Production (Stage)
InflaRx N.V.
IFRX
$0.85
$0.01992.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.19M | 19.02M | 29.23M | 20.52M | 27.08M |
| Total Receivables | 1.83M | 1.80M | 2.56M | 1.93M | 2.30M |
| Inventory | 7.45M | 7.14M | 10.84M | 10.33M | 11.92M |
| Prepaid Expenses | 5.89M | 367.50K | 838.70K | 1.19M | 1.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.17M | 45.86M | 38.64M | 63.85M | 68.24M |
| Total Current Assets | 92.53M | 74.19M | 82.11M | 97.82M | 111.09M |
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| Total Current Assets | 92.53M | 74.19M | 82.11M | 97.82M | 111.09M |
| Net Property, Plant & Equipment | 978.90K | 1.05M | 1.24M | 1.31M | 1.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 58.50K | 7.50K | 48.90K | 48.10K | 56.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 206.40K | 256.50K | 242.60K | 247.20K | 263.30K |
| Total Assets | 94.03M | 78.70M | 88.88M | 99.68M | 115.54M |
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| Total Accounts Payable | 1.53M | 3.53M | 13.07M | 9.16M | 8.21M |
| Total Accrued Expenses | 8.29M | 10.40M | 1.69M | 1.21M | 687.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 440.10K | 420.40K | 445.00K | 425.90K | 407.90K |
| Total Finance Division Other Current Liabilities | 7.26M | 312.20K | 263.50K | 186.80K | 3.18M |
| Total Other Current Liabilities | 7.26M | 312.20K | 263.50K | 186.80K | 3.18M |
| Total Current Liabilities | 17.51M | 14.67M | 15.47M | 10.97M | 12.48M |
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| Total Current Liabilities | 17.51M | 14.67M | 15.47M | 10.97M | 12.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 319.30K | 413.20K | 556.50K | 644.20K | 784.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.90K | 38.20K | 41.10K | 39.50K | 39.80K |
| Total Liabilities | 17.87M | 15.12M | 16.07M | 11.66M | 13.31M |
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| Common Stock & APIC | 385.96M | 354.13M | 380.64M | 365.67M | 368.19M |
| Retained Earnings | -368.04M | -343.92M | -364.80M | -331.76M | -319.11M |
| Treasury Stock & Other | 58.24M | 53.38M | 56.98M | 54.12M | 53.15M |
| Total Common Equity | 76.16M | 63.58M | 72.81M | 88.03M | 102.23M |
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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 | 76.16M | 63.58M | 72.81M | 88.03M | 102.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.16M | 63.58M | 72.81M | 88.03M | 102.23M |
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