InflaRx Balance Sheet Health
Financial Health criteria checks 4/6
InflaRx has a total shareholder equity of €82.2M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €93.0M and €10.9M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €19.15m |
| Equity | €82.16m |
| Total liabilities | €10.88m |
| Total assets | €93.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IFRX N's short term assets (€91.3M) exceed its short term liabilities (€10.2M).
Long Term Liabilities: IFRX N's short term assets (€91.3M) exceed its long term liabilities (€638.1K).
Debt to Equity History and Analysis
Debt Level: IFRX N is debt free.
Reducing Debt: IFRX N 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: IFRX N has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IFRX N has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.9% each year