InflaRx Balance Sheet Health
Financial Health criteria checks 6/6
InflaRx has a total shareholder equity of €99.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €111.1M and €11.7M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €23.93m |
| Equity | €99.44m |
| Total liabilities | €11.68m |
| Total assets | €111.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IF0's short term assets (€108.7M) exceed its short term liabilities (€10.6M).
Long Term Liabilities: IF0's short term assets (€108.7M) exceed its long term liabilities (€1.1M).
Debt to Equity History and Analysis
Debt Level: IF0 is debt free.
Reducing Debt: IF0 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: IF0 has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: IF0 is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.