InflaRx N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has InflaRx N.V.'s balance sheet done over the years? Its assets were worth $120,208,552 last year, which is more than in the previous period. 15% of InflaRx N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $17,626,822, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2015 | 3586000 | 21.20M | 591.33% |
|---|---|---|---|
| 2016 | 29518000 | 55.20M | 187.03% |
| 2017 | 124213000 | 4.78M | 3.85% |
| 2018 | 159214000 | 7.82M | 4.91% |
| 2019 | 121576557 | 14.42M | 11.87% |
| 2020 | 88215834 | 10.35M | 11.73% |
| 2021 | 125139120 | 19.85M | 15.87% |
| 2022 | 102399660 | 14.05M | 13.72% |
| 2023 | 120208552 | 17.62M | 14.66% |
IFRX Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 12.77M | 16.26M | 26.24M | 25.96M | 33.13M | 55.38M | 123.28M | 29.11M | 3.30M |
Short term investments | 77.50M | 65.54M | 57.16M | 55.16M | 82.35M | 101.18M | 0 | 0 | 0 |
Net receivables | 3.79M | 1.43M | 1.28M | 1.41M | 0 | 0 | 120K | 220K | 128K |
Inventory | 11.36M | 0 | 0 | 0 | 0 | 0 | 504K | 31K | 28K |
Other current assets | 4.03M | 14.17M | 10.98M | 3.73M | 1.33M | 541K | 577K | 13K | 39K |
Total current assets | 109.46M | 97.41M | 95.67M | 86.28M | 118.98M | 158.15M | 123.97M | 29.38M | 3.46M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.36M | 1.64M | 1.68M | 954.95K | 1.41M | 625K | 173K | 131K | 109K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 42.84K | 138.90K | 235.21K | 350.18K | 452.4K | 223K | 41K | 5K | 7K |
Long term investments | 9.05M | 2.90M | 27.20M | 272.26K | 272.61K | 207K | 20K | 1K | 1K |
Other non-current assets | 283.24K | 308.06K | 336.56K | 353.52K | 452.21K | 0 | 193K | 0 | 0 |
Total non-current assets | 10.74M | 4.98M | 29.46M | 1.93M | 2.59M | 1.05M | 234K | 137K | 117K |
Total assets | 120.20M | 102.39M | 125.13M | 88.21M | 121.57M | 159.21M | 124.21M | 29.51M | 3.58M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 6.20M | 1.37M | 1.38M | 0 | 0 | 15K | 0 | 0 |
Short term debt | 374.32K | 369.37K | 366.17K | 338.51K | 515.20K | 0 | 0 | 0 | 0 |
Total current liabilities | 16.84M | 13.02M | 18.75M | 10.09M | 14.06M | 7.75M | 4.76M | 1.74M | 436K |
| Non-current liabilities: | |||||||||
Long term debt | 745.71K | 987.30K | 1.06M | 220.52K | 330.74K | 0 | 0 | 0 | 20.74M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 36.87K | 36.87K | 35.01K | 33.32K | 39.01K | 56K | 2K | 53.44M | 25.00K |
Total non-current liabilities | 782.59K | 1.02M | 1.10M | 253.84K | 369.75K | 67K | 17K | 53.46M | 20.76M |
Total liabilities | 17.62M | 14.05M | 19.85M | 10.35M | 14.42M | 7.82M | 4.78M | 55.20M | 21.20M |
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