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 ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,614 | 21,280 | 2,251 | 17,137 | 18,107 |
| Marketable Securities | 101,245 | 90,279 | 71,073 | 69,056 | 82,179 |
| Receivables | 3,699 | 3,190 | 2,299 | 1,509 | 1,601 |
| Inventories | 1,784 | 631 | N/A | N/A | N/A |
| Other current assets | 8,468 | 6,985 | 6,394 | 14,930 | 7,629 |
| TOTAL | $138,810 | $122,365 | $82,017 | $102,632 | $109,517 |
| Non-Current Assets | |||||
| PPE Net | 325 | 323 | 329 | 347 | 220 |
| Investments And Advances | 259 | 20,665 | 8,554 | 3,056 | 239 |
| Intangibles | 73 | 99 | 123 | 146 | 164 |
| Other Non-Current Assets | 1,466 | 1,533 | 1,623 | 1,707 | 1,778 |
| TOTAL | $2,122 | $22,620 | $10,629 | $5,256 | $2,401 |
| Total Assets | $140,932 | $144,985 | $92,646 | $107,888 | $111,918 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,530 | 5,671 | 4,955 | 5,255 | 7,492 |
| Other current liabilities | 4,716 | 2,083 | 1,950 | 8,080 | 2,765 |
| TOTAL | $11,631 | $8,142 | $7,297 | $13,724 | $10,634 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 880 | 928 | 1,002 | 1,079 | 1,128 |
| TOTAL | $880 | $928 | $1,002 | $1,079 | $1,128 |
| Total Liabilities | $12,511 | $9,071 | $8,299 | $14,803 | $11,762 |
| Shareholders' Equity | |||||
| Common Shares | 7,691 | 7,705 | 5,767 | 5,652 | 5,343 |
| Retained earnings | -294,083 | -286,499 | -273,228 | -256,510 | -237,129 |
| Other shareholders' equity | 51,058 | 50,284 | 48,392 | 46,245 | 49,613 |
| TOTAL | $128,421 | $135,914 | $84,348 | $93,085 | $100,156 |
| Total Liabilities And Equity | $140,932 | $144,985 | $92,647 | $107,888 | $111,918 |