$IFRX Balance Sheet | Understand Stock

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$IFRX

$2.00 -$0.06 (2.91%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.46M -12.08% YoY	$44.65M -22.88% YoY	$48.00M -36.0% YoY	$65.86M -21.52% YoY	$52.84M -41.47% YoY	$57.89M -49.54% YoY	$74.99M -26.7% YoY	$83.92M 22.84% YoY	$90.27M 10.35% YoY	$114.7M 15.21% YoY	$102.3M 1.82% YoY	$68.31M -24.12% YoY	$81.81M -1.92% YoY	$99.57M 6.01% YoY	$100.5M -21.0% YoY	$90.02M -34.56% YoY	$83.41M 2.85% YoY	$93.93M -1.55% YoY	$127.2M 29.0% YoY	$137.6M 27.61% YoY
Cash & Equivalents	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	$45.18M -6.98% YoY	$41.64M -21.15% YoY	$44.06M -38.87% YoY	$58.85M -23.68% YoY	$48.57M -41.23% YoY	$52.81M -47.77% YoY	$72.09M -25.47% YoY	$77.11M 16.45% YoY	$82.65M 26.09% YoY	$101.1M 23.92% YoY	$96.72M 13.7% YoY	$66.22M 14.18% YoY	$65.55M -6.02% YoY	$81.60M -0.75% YoY	$85.07M -26.85% YoY	$57.99M -55.26% YoY	$69.75M -12.38% YoY	$82.21M 61.52% YoY	$116.3M 22.93% YoY	$129.6M 22.04% YoY
Other Short-Term Assets	$5.749M -43.56% YoY	$11.78M 217.22% YoY	$11.38M 133.96% YoY	$11.16M 90.17% YoY	$10.19M 152.32% YoY	$3.715M -52.25% YoY	$4.866M -24.04% YoY	$5.870M -1.46% YoY	$4.037M -71.51% YoY	$7.780M 2.71% YoY	$6.406M -36.77% YoY	$5.957M -52.43% YoY	$14.17M 29.02% YoY	$7.575M 40.03% YoY	$10.13M 144.68% YoY	$12.52M 91.81% YoY	$10.98M 196.85% YoY	$5.409M 42.34% YoY	$4.140M 38.01% YoY	$6.528M 92.0% YoY
Inventory	$0.00 -100.0% YoY	$5.071M -47.82% YoY	$5.038M -47.76% YoY	$6.895M -37.59% YoY	$6.898M -39.32% YoY	$9.719M 492.8% YoY	$9.644M 1566.51% YoY	$11.05M N/A	$11.37M N/A	$1.639M N/A	$578.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	$87.57K N/A	$23.73K N/A	$35.24K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	$2.211M N/A	$1.775M N/A	$2.098M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$53.63M -25.15% YoY	$63.47M -13.79% YoY	$66.17M -27.52% YoY	$85.61M -16.86% YoY	$71.66M -34.54% YoY	$73.62M -42.27% YoY	$91.30M -18.64% YoY	$103.0M 34.76% YoY	$109.5M 12.38% YoY	$127.5M 17.29% YoY	$112.2M 0.08% YoY	$76.41M -26.32% YoY	$97.41M 1.81% YoY	$108.7M 8.46% YoY	$112.1M -15.18% YoY	$103.7M -28.71% YoY	$95.68M 10.87% YoY	$100.3M 1.06% YoY	$132.2M 30.11% YoY	$145.5M 30.92% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.151M 13.43% YoY	$1.242M 11.87% YoY	$806.3K -34.05% YoY	$905.7K -32.46% YoY	$1.015M -25.46% YoY	$1.110M -19.24% YoY	$1.223M -13.82% YoY	$1.341M -11.85% YoY	$1.361M -17.03% YoY	$1.375M -15.8% YoY	$1.419M -18.34% YoY	$1.521M -2.88% YoY	$1.641M -2.48% YoY	$1.633M -9.34% YoY	$1.737M -9.87% YoY	$1.566M 86.19% YoY	$1.682M 68.25% YoY	$1.801M 63.71% YoY	$1.927M 60.61% YoY	$841.3K -35.29% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$237.4K -92.32% YoY	$237.4K -94.94% YoY	$6.235M 2522.56% YoY	$237.7K -90.45% YoY	$3.092M -65.84% YoY	$4.694M 1876.01% YoY	$237.8K -98.75% YoY	$2.490M -68.75% YoY	$9.053M 212.07% YoY	$237.6K -0.06% YoY	$18.95M 7882.51% YoY	$7.969M -14.06% YoY	$2.901M -89.34% YoY	$237.7K -99.11% YoY	$237.4K -12.84% YoY	$9.272M 3303.45% YoY	$27.21M 8969.0% YoY	$26.72M 8805.34% YoY	$272.4K -9.2% YoY	$272.4K -9.19% YoY
