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INFLARX NV (IFRX) Stock Balance Sheet

USA - Nasdaq - NASDAQ:IFRX - NL0012661870 - Common Stock

1.06 USD
-0.04 (-3.64%)
Last: 12/5/2025, 8:00:01 PM
1.05 USD
-0.01 (-0.94%)
After Hours: 12/5/2025, 8:00:01 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
IFRX Cash ChartIFRX Cash over time chart
3.01M4.27M7.63M16.26M13.66M
Cash Equivalents
IFRX Cash Equivalents ChartIFRX Cash Equivalents over time chart
0.00N/A0.000.00N/A
Marketable Securities
IFRX Marketable Securities ChartIFRX Marketable Securities over time chart
41.64M48.57M82.64M65.55M69.75M
Receivables
IFRX Receivables ChartIFRX Receivables over time chart
1.97M1.74M3.79M1.43M1.28M
Inventories
IFRX Inventories ChartIFRX Inventories over time chart
5.07M6.90M11.37MN/AN/A
Other Current Assets
IFRX Other Current Assets ChartIFRX Other Current Assets over time chart
11.78M10.19M4.04M14.17M10.98M
Total Current Assets
IFRX Total Current Assets ChartIFRX Total Current Assets over time chart
63.47M71.66M109.47M97.41M95.68M
 
Non-Current Assets
PPE Net
IFRX PPE Net ChartIFRX PPE Net over time chart
1.24M1.01M1.36M1.64M1.68M
Investments And Advances
IFRX Investments And Advances ChartIFRX Investments And Advances over time chart
237.40K3.09M9.05M2.90M27.21M
Intangibles
IFRX Intangibles ChartIFRX Intangibles over time chart
46.20K51.00K69.00K139.00K235.00K
Other Non-Current Assets
IFRX Other Non-Current Assets ChartIFRX Other Non-Current Assets over time chart
164.50K204.00K257.00K308.00K337.00K
Total Non-Current Assets
IFRX Total Non-Current Assets ChartIFRX Total Non-Current Assets over time chart
1.69M4.36M10.74M4.99M29.46M
 
TOTAL ASSETS
IFRX TOTAL ASSETS ChartIFRX TOTAL ASSETS over time chart
65.16M76.02M120.21M102.40M125.14M
 
LIABILITIES
Current Liabilities
Short Term Debt
IFRX Short Term Debt ChartIFRX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IFRX Current Portion Of LT Debt. ChartIFRX Current Portion Of LT Debt. over time chart
270.70K406.00K374.00K369.00K366.00K
Accrued Expenses
IFRX Accrued Expenses ChartIFRX Accrued Expenses over time chart
6.24M6.68M5.82M3.42M6.89M
Accounts Payable
IFRX Accounts Payable ChartIFRX Accounts Payable over time chart
2.99M4.71M6.16M1.57M1.69M
Other Current Liabilities
IFRX Other Current Liabilities ChartIFRX Other Current Liabilities over time chart
9.55M2.37M4.50M7.67M9.82M
Total Current Liabilities
IFRX Total Current Liabilities ChartIFRX Total Current Liabilities over time chart
19.05M14.17M16.84M13.03M18.76M
 
Non-Current Liabilities
Long Term Debt
IFRX Long Term Debt ChartIFRX Long Term Debt over time chart
737.00K436.00K783.00K1.02M1.10M
Other Non-Current Liabilities
IFRX Other Non-Current Liabilities ChartIFRX Other Non-Current Liabilities over time chart
N/A0.00N/AN/AN/A
Total Non-Current Liabilities
IFRX Total Non-Current Liabilities ChartIFRX Total Non-Current Liabilities over time chart
737.00K436.00K783.00K1.02M1.10M
 
TOTAL LIABILITIES
IFRX TOTAL LIABILITIES ChartIFRX TOTAL LIABILITIES over time chart
19.79M14.60M17.63M14.05M19.86M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IFRX Retained Earnings ChartIFRX Retained Earnings over time chart
-318.88M-288.08M-246.08M-206.82M-183.38M
Additional Paid In Capital
IFRX Additional Paid In Capital ChartIFRX Additional Paid In Capital over time chart
348.96M334.93M334.21M282.55M280.31M
Common Shares
IFRX Common Shares ChartIFRX Common Shares over time chart
8.13M7.12M7.07M5.36M5.30M
Other Shareholders' Equity
IFRX Other Shareholders' Equity ChartIFRX Other Shareholders' Equity over time chart
7.16M7.44M7.38M7.26M3.05M
Shares Outstanding
IFRX Shares Outstanding ChartIFRX Shares Outstanding over time chart
67.75M59.35M58.88M44.70M44.20M
Tangible Book Value per Share
IFRX Tangible Book Value per Share ChartIFRX Tangible Book Value per Share over time chart
0.671.031.741.972.38
Total Shareholders' Equity
IFRX Total Shareholders' Equity ChartIFRX Total Shareholders' Equity over time chart
45.37M61.42M102.58M88.35M105.28M
 
TOTAL LIABILITIES AND EQUITY
IFRX TOTAL LIABILITIES AND EQUITY ChartIFRX TOTAL LIABILITIES AND EQUITY over time chart
65.16M76.02M120.21M102.40M125.14M
 
Statistics
Debt/Equity
IFRX Debt/Equity ChartIFRX Debt/Equity over time chart
0.020.010.010.010.01
Current Ratio
IFRX Current Ratio ChartIFRX Current Ratio over time chart
3.335.066.507.485.10
Return On Assets (ROA)
IFRX Return On Assets (ROA) ChartIFRX Return On Assets (ROA) over time chart
-61.55%-60.60%-35.49%-28.79%-36.46%
Return On Equity (ROE)
IFRX Return On Equity (ROE) ChartIFRX Return On Equity (ROE) over time chart
-88.40%-75.00%-41.59%-33.37%-43.34%

All data in EUR , ROIC based on taxRate of 0.21

Charts

IFRX Balance Sheet - Short Vs Long Term ChartIFRX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M