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IFRX
IFRX Financials
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0.000%
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
55.22M
-27.36%
65.16M
-18.23%
73.44M
-21.06%
87.00M
-18.76%
76.02M
-36.76%
79.69M
-38.46%
93.04M
-30.03%
107.09M
+24.08%
120.21M
+17.39%
129.49M
+16.53%
132.97M
+15.99%
86.31M
-25%
102.40M
-18.17%
111.12M
-14.11%
114.63M
-15.1%
115.08M
-21.85%
125.14M
+41.86%
129.37M
+27.68%
135.03M
+29.99%
147.25M
--
Total Current Assets
53.63M
-25.15%
63.47M
-13.79%
66.17M
-27.52%
85.61M
-16.86%
71.66M
-34.54%
73.62M
-42.27%
91.30M
-18.64%
102.97M
+34.76%
109.47M
+12.38%
127.54M
+17.29%
112.22M
+0.08%
76.41M
-26.32%
97.41M
+1.81%
108.73M
+8.46%
112.13M
-15.18%
103.70M
-28.71%
95.68M
+10.89%
100.25M
+1.07%
132.19M
+30.16%
145.46M
--
Cash & Short Term Investments
46.46M
-12.08%
44.65M
-22.88%
48.00M
-36%
65.86M
-21.52%
52.84M
-41.47%
57.89M
-49.54%
74.99M
-26.7%
83.92M
+22.84%
90.27M
+10.35%
114.72M
+15.21%
102.31M
+1.82%
68.31M
-24.12%
81.81M
-1.92%
99.57M
+6.01%
100.48M
-21%
90.02M
-34.56%
83.41M
+2.81%
93.92M
-1.54%
127.20M
+29.02%
137.57M
--
Loans & Receivables - Net
1.43M
-17.69%
1.97M
-14.49%
1.75M
-2.53%
1.69M
-20.64%
1.74M
-54.23%
2.30M
-32.35%
1.80M
-38.49%
2.13M
-0.39%
3.79M
+164.76%
3.40M
+113.75%
2.92M
+92.68%
2.14M
+85.5%
1.43M
+11.69%
1.59M
+73.19%
1.52M
+78.08%
1.16M
-15.11%
1.28M
-9.67%
918.02K
--
852.46K
--
1.36M
--
Inventories - Total
0.00
-100%
5.07M
-47.82%
5.04M
-47.76%
6.89M
-37.59%
6.90M
-39.32%
9.72M
+492.8%
9.64M
+1566.52%
11.05M
--
11.37M
--
1.64M
--
578.71K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
3.26M
-36.1%
5.38M
+44.97%
5.52M
+13.45%
5.55M
-5.48%
5.10M
+26.43%
3.71M
-52.1%
4.87M
-24.04%
5.87M
-1.46%
4.04M
-71.51%
7.75M
+2.38%
6.41M
-36.76%
5.96M
-52.43%
14.17M
+29.02%
7.58M
+40.03%
10.13M
+144.64%
12.52M
+91.81%
10.98M
+202.05%
5.41M
+114.41%
4.14M
+202.74%
6.53M
--
Other Current Assets
2.49M
-51.05%
6.40M
+639915800%
5.86M
--
5.62M
--
5.08M
+169392266.67%
1.00
-100%
--
--
--
-100%
3.00
-400%
25.05K
+1252450%
--
-100%
2.00
--
-1.00
--
2.00
-300%
1.65K
--
--
--
--
-100%
-1.00
-100%
--
-100%
--
--
Total Non-Current Assets
1.58M
-63.74%
1.69M
-72.14%
7.27M
+318.77%
1.39M
-66.36%
4.36M
-59.39%
6.07M
+211.13%
1.74M
-91.63%
4.13M
-58.32%
10.74M
+115.29%
1.95M
-18.22%
20.74M
+728.63%
9.90M
-12.99%
4.99M
-83.07%
2.38M
-91.81%
2.50M
-11.68%
11.38M
+534.65%
29.46M
+1425.75%
29.12M
+1267.47%
2.83M
+22.89%
1.79M
--
Investments - Long-Term
237.37K
-92.32%
237.38K
-94.94%
6.24M
+2522.59%
237.71K
-90.45%
3.09M
-65.84%
4.69M
+1875.97%
237.75K
-98.75%
2.49M
-68.75%
9.05M
+212.07%
237.56K
-0.06%
18.95M
+7882.44%
7.97M
-14.06%
2.90M
-89.34%
237.70K
-99.11%
237.41K
-12.84%
9.27M
+3303.41%
27.21M
+9892.72%
26.72M
+9705.91%
272.39K
-0.09%
272.44K
--
Property Plant & Equipment - Net
1.15M
+13.44%
1.24M
+11.87%
806.31K
-34.04%
905.68K
-32.46%
1.01M
-25.46%
1.11M
-19.24%
1.22M
-13.82%
1.34M
-11.85%
1.36M
-17.03%
1.38M
-15.8%
1.42M
-18.34%
1.52M
-2.88%
1.64M
-2.48%
1.63M
-9.34%
1.74M
-9.87%
1.57M
+86.19%
1.68M
+76.18%
1.80M
+65%
1.93M
+59.25%
841.27K
--
Other Non-Current Assets
151.20K
-25.97%
164.46K
-24.38%
177.72K
-22.98%
190.97K
-21.73%
204.23K
-20.61%