Other Assets	$151.2K -25.95% YoY	$164.5K -24.36% YoY	$177.7K -22.99% YoY	$191.0K -21.72% YoY	$204.2K -20.63% YoY	$217.5K -19.61% YoY	$230.8K -18.69% YoY	$244.0K -17.85% YoY	$257.3K -16.49% YoY	$270.5K -22.83% YoY	$283.8K -16.94% YoY	$297.0K -10.41% YoY	$308.1K -8.47% YoY	$350.6K 2.94% YoY	$341.7K -0.36% YoY	$331.5K -7.59% YoY	$336.6K -15.86% YoY	$340.6K -14.86% YoY	$342.9K -14.28% YoY	$358.8K -10.31% YoY
Total Long-Term Assets	€1.582M -63.74% YoY	$1.690M -72.14% YoY	$7.269M 318.77% YoY	$1.389M -66.36% YoY	€4.362M -59.39% YoY	$6.066M 211.13% YoY	$1.736M -91.63% YoY	$4.127M -58.32% YoY	€10.74M 115.29% YoY	$1.950M -18.22% YoY	$20.74M 728.63% YoY	$9.902M -12.99% YoY	€4.989M -83.07% YoY	$2.384M -91.81% YoY	$2.503M -11.68% YoY	$11.38M 534.65% YoY	$29.46M 1450.59% YoY	$29.12M 1286.67% YoY	$2.835M 23.24% YoY	$1.793M -25.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$53.63M -25.15% YoY	$63.47M -13.79% YoY	$66.17M -27.52% YoY	$85.61M -16.86% YoY	$71.66M -34.54% YoY	$73.62M -42.27% YoY	$91.30M -18.64% YoY	$103.0M 34.76% YoY	$109.5M 12.38% YoY	$127.5M 17.29% YoY	$112.2M 0.08% YoY	$76.41M -26.32% YoY	$97.41M 1.81% YoY	$108.7M 8.46% YoY	$112.1M -15.18% YoY	$103.7M -28.71% YoY	$95.68M 10.87% YoY	$100.3M 1.06% YoY	$132.2M 30.11% YoY	$145.5M 30.92% YoY
Total Long-Term Assets	€1.582M	$1.690M	$7.269M	$1.389M	€4.362M	$6.066M	$1.736M	$4.127M	€10.74M	$1.950M	$20.74M	$9.902M	€4.989M	$2.384M	$2.503M	$11.38M	$29.46M	$29.12M	$2.835M	$1.793M
Total Assets	€55.22M -27.36% YoY	$65.16M -18.23% YoY	$73.44M -21.06% YoY	$87.00M -18.76% YoY	€76.02M -36.76% YoY	$79.69M -38.46% YoY	$93.04M -30.03% YoY	$107.1M 24.08% YoY	€120.2M 17.39% YoY	$129.5M 16.53% YoY	$133.0M 15.99% YoY	$86.31M -25.0% YoY	€102.4M -18.17% YoY	$111.1M -14.11% YoY	$114.6M -15.1% YoY	$115.1M -21.85% YoY	$125.1M 41.88% YoY	$129.4M 27.71% YoY	$135.0M 29.96% YoY	$147.3M 29.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.967M -58.28% YoY	$2.990M -74.49% YoY	$3.576M -58.15% YoY	$2.747M -63.89% YoY	$4.715M -60.62% YoY	$11.72M 95.36% YoY	$8.545M 64.3% YoY	$7.608M 64.81% YoY	$11.97M 140.09% YoY	$5.999M -19.35% YoY	$5.201M -34.27% YoY	$4.616M -51.42% YoY	$4.988M -41.83% YoY	$7.438M -35.42% YoY	$7.913M -11.4% YoY	$9.503M 33.69% YoY	$8.574M 3.3% YoY	$11.52M 15.17% YoY	$8.931M -15.75% YoY	$7.108M -32.31% YoY
Accrued Expenses	$3.432M -48.61% YoY	$6.238M N/A	$6.160M N/A	$5.620M N/A	$6.679M 14.87% YoY	N/A	N/A	N/A	$5.815M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$256.9K -36.72% YoY	$270.7K -32.15% YoY	$395.2K -0.57% YoY	$407.2K 7.7% YoY	$406.0K 8.46% YoY	$399.0K 12.66% YoY	$397.5K 11.62% YoY	$378.1K 3.46% YoY	$374.3K 1.34% YoY	$354.2K -5.44% YoY	$356.1K -3.8% YoY	$365.5K -1.14% YoY	$369.4K 0.88% YoY	$374.5K 2.93% YoY	$370.2K 2.76% YoY	$369.7K 11.7% YoY	$366.2K 22.06% YoY	$363.9K -27.22% YoY	$360.2K -27.96% YoY	$331.0K -33.81% YoY
