Fireman B.V. (IFRX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,923 | 29,664 | 52,411 | 40,079 | 23,259 |
| Marketable Securities | 70,931 | 63,012 | 59,109 | 68,480 | 95,626 |
| Receivables | 1,640 | 1,622 | N/A | N/A | N/A |
| Other current assets | 7,870 | 4,266 | 4,435 | 3,274 | 3,662 |
| TOTAL | $175,363 | $98,563 | $115,955 | $111,832 | $122,548 |
| Non-Current Assets | |||||
| PPE Net | 463 | 466 | 547 | 543 | 596 |
| Investments And Advances | 329 | 311 | 319 | 300 | 301 |
| Intangibles | 387 | 400 | 444 | 445 | 475 |
| Other Non-Current Assets | 984 | 1,028 | 1,180 | 1,251 | 1,317 |
| TOTAL | $2,162 | $2,206 | $2,489 | $2,540 | $2,690 |
| Total Assets | $177,525 | $100,769 | $118,445 | $114,372 | $125,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,569 | 9,433 | 11,688 | 11,705 | 11,574 |
| Other current liabilities | 950 | 1,715 | 1,120 | 1,488 | 777 |
| TOTAL | $9,918 | $11,535 | $13,406 | $13,770 | $12,917 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 207 | 290 | 185 | 266 | 314 |
| TOTAL | $207 | $290 | $185 | $266 | $314 |
| Total Liabilities | $10,125 | $11,825 | $13,591 | $14,036 | $13,231 |
| Shareholders' Equity | |||||
| Common Shares | 6,393 | 3,869 | 3,960 | 3,471 | 3,456 |
| Retained earnings | -210,342 | -192,301 | -186,441 | -168,059 | -157,222 |
| Other shareholders' equity | 33,465 | 25,739 | 29,815 | 32,059 | 32,990 |
| TOTAL | $167,399 | $88,944 | $104,854 | $100,336 | $112,006 |
| Total Liabilities And Equity | $177,525 | $100,769 | $118,445 | $114,372 | $125,237 |