美股市场个股详情

InflaRx (IFRX)

添加自选
  • 2.000
  • -0.060-2.91%
收盘价 06/04 16:00 (美东)
  • 2.000
  • 0.0000.00%
盘后 18:16 (美东)
2.95亿总市值-2.73市盈率TTM

InflaRx (IFRX) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
-39.57%3,980.07万
-12.08%4,645.73万
-12.08%4,645.73万
-22.88%4,464.53万
-36.00%4,799.67万
-21.52%6,586.04万
-41.47%5,283.83万
-41.47%5,283.83万
-49.54%5,788.92万
-26.70%7,499.08万
-现金和现金等价物
-68.29%1,499.38万
-12.81%1,602.22万
-12.81%1,602.22万
-75.39%644.81万
-32.10%1,300.35万
88.37%4,728.66万
43.92%1,837.6万
43.92%1,837.6万
20.79%2,620.59万
-1.86%1,915.21万
-短期投资
33.56%2,480.69万
-11.69%3,043.51万
-11.69%3,043.51万
20.56%3,819.72万
-37.33%3,499.33万
-68.42%1,857.38万
-55.54%3,446.24万
-55.54%3,446.24万
-65.94%3,168.32万
-32.56%5,583.87万
应收款项
-2.53%165.03万
-17.69%142.84万
-17.69%142.84万
-14.49%196.58万
-2.53%175.36万
-20.64%169.32万
-54.23%173.53万
-54.23%173.53万
-32.35%229.9万
-38.49%179.91万
-应收账款
----
----
----
----
----
----
----
----
--8.76万
--2.37万
-应收税费
-2.53%165.03万
-17.69%142.84万
-17.69%142.84万
-11.11%196.58万
-1.23%175.36万
-19.31%169.32万
-54.23%173.53万
-54.23%173.53万
-34.93%221.15万
-39.30%177.54万
存货
----
--0
--0
-47.82%507.13万
-47.76%503.84万
-37.59%689.54万
-39.32%689.77万
-39.32%689.77万
492.80%971.89万
1,566.52%964.42万
预付费用
-44.22%304.15万
-36.87%314.62万
-36.87%314.62万
51.52%535.79万
20.87%551.61万
-1.95%545.29万
26.39%498.38万
26.39%498.38万
-54.40%353.6万
-22.71%456.36万
其他流动资产
-49.12%290.51万
-49.96%260.26万
-49.96%260.26万
3,492.55%642.67万
1,842.10%586.78万
1,751.96%570.98万
5,463.89%520.13万
5,463.89%520.13万
614.10%17.89万
-39.74%30.21万
流动资产合计
-44.64%4,739.76万
-25.15%5,363.45万
-25.15%5,363.45万
-13.79%6,346.7万
-27.52%6,617.27万
-16.86%8,561.16万
-34.54%7,165.65万
-34.54%7,165.65万
-42.27%7,362.2万
-18.64%9,129.99万
非流动资产
固定资产净额
18.14%106.99万
13.44%115.1万
13.44%115.1万
11.87%124.2万
-34.04%80.63万
-32.46%90.57万
-25.46%101.46万
-25.46%101.46万
-19.24%111.02万
-13.82%122.25万
-固定资产
18.14%106.99万
9.17%487.35万
9.17%487.35万
11.87%124.2万
-34.04%80.63万
-32.46%90.57万
3.17%446.4万
3.17%446.4万
-19.24%111.02万
-13.82%122.25万
-累计折旧
----
-7.92%-372.25万
-7.92%-372.25万
----
----
----
-16.32%-344.94万
-16.32%-344.94万
----
----
商誉及其他无形资产
-15.77%4.56万
-16.79%4.23万
-16.79%4.23万
5.36%4.62万
11.65%5.01万
3.82%5.41万
-26.21%5.08万
-26.21%5.08万
-34.32%4.38万
-50.57%4.49万
-其他无形资产
----
-16.79%4.23万
-16.79%4.23万
----
----
----
