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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)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 170,415 17,549 18,128 7,537 14,762
Marketable Securities 17,375 32,233 37,249 52,129 46,381
Receivables 1,804 1,932 1,616 2,298 1,991
Inventories N/A N/A N/A 5,928 5,720
Other current assets 2,711 3,761 3,690 6,295 6,266
TOTAL $192,306 $55,474 $60,682 $74,187 $75,119
Non-Current Assets
PPE Net 311 326 327 362 280
Investments And Advances 276 278 269 278 7,078
Intangibles 91 53 48 54 57
Other Non-Current Assets 1,080 1,089 1,146 1,282 837
TOTAL $1,758 $1,747 $1,790 $1,976 $8,252
Total Assets $194,063 $57,221 $62,472 $76,162 $83,372
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,167 5,671 6,109 10,787 11,052
Other current liabilities 16,917 7,367 8,288 11,168 6,841
TOTAL $23,401 $13,332 $14,688 $22,271 $18,342
Non-Current Liabilities
Other Non-Current Liabilities 695 712 767 862 273
TOTAL $695 $712 $767 $862 $273
Total Liabilities $24,096 $14,044 $15,454 $23,133 $18,615
Shareholders' Equity
Common Shares 20,561 10,153 9,815 9,503 9,229
Retained earnings -458,182 -448,753 -427,472 -429,201 -402,908
Other shareholders' equity 8,298 8,376 63,055 64,832 62,301
TOTAL $169,968 $43,176 $47,017 $53,029 $64,757
Total Liabilities And Equity $194,063 $57,221 $62,472 $76,162 $83,372
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