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Fireman B.V. (IFRX)

Fireman B.V. (IFRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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