-26.21%5.08万
-26.21%5.08万
----
----
投资和预付款
-0.11%23.75万
-92.32%23.74万
-92.32%23.74万
-94.94%23.74万
2,522.59%623.53万
-90.45%23.77万
-65.84%309.23万
-65.84%309.23万
1,875.97%469.42万
-98.75%23.78万
长期预付费用
-27.11%13.92万
-25.97%15.12万
-25.97%15.12万
-24.38%16.45万
-22.98%17.77万
-21.73%19.1万
-20.61%20.42万
-20.61%20.42万
-19.60%21.75万
-18.69%23.08万
其他非流动资产
----
0.00%1
0.00%1
----
---1
----
--1
--1
----
----
非流动资产合计
7.47%149.22万
-63.74%158.18万
-63.74%158.18万
-72.14%169万
318.77%726.95万
-66.36%138.85万
-59.39%436.2万
-59.39%436.2万
211.13%606.58万
-91.63%173.59万
总资产
-43.80%4,888.98万
-27.36%5,521.63万
-27.36%5,521.63万
-18.23%6,515.71万
-21.06%7,344.22万
-18.76%8,700.01万
-36.76%7,601.85万
-36.76%7,601.85万
-38.46%7,968.78万
-30.03%9,303.58万
负债
流动负债
应付款项
-42.09%484.51万
-52.61%539.94万
-52.61%539.94万
-21.26%922.81万
13.94%973.57万
9.97%836.64万
-4.84%1,139.42万
-4.84%1,139.42万
95.36%1,171.98万
64.30%854.49万
-应付账款
-42.09%484.51万
-52.61%539.94万
-52.61%539.94万
-21.26%922.81万
13.94%973.57万
9.97%836.64万
-4.84%1,139.42万
-4.84%1,139.42万
95.36%1,171.98万
64.30%854.49万
-应付关联方款项
----
----
----
----
----
----
----
----
--0
--0
短期借款与租赁负债
-38.29%25.13万
-36.72%25.69万
-36.72%25.69万
-32.15%27.07万
-0.56%39.52万
7.70%40.72万
8.47%40.6万
8.47%40.6万
12.66%39.9万
11.62%39.75万
-短期租赁负债
-38.29%25.13万
-36.72%25.69万
-36.72%25.69万
-32.15%27.07万
-0.56%39.52万
7.70%40.72万
8.47%40.6万
8.47%40.6万
12.66%39.9万
11.62%39.75万
其他流动负债
-16.02%563.86万
1,943.17%616.11万
1,943.17%616.11万
3,304.97%804.54万
2,717.45%491.15万
127.73%671.4万
-89.55%30.15万
-89.55%30.15万
-92.25%23.63万
-16.21%17.43万
流动负债总额
-29.69%1,139.1万
-8.36%1,298.17万
-8.36%1,298.17万
37.37%1,905.32万
57.75%1,615.71万
40.02%1,620.21万
-15.90%1,416.65万
-15.90%1,416.65万
29.79%1,386.95万
37.17%1,024.24万
非流动负债
长期借款与租赁负债
93.52%57.17万
60.62%64.1万
60.62%64.1万
40.33%70.01万
-66.09%20.39万
-59.36%29.54万
-46.49%39.91万
-46.49%39.91万
-35.36%49.89万
-26.19%60.12万
-长期租赁负债
93.52%57.17万
60.62%64.1万
60.62%64.1万
40.33%70.01万
-66.09%20.39万
-59.36%29.54万
-46.49%39.91万
-46.49%39.91万
-35.36%49.89万
-26.19%60.12万
其他非流动负债
0.00%3.69万
0.00%3.69万
0.00%3.69万
0.00%3.69万
-0.00%3.69万
0.00%3.69万
0.00%3.69万
0.00%3.69万
-0.00%3.69万
0.00%3.69万
非流动负债总额
83.14%60.86万
55.49%67.79万
55.49%67.79万
37.55%73.7万
-62.27%24.08万
-56.50%33.23万
-44.30%43.59万
-44.30%43.59万
-33.74%53.58万
-25.06%63.81万
总负债
-27.43%1,199.96万
-6.46%1,365.95万
