InflaRx N.V. (IFRX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 47.45M | 53.61M | 63.47M | 66.17M | 85.61M | 71.66M | 73.62M | 91.3M | 102.97M | 109.47M | 127.54M | 112.22M |
| Cash & Short-Term Investments | 39.84M | 46.44M | 44.65M | 48M | 65.86M | 18.38M | 26.21M | 19.15M | 25.1M | 12.77M | 22.86M | 102.31M |
| Cash Only | 15.01M | 16.02M | 6.45M | 13M | 47.29M | 18.38M | 26.21M | 19.15M | 25.1M | 12.77M | 21.7M | 19.52M |
| Short-Term Investments | 24.83M | 30.42M | 38.2M | 34.99M | 18.57M | 0 | 0 | 0 | 0 | 0 | 1.16M | 82.79M |
| Accounts Receivable | 1.65M | 1.43M | 0 | 0 | 1.69M | 0 | 87.57K | 23.73K | 35.24K | 0 | 0 | 2.93M |
| Days Sales Outstanding | - | -3.74K | - | - | - | - | 41.35 | 422.07 | 88.99 | - | - | - |
| Inventory | 0 | 0 | 5.07M | 5.04M | 6.9M | 6.9M | 9.72M | 9.64M | 11.05M | 11.37M | 1.64M | 578.71K |
| Days Inventory Outstanding | - | - | 1000K | 226.28 | 66.81K | 270.96 | -12.28K | 2.7K | 4.63K | 1.78K | 399.96 | - |
| Other Current Assets | 2.91M | 5.75M | 13.75M | 12.24M | 5.71M | 46.03M | 36.86M | 61.37M | 65.35M | 85.06M | 102.33M | 501.42K |
| Total Non-Current Assets | 1.49M | 1.58M | 1.69M | 7.27M | 1.39M | 4.36M | 6.07M | 1.74M | 4.13M | 10.74M | 1.95M | 20.74M |
| Property, Plant & Equipment | 1.07M | 1.15M | 1.24M | 806.31K | 905.68K | 1.01M | 1.11M | 1.22M | 1.34M | 1.36M | 1.37M | 1.42M |
| Fixed Asset Turnover | - | -0.03x | 0.02x | 0.05x | - | -0.00x | 0.11x | 0.00x | 0.03x | 0.00x | 0.04x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 45.64K | 42.24K | 46.18K | 50.11K | 54.14K | 7.26K | 43.83K | 44.88K | 52.15K | 42.84K | 66.73K | 90.79K |
| Long-Term Investments | 237.71K | 237.27K | 237.38K | 6.24M | 237.71K | 3.09M | 4.69M | 237.75K | 2.49M | 9.05M | 237.56K | 18.95M |
| Other Non-Current Assets | 139.34K | 151.13K | 164.46K | 177.72K | 190.97K | 247.75K | 217.49K | 230.75K | 244.01K | 283.25K | 270.53K | 283.78K |
| Total Assets | 48.94M | 55.19M | 65.16M | 73.44M | 87M | 76.02M | 79.69M | 93.04M | 107.1M | 120.21M | 129.49M | 132.96M |
| Asset Turnover | - | -0.00x | 0.00x | 0.00x | - | -0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - |
| Asset Growth % | -43.75% | -27.4% | -18.23% | -21.06% | -18.76% | -36.76% | -38.46% | -30.03% | 24.08% | 17.39% | 16.53% | 15.99% |
| Total Current Liabilities | 11.4M | 12.98M | 19.05M | 16.16M | 16.2M | 14.17M | 13.87M | 10.24M | 11.57M | 16.84M | 10.69M | 7.47M |
| Accounts Payable | 367.06K | 5.4M | 9.23M | 9.74M | 8.37M | 3.41M | 11.72M | 8.54M | 7.61M | 5.1M | 6M | 5.2M |
| Days Payables Outstanding | 2.93K | 135.24 | 1000K | 343.24 | 57.05K | 246.77 | -12.85K | 2.11K | 2.62K | 1.52K | 2.02K | - |
| Short-Term Debt | 251.55K | 256.83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 801.63K |
| Other Current Liabilities | 10.13M | 6.16M | 8.05M | 4.91M | 7.43M | 301.54K | 236.28K | 174.32K | 2.95M | 2.89M | 3.05M | 1.11M |
| Current Ratio | 4.16x | 4.13x | 3.33x | 4.10x | 5.28x | 5.06x | 5.31x | 8.91x | 8.90x | 6.50x | 11.93x | 15.03x |
| Quick Ratio | 4.16x | 4.13x | 3.06x | 3.78x | 4.86x | 4.57x | 4.61x | 7.97x | 7.94x | 5.82x | 11.78x | 14.95x |
| Cash Conversion Cycle | - | - | - | - | - | - | 612.95 | 1.02K | 2.09K | - | - | - |
| Total Non-Current Liabilities | 609.25K | 677.56K | 737.02K | 240.75K | 332.32K | 435.94K | 535.8K | 638.07K | 763.93K | 782.59K | 808.69K | 851.44K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 572.33K | 640.7K | 700.14K | 203.88K | 295.44K | 399.07K | 498.93K | 601.2K | 727.06K | 745.72K | 771.81K | 814.56K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 36.91K | 36.86K | 36.88K | 36.88K | 36.88K | 36.88K | 36.88K | 36.88K | 36.88K | 36.88K | 36.88K | 36.88K |
| Total Liabilities | 12.01M | 13.65M | 19.79M | 16.4M | 16.53M | 14.6M | 14.41M | 10.88M | 12.34M | 17.63M | 11.5M | 8.32M |
| Total Debt | 823.88K | 897.53K | 970.86K | 599.11K | 702.63K | 805.09K | 897.91K | 998.67K | 1.11M | 1.12M | 1.13M | 1.17M |
| Net Debt | -14.19M | -15.12M | -5.48M | -12.4M | -46.58M | -17.57M | -25.31M | -18.15M | -24M | -11.65M | -20.57M | -18.35M |
| Debt / Equity | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -462.98x | -883.71x | -852.04x | -4268.28x | -2033.76x | -1068.63x | -3465.70x | -1452.39x | -1920.15x | -717.45x | -2238.25x | -2679.21x |
| Total Equity | 36.93M | 41.54M | 45.37M | 57.04M | 70.47M | 61.42M | 65.28M | 82.16M | 94.76M | 102.58M | 117.99M | 124.65M |
| Equity Growth % | -47.59% | -32.36% | -30.51% | -30.57% | -25.64% | -40.13% | -44.67% | -34.09% | 20.59% | 16.11% | 18.66% | 22.04% |
| Book Value per Share | 0.51 | 0.62 | 0.67 | 0.84 | 1.11 | 1.04 | 1.11 | 1.40 | 1.61 | 1.74 | 2.00 | 2.19 |
| Total Shareholders' Equity | 36.93M | 41.54M | 45.37M | 57.04M | 70.47M | 61.42M | 65.28M | 82.16M | 94.76M | 102.58M | 117.99M | 124.65M |
| Common Stock | 8.68M | 8.67M | 8.13M | 8.13M | 8.13M | 7.12M | 7.07M | 7.07M | 7.07M | 7.07M | 7.07M | 7.07M |
| Retained Earnings | -383.82M | -377.67M | -367.18M | -354.92M | -340.51M | -332.19M | -327.08M | -309.63M | -295.79M | -286.13M | -270.2M | -262.75M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 56.72M | 48.54M | 55.46M | 54.88M | 46.6M | 51.56M | 51.09M | 50.51M | 49.27M | 47.43M | 46.91M | 38.87M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |