InflaRx N.V.
IFRX
$1.65
-$0.08-4.62%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.91% | 42.43% | -24.23% | 91.90% | -41.67% |
| Total Receivables | 175.24% | 33.02% | -16.25% | -45.08% | 16.51% |
| Inventory | -34.12% | 4.90% | -13.31% | -5.14% | 624.10% |
| Prepaid Expenses | -56.18% | -29.70% | -22.78% | 411.93% | -59.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.05% | -39.48% | -6.43% | -24.03% | -14.22% |
| Total Current Assets | -9.65% | -16.06% | -11.94% | -8.19% | -10.36% |
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| Total Current Assets | -9.65% | -16.06% | -11.94% | -8.19% | -10.36% |
| Net Property, Plant & Equipment | -15.17% | -5.47% | -9.46% | -3.84% | 3.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -84.66% | 1.66% | -14.56% | 18.78% | -32.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.73% | -1.86% | -6.11% | -15.91% | 9.36% |
| Total Assets | -11.45% | -10.84% | -13.72% | -13.04% | -3.05% |
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| Total Accounts Payable | -72.97% | 42.77% | 11.55% | 45.52% | -11.17% |
| Total Accrued Expenses | 515.74% | 40.05% | 75.33% | -92.66% | 589.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.53% | 4.48% | 4.41% | -1.43% | 10.41% |
| Total Finance Division Other Current Liabilities | 18.48% | 41.06% | -94.13% | -0.29% | -1.11% |
| Total Other Current Liabilities | 18.48% | 41.06% | -94.13% | -0.29% | -1.11% |
| Total Current Liabilities | -5.19% | 40.96% | -12.09% | -32.95% | 64.61% |
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| Total Current Liabilities | -5.19% | 40.96% | -12.09% | -32.95% | 64.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.75% | -13.61% | -17.87% | -4.84% | 0.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.06% | 4.05% | -0.75% | -2.45% | 4.62% |
| Total Liabilities | -5.90% | 37.82% | -12.40% | -31.69% | 60.14% |
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| Common Stock & APIC | -6.96% | 4.09% | -0.69% | -2.40% | 4.43% |
| Retained Earnings | 5.72% | -9.96% | -3.96% | -0.90% | -10.59% |
| Treasury Stock & Other | -6.32% | 5.28% | 1.82% | 1.38% | 5.59% |
| Total Common Equity | -12.67% | -17.29% | -13.90% | -9.84% | -9.21% |
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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 | -12.67% | -17.29% | -13.90% | -9.84% | -9.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.67% | -17.29% | -13.90% | -9.84% | -9.21% |
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