-6.46%1,365.95万
37.38%1,979.02万
50.71%1,639.78万
34.04%1,653.44万
-17.16%1,460.24万
-17.16%1,460.24万
25.32%1,440.53万
30.80%1,088.04万
所有者权益
股本
6.71%867.51万
21.80%867.51万
21.80%867.51万
15.05%812.97万
15.05%812.97万
15.05%812.97万
0.80%712.22万
0.80%712.22万
0.00%706.6万
0.00%706.6万
-普通股股本
6.71%867.51万
21.80%867.51万
21.80%867.51万
15.05%812.97万
15.05%812.97万
15.05%812.97万
0.80%712.22万
0.80%712.22万
0.00%706.6万
0.00%706.6万
留存收益
-12.60%-3.83亿
-13.74%-3.78亿
-13.74%-3.78亿
-12.26%-3.67亿
-14.63%-3.55亿
-15.12%-3.41亿
-16.10%-3.32亿
-16.10%-3.32亿
-21.05%-3.27亿
-17.84%-3.1亿
资本公积
1.72%3.55亿
5.99%3.55亿
5.99%3.55亿
4.41%3.49亿
4.41%3.49亿
4.41%3.49亿
0.21%3.35亿
0.21%3.35亿
0.00%3.34亿
0.00%3.34亿
不影响留存收益的损益
6.24%4,950.16万
10.07%4,856.05万
10.07%4,856.05万
10.34%4,830.03万
10.62%4,770.44万
11.18%4,659.59万
10.15%4,411.59万
10.15%4,411.59万
10.55%4,377.6万
10.93%4,312.39万
其他权益
-1.83%715.64万
-3.62%717.14万
-3.62%717.14万
-1.99%716.39万
-2.83%717.62万
-0.91%728.98万
0.79%744.05万
0.79%744.05万
-0.05%730.96万
2.00%738.5万
股东权益总额
-47.65%3,689.02万
-32.34%4,155.68万
-32.34%4,155.68万
-30.51%4,536.68万
-30.57%5,704.44万
-25.64%7,046.57万
-40.13%6,141.6万
-40.13%6,141.6万
-44.67%6,528.24万
-34.09%8,215.54万
总权益
-47.65%3,689.02万
-32.34%4,155.68万
-32.34%4,155.68万
-30.51%4,536.68万
-30.57%5,704.44万
-25.64%7,046.57万
-40.13%6,141.6万
-40.13%6,141.6万
-44.67%6,528.24万
-34.09%8,215.54万
货币单位
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 -39.57%3,980.07万-12.08%4,645.73万-12.08%4,645.73万-22.88%4,464.53万-36.00%4,799.67万-21.52%6,586.04万-41.47%5,283.83万-41.47%5,283.83万-49.54%5,788.92万-26.70%7,499.08万
-现金和现金等价物 -68.29%1,499.38万-12.81%1,602.22万-12.81%1,602.22万-75.39%644.81万-32.10%1,300.35万88.37%4,728.66万43.92%1,837.6万43.92%1,837.6万20.79%2,620.59万-1.86%1,915.21万
-短期投资 33.56%2,480.69万-11.69%3,043.51万-11.69%3,043.51万20.56%3,819.72万-37.33%3,499.33万-68.42%1,857.38万-55.54%3,446.24万-55.54%3,446.24万-65.94%3,168.32万-32.56%5,583.87万
应收款项 -2.53%165.03万-17.69%142.84万-17.69%142.84万-14.49%196.58万-2.53%175.36万-20.64%169.32万-54.23%173.53万-54.23%173.53万-32.35%229.9万-38.49%179.91万
-应收账款 ----------------------------------8.76万--2.37万
-应收税费 -2.53%165.03万-17.69%142.84万-17.69%142.84万-11.11%196.58万-1.23%175.36万-19.31%169.32万-54.23%173.53万-54.23%173.53万-34.93%221.15万-39.30%177.54万
存货 ------0--0-47.82%507.13万-47.76%503.84万-37.59%689.54万-39.32%689.77万-39.32%689.77万492.80%971.89万1,566.52%964.42万
