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INFLARX NV$2.84$.207.58%

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Balance Sheet for INFLARX NV
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $65.41 $139.35 $32.22
Marketable Securities $119.50 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.88 $0.79 $0.29
Total Current Assets $186.79 $140.13 $32.51
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.74 $0.20 $0.14
Investment & Advances $0.24 $0.02 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.26 $0.05 $0.01
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $188.03 $140.40 $32.66
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $7.86 $5.05 $1.70
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1.30 $0.34 $0.23
Total Current Liabilities $9.16 $5.39 $1.93
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.01 $0.02 $0.02
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.07 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $59.14
TOTAL LIABILITIES $9.24 $5.41 $61.09
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3.68 $3.23 $0.03
Capital Surplus $249.22 $0.00 $0.00
Retained Earnings ($95.79) ($57.98) ($29.94)
Treasury Stock $0.00 $0.00 $0.39
Other Liabilities $21.68 $189.74 $1.86
SHAREHOLDERS' EQUITY $178.79 $134.99 ($28.43)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $188.03 $140.40 $32.66




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