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Financial Statements IFRX Quote InflaRx N.V

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 201420152016
Revenue 0 0 0
COGS 0 0 0
GrossProfit 0 0 0
Depreciation (included in COGS) 0 0 0
StockBasedCompe (included in COGS) 0 1 5
ResearchAndDeve 3 5 14
SalesGeneralAnd 0 2 5
OperatingIncome -4 -7 -20
InterestExpense 1 2 2
OtherIncome 0 0 -2
IncomeBeforeTax -5 -9 -24
ProvisionForInc 0 0 0
NetIncome -5 -9 -24
Balance Sheet
Year 201420152016
CashAndCashEqui 3 29 123
ShortTermInvest 0 0 0
Cash 3 29 123
AccountReceivab 0 0 0
Inventories 0 0 0
DeferredIncomeT 0 0 0
OtherCurrentAss 0 0 0
TotalCurrentAss 3 29 124
PPE 0 0 0
AccumulatedDepr 0 0 0
NetPPE 0 0 0
EquityAndOtherI 0 0 0
Goodwill 0 0 0
IntangibleAsset 0 0 0
OtherLTAssets 0 0 0
TotalNonCurrent 0 0 0
TotalAssets 4 30 124
ShortTermDebt 0 0 0
AccountsPayable 0 2 4
TaxesPayable 0 0 0
AccruedLiabilit 0 0 0
DeferredRevenue 0 0 0
OtherCurrentLia 0 0 0
TotalCurrentLia 0 2 5
Debt 0 0 0
DeferredTaxesLi 0 0 0
DeferredRevenue 0 0 0
OtherLTLiabilit 21 53 0
TotalNonCurrent 21 53 0
TotalLiabilitie 21 55 5
CommonStock 0 0 3
AdditionalPaidI 0 0 0
RetainedEarning -18 -27 -51
AccumulatedOthe 0 0 0
TotalStockholde -18 -26 119
TotalLiabilitie 4 30 124
Cash Flow Statement
Year 201420152016
NetIncome -5 -9 -24
Depreciation 0 0 0
DeferredIncomeT 0 0 0
StockBasedCompe 0 1 5
AccountsReceiva 0 0 0
InventoryCS 0 0 0
AccountsPayable 0 0 3
OtherWorkingCap 0 1 0
OtherNonCashIte 1 2 5
NetCashProvided -3 -5 -12
InvestmentsInPP 0 0 0
AcquisitionsNet 0 0 0
PurchasesOfInve 0 0 0
SalesMaturities 0 0 0
PurchasesOfInta 0 0 0
OtherInvestingA 0 0 0
NetCashUsedForI 0 0 0
DebtIssued 0 0 0
DebtRepayment 0 0 0
CommonStockIssu 0 0 91
CommonStockRepu 0 0 0
DividendPaid 0 0 0
OtherFinancingA 0 0 -9
NetCashProvided 0 31 109
NetChangeInCash -3 26 94
CashAtBeginning 7 3 29
CashAtEndOfPeri 3 29 123
Retained Earnings
Year 201420152016
RetainedEarning ---
NetIncome ---5
StockDividend --23
DividendPaid ---
RetainedEarning ---18
Property Plant and Equipment Schedule
Year 201420152016
NetPPE ---
DeprAnnual 0--
CapitalExpendit 000
NetPPE ---
Intangible and Goodwill Schedule
Year 201420152016
intAndGW 0--
Amortization 0--
NewPurchases 0--
intAndGW ---
InflaRx N.V. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes InflaRx N.V. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.