预付费用 -44.22%304.15万-36.87%314.62万-36.87%314.62万51.52%535.79万20.87%551.61万-1.95%545.29万26.39%498.38万26.39%498.38万-54.40%353.6万-22.71%456.36万
其他流动资产 -49.12%290.51万-49.96%260.26万-49.96%260.26万3,492.55%642.67万1,842.10%586.78万1,751.96%570.98万5,463.89%520.13万5,463.89%520.13万614.10%17.89万-39.74%30.21万
流动资产合计 -44.64%4,739.76万-25.15%5,363.45万-25.15%5,363.45万-13.79%6,346.7万-27.52%6,617.27万-16.86%8,561.16万-34.54%7,165.65万-34.54%7,165.65万-42.27%7,362.2万-18.64%9,129.99万
非流动资产
固定资产净额 18.14%106.99万13.44%115.1万13.44%115.1万11.87%124.2万-34.04%80.63万-32.46%90.57万-25.46%101.46万-25.46%101.46万-19.24%111.02万-13.82%122.25万
-固定资产 18.14%106.99万9.17%487.35万9.17%487.35万11.87%124.2万-34.04%80.63万-32.46%90.57万3.17%446.4万3.17%446.4万-19.24%111.02万-13.82%122.25万
-累计折旧 -----7.92%-372.25万-7.92%-372.25万-------------16.32%-344.94万-16.32%-344.94万--------
商誉及其他无形资产 -15.77%4.56万-16.79%4.23万-16.79%4.23万5.36%4.62万11.65%5.01万3.82%5.41万-26.21%5.08万-26.21%5.08万-34.32%4.38万-50.57%4.49万
-其他无形资产 -----16.79%4.23万-16.79%4.23万-------------26.21%5.08万-26.21%5.08万--------
投资和预付款 -0.11%23.75万-92.32%23.74万-92.32%23.74万-94.94%23.74万2,522.59%623.53万-90.45%23.77万-65.84%309.23万-65.84%309.23万1,875.97%469.42万-98.75%23.78万
长期预付费用 -27.11%13.92万-25.97%15.12万-25.97%15.12万-24.38%16.45万-22.98%17.77万-21.73%19.1万-20.61%20.42万-20.61%20.42万-19.60%21.75万-18.69%23.08万
其他非流动资产 ----0.00%10.00%1-------1------1--1--------
非流动资产合计 7.47%149.22万-63.74%158.18万-63.74%158.18万-72.14%169万318.77%726.95万-66.36%138.85万-59.39%436.2万-59.39%436.2万211.13%606.58万-91.63%173.59万
总资产 -43.80%4,888.98万-27.36%5,521.63万-27.36%5,521.63万-18.23%6,515.71万-21.06%7,344.22万-18.76%8,700.01万-36.76%7,601.85万-36.76%7,601.85万-38.46%7,968.78万-30.03%9,303.58万
负债
流动负债
应付款项 -42.09%484.51万-52.61%539.94万-52.61%539.94万-21.26%922.81万13.94%973.57万9.97%836.64万-4.84%1,139.42万-4.84%1,139.42万95.36%1,171.98万64.30%854.49万
-应付账款 -42.09%484.51万-52.61%539.94万-52.61%539.94万-21.26%922.81万13.94%973.57万9.97%836.64万-4.84%1,139.42万-4.84%1,139.42万95.36%1,171.98万64.30%854.49万
-应付关联方款项 ----------------------------------0--0
短期借款与租赁负债 -38.29%25.13万-36.72%25.69万-36.72%25.69万-32.15%27.07万-0.56%39.52万7.70%40.72万8.47%40.6万8.47%40.6万12.66%39.9万11.62%39.75万
-短期租赁负债 -38.29%25.13万-36.72%25.69万-36.72%25.69万-32.15%27.07万-0.56%39.52万7.70%40.72万8.47%40.6万8.47%40.6万12.66%39.9万11.62%39.75万