Total Short-Term Liabilities	$12.98M -8.36% YoY	$19.05M 37.37% YoY	$16.16M 57.75% YoY	$16.20M 40.02% YoY	$14.17M -15.9% YoY	$13.87M 29.79% YoY	$10.24M 37.17% YoY	$11.57M 70.22% YoY	$16.84M 29.31% YoY	$10.69M 1.21% YoY	$7.467M -33.88% YoY	$6.798M -64.12% YoY	$13.03M -30.55% YoY	$10.56M -18.5% YoY	$11.29M 11.41% YoY	$18.95M 130.33% YoY	$18.76M 85.71% YoY	$12.95M 12.65% YoY	$10.14M -18.91% YoY	$8.227M -29.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$677.8K 55.49% YoY	$737.0K 37.55% YoY	$240.8K -62.26% YoY	$332.3K -56.5% YoY	$435.9K -44.3% YoY	$535.8K -33.74% YoY	$638.1K -25.06% YoY	$763.9K -18.14% YoY	$782.6K -23.59% YoY	$808.7K -27.79% YoY	$851.4K -29.51% YoY	$933.2K -7.56% YoY	$1.024M -7.01% YoY	$1.120M -5.91% YoY	$1.208M -5.54% YoY	$1.010M 487.14% YoY	$1.101M 267.12% YoY	$1.190M 495.1% YoY	$1.279M 539.39% YoY	$171.9K -42.69% YoY
Other Long-Term Liabilities	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A
Total Long-Term Liabilities	$677.8K 55.49% YoY	$737.0K 37.55% YoY	$240.8K -62.26% YoY	$332.3K -56.5% YoY	$435.9K -44.3% YoY	$535.8K -33.74% YoY	$638.1K -25.06% YoY	$763.9K -18.14% YoY	$782.6K -23.59% YoY	$808.7K -27.79% YoY	$851.4K -29.51% YoY	$933.2K -7.56% YoY	$1.024M -7.01% YoY	$1.120M -5.91% YoY	$1.208M -5.54% YoY	$1.010M 487.14% YoY	$1.101M 267.12% YoY	$1.190M 495.1% YoY	$1.279M 539.39% YoY	$171.9K -42.69% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.98M -8.36% YoY	$19.05M 37.37% YoY	$16.16M 57.75% YoY	$16.20M 40.02% YoY	$14.17M -15.9% YoY	$13.87M 29.79% YoY	$10.24M 37.17% YoY	$11.57M 70.22% YoY	$16.84M 29.31% YoY	$10.69M 1.21% YoY	$7.467M -33.88% YoY	$6.798M -64.12% YoY	$13.03M -30.55% YoY	$10.56M -18.5% YoY	$11.29M 11.41% YoY	$18.95M 130.33% YoY	$18.76M 85.71% YoY	$12.95M 12.65% YoY	$10.14M -18.91% YoY	$8.227M -29.69% YoY
Total Long-Term Liabilities	$677.8K 55.49% YoY	$737.0K 37.55% YoY	$240.8K -62.26% YoY	$332.3K -56.5% YoY	$435.9K -44.3% YoY	$535.8K -33.74% YoY	$638.1K -25.06% YoY	$763.9K -18.14% YoY	$782.6K -23.59% YoY	$808.7K -27.79% YoY	$851.4K -29.51% YoY	$933.2K -7.56% YoY	$1.024M -7.01% YoY	$1.120M -5.91% YoY	$1.208M -5.54% YoY	$1.010M 487.14% YoY	$1.101M 267.12% YoY	$1.190M 495.1% YoY	$1.279M 539.39% YoY	$171.9K -42.69% YoY
Total Liabilities	€13.66M -6.46% YoY	$19.79M 37.38% YoY	$16.40M 50.71% YoY	$16.53M 34.04% YoY	€14.60M -17.16% YoY	$14.41M 25.32% YoY	$10.88M 30.8% YoY	$12.34M 59.55% YoY	€17.63M 25.46% YoY	$11.50M -1.57% YoY	$8.319M -33.46% YoY	$7.731M -61.26% YoY	€14.05M -29.25% YoY	$11.68M -17.44% YoY	$12.50M 9.51% YoY	$19.96M 137.63% YoY	$19.86M 90.94% YoY	$14.15M 21.94% YoY	$11.42M -10.12% YoY	$8.399M -30.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$41.56M -32.34% YoY	$45.37M -30.51% YoY	$57.04M -30.57% YoY	$70.47M -25.64% YoY	$61.42M -40.13% YoY	$65.28M -44.67% YoY	$82.16M -34.09% YoY	$94.76M 20.59% YoY	$102.6M 16.11% YoY	$118.0M 18.66% YoY	$124.6M 22.04% YoY	$78.58M -17.39% YoY	$88.35M -16.08% YoY	$99.44M -13.7% YoY	$102.1M -17.38% YoY	$95.12M -31.5% YoY	$105.3M 35.15% YoY	$115.2M 28.46% YoY	$123.6M 35.69% YoY	$138.9M 36.8% YoY
Total Liabilities & Shareholders Equity	$55.22M -27.36% YoY	$65.16M -18.23% YoY	$73.44M -21.06% YoY	$87.00M -18.76% YoY	$76.02M -36.76% YoY	$79.69M -38.46% YoY	$93.04M -30.03% YoY	$107.1M 24.08% YoY	$120.2M 17.39% YoY	$129.5M 16.53% YoY	$133.0M 15.99% YoY	$86.31M -25.0% YoY	$102.4M -18.17% YoY	$111.1M -14.11% YoY	$114.6M -15.1% YoY	$115.1M -21.85% YoY	$125.1M 41.88% YoY	$129.4M 27.71% YoY	$135.0M 29.96% YoY	$147.3M 29.74% YoY