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 | 42.43% | -24.23% | 91.90% | -41.67% | -10.30% |
| Total Receivables | 33.02% | -16.25% | -45.08% | 16.51% | 12.64% |
| Inventory | 4.90% | -13.31% | -5.14% | 624.10% | 174.66% |
| Prepaid Expenses | -29.70% | -22.78% | 411.93% | -59.49% | -40.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.48% | -6.43% | -24.03% | -14.22% | 15.76% |
| Total Current Assets | -16.06% | -11.94% | -8.19% | -10.36% | 10.18% |
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| Total Current Assets | -16.06% | -11.94% | -8.19% | -10.36% | 10.18% |
| Net Property, Plant & Equipment | -5.47% | -9.46% | -3.84% | 3.40% | -6.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.66% | -14.56% | 18.78% | -32.86% | -28.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.86% | -6.11% | -15.91% | 9.36% | -7.59% |
| Total Assets | -10.84% | -13.72% | -13.04% | -3.05% | -5.59% |
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| Total Accounts Payable | 42.77% | 11.55% | 45.52% | -11.17% | 11.84% |
| Total Accrued Expenses | 40.05% | 75.33% | -92.66% | 589.08% | 38.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.48% | 4.41% | -1.43% | 10.41% | -3.60% |
| Total Finance Division Other Current Liabilities | 41.06% | -94.13% | -0.29% | -1.11% | 192.63% |
| Total Other Current Liabilities | 41.06% | -94.13% | -0.29% | -1.11% | 192.63% |
| Total Current Liabilities | 40.96% | -12.09% | -32.95% | 64.61% | 38.75% |
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| Total Current Liabilities | 40.96% | -12.09% | -32.95% | 64.61% | 38.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.61% | -17.87% | -4.84% | 0.91% | -8.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.05% | -0.75% | -2.45% | 4.62% | -3.23% |
| Total Liabilities | 37.82% | -12.40% | -31.69% | 60.14% | 33.97% |
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| Common Stock & APIC | 4.09% | -0.69% | -2.40% | 4.43% | -3.05% |
| Retained Earnings | -9.96% | -3.96% | -0.90% | -10.59% | 0.30% |
| Treasury Stock & Other | 5.28% | 1.82% | 1.38% | 5.59% | -1.38% |
| Total Common Equity | -17.29% | -13.90% | -9.84% | -9.21% | -8.23% |
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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 | -17.29% | -13.90% | -9.84% | -9.21% | -8.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.29% | -13.90% | -9.84% | -9.21% | -8.23% |
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