其他流动负债 -16.02%563.86万1,943.17%616.11万1,943.17%616.11万3,304.97%804.54万2,717.45%491.15万127.73%671.4万-89.55%30.15万-89.55%30.15万-92.25%23.63万-16.21%17.43万
流动负债总额 -29.69%1,139.1万-8.36%1,298.17万-8.36%1,298.17万37.37%1,905.32万57.75%1,615.71万40.02%1,620.21万-15.90%1,416.65万-15.90%1,416.65万29.79%1,386.95万37.17%1,024.24万
非流动负债
长期借款与租赁负债 93.52%57.17万60.62%64.1万60.62%64.1万40.33%70.01万-66.09%20.39万-59.36%29.54万-46.49%39.91万-46.49%39.91万-35.36%49.89万-26.19%60.12万
-长期租赁负债 93.52%57.17万60.62%64.1万60.62%64.1万40.33%70.01万-66.09%20.39万-59.36%29.54万-46.49%39.91万-46.49%39.91万-35.36%49.89万-26.19%60.12万
其他非流动负债 0.00%3.69万0.00%3.69万0.00%3.69万0.00%3.69万-0.00%3.69万0.00%3.69万0.00%3.69万0.00%3.69万-0.00%3.69万0.00%3.69万
非流动负债总额 83.14%60.86万55.49%67.79万55.49%67.79万37.55%73.7万-62.27%24.08万-56.50%33.23万-44.30%43.59万-44.30%43.59万-33.74%53.58万-25.06%63.81万
总负债 -27.43%1,199.96万-6.46%1,365.95万-6.46%1,365.95万37.38%1,979.02万50.71%1,639.78万34.04%1,653.44万-17.16%1,460.24万-17.16%1,460.24万25.32%1,440.53万30.80%1,088.04万
所有者权益
股本 6.71%867.51万21.80%867.51万21.80%867.51万15.05%812.97万15.05%812.97万15.05%812.97万0.80%712.22万0.80%712.22万0.00%706.6万0.00%706.6万
-普通股股本 6.71%867.51万21.80%867.51万21.80%867.51万15.05%812.97万15.05%812.97万15.05%812.97万0.80%712.22万0.80%712.22万0.00%706.6万0.00%706.6万
留存收益 -12.60%-3.83亿-13.74%-3.78亿-13.74%-3.78亿-12.26%-3.67亿-14.63%-3.55亿-15.12%-3.41亿-16.10%-3.32亿-16.10%-3.32亿-21.05%-3.27亿-17.84%-3.1亿
资本公积 1.72%3.55亿5.99%3.55亿5.99%3.55亿4.41%3.49亿4.41%3.49亿4.41%3.49亿0.21%3.35亿0.21%3.35亿0.00%3.34亿0.00%3.34亿
不影响留存收益的损益 6.24%4,950.16万10.07%4,856.05万10.07%4,856.05万10.34%4,830.03万10.62%4,770.44万11.18%4,659.59万10.15%4,411.59万10.15%4,411.59万10.55%4,377.6万10.93%4,312.39万
其他权益 -1.83%715.64万-3.62%717.14万-3.62%717.14万-1.99%716.39万-2.83%717.62万-0.91%728.98万0.79%744.05万0.79%744.05万-0.05%730.96万2.00%738.5万
股东权益总额 -47.65%3,689.02万-32.34%4,155.68万-32.34%4,155.68万-30.51%4,536.68万-30.57%5,704.44万-25.64%7,046.57万-40.13%6,141.6万-40.13%6,141.6万-44.67%6,528.24万-34.09%8,215.54万
总权益 -47.65%3,689.02万-32.34%4,155.68万-32.34%4,155.68万-30.51%4,536.68万-30.57%5,704.44万-25.64%7,046.57万-40.13%6,141.6万-40.13%6,141.6万-44.67%6,528.24万-34.09%8,215.54万
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------无保留意见------
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