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 | 162.84% | 34.80% | 20.80% | -23.93% | 350.65% |
| Total Receivables | -20.50% | -57.13% | -28.71% | -39.63% | -1.08% |
| Inventory | -37.48% | -43.17% | 524.66% | 1,535.57% | -- |
| Prepaid Expenses | 281.47% | 21.77% | 12.58% | -4.69% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.96% | -48.95% | -63.10% | -29.42% | -8.63% |
| Total Current Assets | -16.70% | -38.69% | -39.17% | -20.15% | 33.81% |
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| Total Current Assets | -16.70% | -38.69% | -39.17% | -20.15% | 33.81% |
| Net Property, Plant & Equipment | -32.34% | -30.18% | -14.90% | -15.42% | -12.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.91% | -84.18% | -30.74% | -51.46% | -54.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.61% | -18.08% | -15.26% | -20.21% | -18.41% |
| Total Assets | -18.61% | -40.77% | -35.15% | -31.33% | 23.21% |
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| Total Accounts Payable | -81.38% | -37.35% | 105.86% | 61.26% | 63.65% |
| Total Accrued Expenses | 1,104.62% | 10.94% | 24.15% | 22.68% | 32.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.89% | 1.59% | 18.73% | 9.54% | 2.72% |
| Total Finance Division Other Current Liabilities | 128.15% | -90.21% | -91.83% | -83.05% | 118.62% |
| Total Other Current Liabilities | 128.15% | -90.21% | -91.83% | -83.05% | 118.62% |
| Total Current Liabilities | 40.27% | -21.23% | 36.76% | 34.63% | 69.02% |
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| Total Current Liabilities | 40.27% | -21.23% | 36.76% | 34.63% | 69.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.29% | -49.87% | -31.88% | -27.56% | -19.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.25% | -6.37% | 5.38% | -1.99% | -0.75% |
| Total Liabilities | 34.29% | -22.41% | 32.05% | 28.37% | 58.43% |
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| Common Stock & APIC | 4.82% | -6.12% | 5.38% | -1.85% | 17.65% |
| Retained Earnings | -15.33% | -8.74% | -27.56% | -15.66% | -15.39% |
| Treasury Stock & Other | 9.57% | 1.81% | 14.75% | 7.50% | 8.52% |
| Total Common Equity | -25.50% | -43.92% | -41.70% | -35.31% | 19.74% |
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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 | -25.50% | -43.92% | -41.70% | -35.31% | 19.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.50% | -43.92% | -41.70% | -35.31% | 19.74% |
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