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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 16,406 44,996 31,056 82,506 87,187
Marketable Securities 90,526 56,026 67,629 28,251 66,073
Receivables 1,616 1,296 1,517 1,083 1,027
Other current assets 10,781 14,051 12,995 6,378 4,989
TOTAL $119,328 $116,369 $113,197 $118,217 $159,276
Non-Current Assets
PPE Net 246 283 325 354 403
Investments And Advances 253 10,405 32,189 31,504 328
Intangibles 199 236 278 310 352
Other Non-Current Assets 1,966 1,847 2,064 2,172 2,332
TOTAL $2,664 $12,771 $34,856 $34,338 $3,415
Total Assets $121,993 $129,140 $148,052 $152,556 $162,692
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,421 10,664 10,144 13,581 10,761
Other current liabilities 3,204 10,185 11,614 1,266 1,019
TOTAL $12,019 $21,264 $22,191 $15,277 $12,214
Non-Current Liabilities
Other Non-Current Liabilities 1,286 1,133 1,303 1,404 1,541
TOTAL $1,286 $1,133 $1,303 $1,404 $1,541
Total Liabilities $13,304 $22,397 $23,494 $16,680 $13,754
Shareholders' Equity
Common Shares 5,645 5,953 6,276 6,253 6,389
Retained earnings -242,119 -255,837 -253,155 -237,381 -228,030
Other shareholders' equity 46,855 42,062 39,801 36,519 32,891
TOTAL $108,689 $106,743 $124,558 $135,876 $148,938
Total Liabilities And Equity $121,993 $129,140 $148,052 $152,556 $162,692
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