INFLARX NV (IFRX)
NL0012661870 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.81M | 7.63M | 16.30M | 13.70M | 1.60M | |||
| Cash Equivalents | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Marketable Securities | 77.11M | 82.65M | 65.50M | 69.70M | 79.60M | |||
| Receivables | 2.13M | 3.79M | 1.40M | 1.30M | 1.40M | |||
| Inventories | 11.05M | 11.37M | N/A | N/A | N/A | |||
| Other Current Assets | 5.87M | 4.04M | 14.20M | 11.00M | 3.70M | |||
| Total Current Assets | 102.97M | 109.47M | 97.40M | 95.70M | 86.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.34M | 1.36M | 1.60M | 1.70M | 1.00M | |||
| Investments And Advances | 2.49M | 9.05M | 2.90M | 27.20M | 300.00K | |||
| Intangibles | 52.15K | 68.82K | 100.00K | 200.00K | 400.00K | |||
| Other Non-Current Assets | 244.01K | 257.27K | 300.00K | 300.00K | 400.00K | |||
| Total Non-Current Assets | 4.13M | 10.74M | 5.00M | 29.40M | 1.90M | |||
| TOTAL ASSETS | 107.10M | 120.21M | 102.40M | 125.10M | 88.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 378.09K | 374.33K | 400.00K | 400.00K | 300.00K | |||
| Accrued Expenses | N/A | 9.76M | 3.40M | 6.90M | 6.50M | |||
| Accounts Payable | 7.61M | 2.22M | 1.60M | 1.70M | 1.70M | |||
| Other Current Liabilities | 3.59M | 4.50M | 7.70M | 9.80M | 1.50M | |||
| Total Current Liabilities | 11.57M | 16.84M | 13.00M | 18.80M | 10.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 763.94K | 782.59K | 1.00M | 1.10M | 300.00K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 763.94K | 782.59K | 1.10M | 1.10M | 300.00K | |||
| TOTAL LIABILITIES | 12.34M | 17.63M | 14.10M | 19.90M | 10.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -253.87M | -246.08M | -206.80M | -183.40M | -142.10M | |||
| Additional Paid In Capital | 334.21M | 334.21M | 282.60M | 280.30M | 220.30M | |||
| Common Shares | 7.07M | 7.07M | 5.40M | 5.30M | 3.40M | |||
| Other Shareholders' Equity | 7.36M | 7.38M | 7.30M | 3.10M | -3.70M | |||
| Shares Outstanding | 58.88M | 58.88M | 44.70M | 44.20M | 28.20M | |||
| Tangible Book Value per Share | 1.61 | 1.74 | 1.97 | 2.38 | 2.75 | |||
| Total Shareholders' Equity | 94.76M | 102.58M | 88.30M | 105.30M | 77.90M | |||
| TOTAL LIABILITIES AND EQUITY | 107.10M | 120.21M | 102.40M | 125.10M | 88.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |||
| Current Ratio | 8.90 | 6.50 | 7.49 | 5.09 | 8.54 | |||
| Return On Assets (ROA) | -38.51% | -35.49% | -28.79% | -36.47% | -38.53% | |||
| Return On Equity (ROE) | -43.52% | -41.59% | -33.39% | -43.33% | -43.62% | |||
All data in EUR