InflaRx N.V.
IFRX
$1.18
$0.032.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.23M | 20.52M | 27.08M | 14.11M | 24.20M |
| Total Receivables | 2.56M | 1.93M | 2.30M | 4.19M | 3.60M |
| Inventory | 10.84M | 10.33M | 11.92M | 12.57M | 1.74M |
| Prepaid Expenses | 838.70K | 1.19M | 1.55M | 301.80K | 745.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.64M | 63.85M | 68.24M | 89.83M | 104.71M |
| Total Current Assets | 82.11M | 97.82M | 111.09M | 121.00M | 134.99M |
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| Total Current Assets | 82.11M | 97.82M | 111.09M | 121.00M | 134.99M |
| Net Property, Plant & Equipment | 1.24M | 1.31M | 1.45M | 1.50M | 1.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 48.90K | 48.10K | 56.30K | 47.40K | 70.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 242.60K | 247.20K | 263.30K | 313.10K | 286.30K |
| Total Assets | 88.88M | 99.68M | 115.54M | 132.87M | 137.05M |
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| Total Accounts Payable | 13.07M | 9.16M | 8.21M | 5.64M | 6.35M |
| Total Accrued Expenses | 1.69M | 1.21M | 687.90K | 9.37M | 1.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 445.00K | 425.90K | 407.90K | 413.80K | 374.80K |
| Total Finance Division Other Current Liabilities | 263.50K | 186.80K | 3.18M | 3.19M | 3.23M |
| Total Other Current Liabilities | 263.50K | 186.80K | 3.18M | 3.19M | 3.23M |
| Total Current Liabilities | 15.47M | 10.97M | 12.48M | 18.62M | 11.31M |
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| Total Current Liabilities | 15.47M | 10.97M | 12.48M | 18.62M | 11.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 556.50K | 644.20K | 784.40K | 824.30K | 816.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.10K | 39.50K | 39.80K | 40.80K | 39.00K |
| Total Liabilities | 16.07M | 11.66M | 13.31M | 19.48M | 12.17M |
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| Common Stock & APIC | 380.64M | 365.67M | 368.19M | 377.23M | 361.22M |
| Retained Earnings | -364.80M | -331.76M | -319.11M | -316.27M | -285.98M |
| Treasury Stock & Other | 56.98M | 54.12M | 53.15M | 52.43M | 49.65M |
| Total Common Equity | 72.81M | 88.03M | 102.23M | 113.39M | 124.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 72.81M | 88.03M | 102.23M | 113.39M | 124.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.81M | 88.03M | 102.23M | 113.39M | 124.88M |
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