00	0.00
Other Current Liabilities	10.35	2.89	0.15	0.14	0.12	0.00
Total Current Liabilities	14.17	16.84	13.03	18.76	10.10	7.76
Non-Current Liabilities
Long-Term Debt	0.40	0.75	0.99	1.07	0.22	0.00
Other Non-Current Liabilities	0.04	0.04	0.04	0.04	0.03	0.01
Total Non-Current Liabilities	0.44	0.78	1.02	37.00	0.25	0.07
Total Liabilities	14.60	17.63	14.05	19.86	10.35	7.82
Stockholders' Equity
Common Stock	7.12	7.07	5.36	5.30	3.39	0.00
Retained Earnings	-332.19	-286.13	-243.46	-213.98	-168.35	-81.11
Accumulated Other Comprehensive Income	44.12	47.43	36.64	33.64	26.26	18.31
Additional Paid-in Capital	342.37	341.59	282.55	280.31	220.29	211.02
Shares Outstanding	59.35	58.88	44.70	44.20	0.00	0.00
Total Stockholders' Equity	61.42	102.58	88.35	105.28	77.86	151.39
Total Liabilities & Equity	76.02	120.21	102.40	125.14	88.22	159.21