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 | 274.17% | -34.91% | 42.43% | -24.23% | 91.90% |
| Total Receivables | 1.86% | -29.94% | 33.02% | -16.25% | -45.08% |
| Inventory | 4.36% | -34.12% | 4.90% | -13.31% | -5.14% |
| Prepaid Expenses | 1,503.73% | -56.18% | -29.70% | -22.78% | 411.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.54% | 18.67% | -39.48% | -6.43% | -24.03% |
| Total Current Assets | 24.73% | -9.65% | -16.06% | -11.94% | -8.19% |
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| Total Current Assets | 24.73% | -9.65% | -16.06% | -11.94% | -8.19% |
| Net Property, Plant & Equipment | -6.82% | -15.17% | -5.47% | -9.46% | -3.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 680.00% | -84.66% | 1.66% | -14.56% | 18.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.53% | 5.73% | -1.86% | -6.11% | -15.91% |
| Total Assets | 19.48% | -11.45% | -10.84% | -13.72% | -13.04% |
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| Total Accounts Payable | -56.75% | -72.97% | 42.77% | 11.55% | 45.52% |
| Total Accrued Expenses | -20.32% | 515.74% | 40.05% | 75.33% | -92.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.69% | -5.53% | 4.48% | 4.41% | -1.43% |
| Total Finance Division Other Current Liabilities | 2,224.41% | 18.48% | 41.06% | -94.13% | -0.29% |
| Total Other Current Liabilities | 2,224.41% | 18.48% | 41.06% | -94.13% | -0.29% |
| Total Current Liabilities | 19.40% | -5.19% | 40.96% | -12.09% | -32.95% |
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| Total Current Liabilities | 19.40% | -5.19% | 40.96% | -12.09% | -32.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.73% | -25.75% | -13.61% | -17.87% | -4.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.45% | -7.06% | 4.05% | -0.75% | -2.45% |
| Total Liabilities | 18.21% | -5.90% | 37.82% | -12.40% | -31.69% |
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| Common Stock & APIC | 8.99% | -6.96% | 4.09% | -0.69% | -2.40% |
| Retained Earnings | -7.01% | 5.72% | -9.96% | -3.96% | -0.90% |
| Treasury Stock & Other | 9.12% | -6.32% | 5.28% | 1.82% | 1.38% |
| Total Common Equity | 19.78% | -12.67% | -17.29% | -13.90% | -9.84% |
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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 | 19.78% | -12.67% | -17.29% | -13.90% | -9.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.78% | -12.67% | -17.29% | -13.90% | -9.84% |
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