Fireman B.V. (IFRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,885 | 13,819 | 17,137 | 31,056 | 29,664 |
| Marketable Securities | 42,791 | 83,883 | 69,056 | 67,629 | 63,012 |
| Receivables | 1,878 | 4,104 | 1,509 | 1,517 | 1,622 |
| Inventories | 7,464 | 12,303 | N/A | N/A | N/A |
| Other current assets | 5,522 | 4,369 | 14,930 | 12,995 | 4,266 |
| TOTAL | $77,540 | $118,478 | $102,632 | $113,197 | $98,563 |
| Non-Current Assets | |||||
| PPE Net | 277 | 313 | 347 | 325 | 466 |
| Investments And Advances | 3,346 | 9,798 | 3,056 | 32,189 | 311 |
| Intangibles | 55 | 75 | 146 | 278 | 400 |
| Other Non-Current Assets | 1,042 | 1,438 | 1,707 | 2,064 | 1,028 |
| TOTAL | $4,720 | $11,624 | $5,256 | $34,856 | $2,206 |
| Total Assets | $82,260 | $130,102 | $107,888 | $148,052 | $100,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,330 | 12,960 | 5,255 | 10,144 | 9,433 |
| Other current liabilities | 2,561 | 4,866 | 8,080 | 11,614 | 1,715 |
| TOTAL | $15,330 | $18,231 | $13,724 | $22,191 | $11,535 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 472 | 847 | 1,079 | 1,303 | 290 |
| TOTAL | $472 | $847 | $1,079 | $1,303 | $290 |
| Total Liabilities | $15,801 | $19,078 | $14,803 | $23,494 | $11,825 |
| Shareholders' Equity | |||||
| Common Shares | 7,707 | 7,648 | 5,652 | 6,276 | 3,869 |
| Retained earnings | -359,465 | -309,676 | -256,510 | -253,155 | -192,301 |
| Other shareholders' equity | 55,789 | 51,336 | 46,245 | 39,801 | 25,739 |
| TOTAL | $66,458 | $111,024 | $93,085 | $124,558 | $88,944 |
| Total Liabilities And Equity | $82,260 | $130,102 | $107,888 | $148,052 | $100,769 |