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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 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 19,885 28,816 20,625 27,254 13,819
Marketable Securities 42,791 34,839 60,133 63,853 83,883
Receivables 1,878 2,528 1,938 2,316 4,104
Inventories 7,464 10,687 10,386 11,996 12,303
Other current assets 5,522 4,085 5,240 6,373 4,369
TOTAL $77,540 $80,955 $98,321 $111,792 $118,478
Non-Current Assets
PPE Net 277 286 293 308 313
Investments And Advances 3,346 5,162 256 2,704 9,798
Intangibles 55 48 48 57 75
Other Non-Current Assets 1,042 1,174 1,272 1,413 1,438
TOTAL $4,720 $6,670 $1,869 $4,481 $11,624
Total Assets $82,260 $87,625 $100,190 $116,273 $130,102
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,330 12,887 9,202 8,260 12,960
Other current liabilities 2,561 1,925 1,400 3,893 4,866
TOTAL $15,330 $15,251 $11,030 $12,563 $18,231
Non-Current Liabilities
Other Non-Current Liabilities 472 589 687 829 847
TOTAL $472 $589 $687 $829 $847
Total Liabilities $15,801 $15,840 $11,717 $13,393 $19,078
Shareholders' Equity
Common Shares 7,707 7,770 7,609 7,672 7,648
Retained earnings -359,465 -359,658 -333,441 -321,134 -309,676
Other shareholders' equity 55,789 56,174 54,393 53,490 51,336
TOTAL $66,458 $71,785 $88,473 $102,881 $111,024
Total Liabilities And Equity $82,260 $87,625 $100,190 $116,273 $130,102
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