InflaRx Balance Sheet Health
Financial Health criteria checks 4/6
InflaRx has a total shareholder equity of €65.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €79.7M and €14.4M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €26.21m |
| Equity | €65.28m |
| Total liabilities | €14.41m |
| Total assets | €79.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IF0's short term assets (€73.6M) exceed its short term liabilities (€13.9M).
Long Term Liabilities: IF0's short term assets (€73.6M) exceed its long term liabilities (€535.8K).
Debt to Equity History and Analysis
Debt Level: IF0 is debt free.
Reducing Debt: IF0 had no debt 5 years ago.
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IF0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5% each year