IFRX Balance Sheet (2022-2025) | IFRX

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Balance Sheet Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 16.59M13.74M19.66M1.49M
Receivables - Other (Quarter) 2.91M
Inventory (Quarter) 12.23M7.37M
Current Assets (Quarter) 99.38M117.78M76.57M62.43M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.34M0.31M0.27M0.34M
Long-Term Investments (Quarter) 2.96M9.74M3.30M0.28M
Intangibles (Quarter) 0.14M0.07M0.05M0.05M
Goodwill & Intangibles (Quarter) -0.60M0.77M0.77M-0.01M
Other Non-Current Assets (Quarter) 10.00M0.28M4.92M2.56M
Non-Current Assets (Quarter) 5.09M11.56M4.66M1.84M
Assets (Quarter) 104.47M129.34M81.23M64.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.09M12.88M12.18M6.29M
Payables (Quarter) 5.09M12.88M12.18M6.29M
Accumulated Expenses (Quarter) 1.34M1.73M2.21M1.36M
Current Leases (Quarter) 0.38M0.40M0.43M0.30M
Total Current Liabilities (Quarter) 13.29M18.12M15.14M15.11M
Non-Current Liabilities
Operating Leases (Quarter) 1.38M1.21M0.43M0.75M
Non-Current Deferred Tax Liability (Quarter) 1.38M
Other Non-Current Liabilities (Quarter) 0.04M0.04M0.04M0.04M
Total Non-Current Liabilities (Quarter) 1.04M0.84M0.47M0.79M
Total Liabilities (Quarter) 14.33M18.97M15.60M15.90M
Shareholder's Equity
Common Equity (Quarter) 90.14M110.37M65.63M8.35M
Shareholder's Equity (Quarter) 90.14M110.37M65.63M48.37M
Liabilities and Shareholders Equity (Quarter) 104.47M129.34M81.23M64.27M
Retained Earnings (Quarter) -248.39M43.09M-354.98M-439.81M
Shares Outstanding (Quarter) 45.61M63.35M63.42M84.15M