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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)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 17,549 18,128 7,537 14,762 49,817
Marketable Securities 32,233 37,249 52,129 46,381 25,483
Receivables 1,932 1,616 2,298 1,991 1,784
Inventories N/A N/A 5,928 5,720 7,264
Other current assets 3,761 3,690 6,295 6,266 5,845
TOTAL $55,474 $60,682 $74,187 $75,119 $90,192
Non-Current Assets
PPE Net 326 327 362 280 260
Investments And Advances 278 269 278 7,078 250
Intangibles 53 48 54 57 57
Other Non-Current Assets 1,089 1,146 1,282 837 896
TOTAL $1,747 $1,790 $1,976 $8,252 $1,463
Total Assets $57,221 $62,472 $76,162 $83,372 $91,655
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,671 6,109 10,787 11,052 8,814
Other current liabilities 7,367 8,288 11,168 6,841 7,826
TOTAL $13,332 $14,688 $22,271 $18,342 $17,069
Non-Current Liabilities
Other Non-Current Liabilities 712 767 862 273 350
TOTAL $712 $767 $862 $273 $350
Total Liabilities $14,044 $15,454 $23,133 $18,615 $17,419
Shareholders' Equity
Common Shares 10,153 9,815 9,503 9,229 8,565
Retained earnings -448,753 -427,472 -429,201 -402,908 -358,723
Other shareholders' equity 8,376 63,055 64,832 62,301 56,769
TOTAL $43,176 $47,017 $53,029 $64,757 $74,236
Total Liabilities And Equity $57,221 $62,472 $76,162 $83,372 $91,655
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