217.49K
-19.6%
230.75K
-18.69%
244.01K
-17.85%
257.27K
-16.49%
270.53K
-22.83%
283.78K
-16.94%
297.02K
-10.41%
308.07K
-8.47%
350.57K
+2.94%
341.67K
-0.36%
331.54K
-7.59%
336.57K
-4.8%
340.57K
-11.73%
342.90K
-18.25%
358.77K
--
Intangible Assets - Net
42.26K
-16.79%
46.18K
+5.36%
50.11K
+11.65%
54.14K
+3.82%
50.78K
-26.21%
43.83K
-34.32%
44.88K
-50.57%
52.15K
-54.6%
68.82K
-50.46%
66.73K
-59.05%
90.79K
-51.51%
114.85K
-45.26%
138.91K
-40.95%
162.96K
-37.95%
187.22K
-35.88%
209.82K
-34.56%
235.22K
-32.83%
262.64K
-30.85%
291.97K
-27.78%
320.64K
--
Total Liabilities
13.66M
-6.46%
19.79M
+37.38%
16.40M
+50.71%
16.53M
+34.04%
14.60M
-17.16%
14.40M
+25.32%
10.88M
+30.8%
12.34M
+59.55%
17.63M
+25.46%
11.49M
-1.57%
8.32M
-33.46%
7.73M
-61.26%
14.05M
-29.25%
11.68M
-17.44%
12.50M
+9.51%
19.96M
+137.63%
19.86M
+91.83%
14.14M
+21.67%
11.41M
-10.45%
8.40M
--
Total Current Liabilities
12.98M
-8.36%
19.05M
+37.37%
16.16M
+57.75%
16.20M
+40.02%
14.17M
-15.9%
13.87M
+29.79%
10.24M
+37.17%
11.57M
+70.22%
16.84M
+29.31%
10.69M
+1.21%
7.47M
-33.88%
6.80M
-64.12%
13.03M
-30.55%
10.56M
-18.5%
11.29M
+11.41%
18.95M
+130.33%
18.76M
+85.75%
12.96M
+12.97%
10.14M
-18.95%
8.23M
--
Accounts Payable & Accruals
5.40M
-52.61%
9.23M
-21.26%
9.74M
+13.94%
8.37M
+9.97%
11.39M
-4.84%
11.72M
+95.36%
8.54M
+64.3%
7.61M
+64.81%
11.97M
+140.09%
6.00M
-19.35%
5.20M
-34.27%
4.62M
-51.42%
4.99M
-41.83%
7.44M
-35.42%
7.91M
-11.4%
9.50M
+33.69%
8.57M
+3.83%
11.52M
+15.19%
8.93M
-15.99%
7.11M
--
Short-Term Debt & Current Portion of Long-Term Debt
256.94K
-36.72%
270.72K
-32.15%
395.23K
-0.56%
407.18K
+7.7%
406.02K
+8.47%
398.98K
+12.66%
397.48K
+11.62%
378.09K
+3.46%
374.33K
+1.34%
354.15K
-5.44%
356.10K
-3.8%
365.46K
-1.14%
369.38K
+0.88%
374.53K
+2.93%
370.15K
+2.76%
369.68K
+11.7%
366.17K
+8.17%
363.88K
-28.88%
360.22K
-31.26%
330.97K
--
Other Current Liabilities
7.33M
+209.58%
9.55M
+445.73%
6.03M
+363.56%
7.43M
+107.16%
2.37M
-47.37%
1.75M
-59.59%
1.30M
-31.94%
3.59M
+97.39%
4.50M
-41.38%
4.33M
+57.84%
1.91M
-36.56%
1.82M
-79.98%
7.67M
-21.87%
2.75M
+155.67%
3.01M
+256.13%
9.08M
+1052.01%
9.82M
+553.79%
1.07M
+12.12%
845.42K
-37.43%
787.84K
--
Total Non-Current Liabilities
677.85K
+55.49%
737.02K
+37.55%
240.75K
-62.27%
332.32K
-56.5%
435.94K
-44.3%
535.80K
-33.74%
638.07K
-25.06%
763.93K
-18.14%
782.59K
-23.59%
808.69K
-27.79%
851.44K
-29.52%
933.21K
-7.56%
1.02M
-7.01%
1.12M
-5.91%
1.21M
-5.54%
1.01M
+487.15%
1.10M
+333.87%
1.19M
+650.72%
1.28M
+430%
171.94K
--
Debt - Long-Term
677.85K
+55.49%
737.02K
+37.55%
240.75K
-62.27%
332.32K
-56.5%
435.94K
-44.3%
535.80K
-33.74%
638.07K
-25.06%
763.93K
-18.14%
782.59K
-23.59%
808.69K
-27.79%
851.44K
-29.52%
933.21K
-7.56%
1.02M
-7.01%
1.12M
-5.91%
1.21M
-5.54%
1.01M
+487.15%
1.10M
+333.87%
1.19M
+650.72%
1.28M
+430%
171.94K
--
Other Non-Current Liabilities
--
--
--
-100%
-1.00
--
--
--
0.00
--
-1.00
--
--
-100%
--
--
--
--
--
--
-1.00
--
--
-100%
--
--
--
--
0.00
--
1.00
0%
--
-100%
--
--
--
--
1.00
--
Total Shareholders' Equity
41.56M
-32.34%
45.37M
-30.51%
57.04M
-30.57%
70.47M
-25.64%
61.42M
-40.13%
65.28M
-44.67%
82.16M
-34.09%
94.76M
+20.59%
102.58M
+16.11%
117.99M
+18.66%
124.65M
+22.04%
78.58M
-17.39%
88.35M
-16.08%
99.44M
-13.7%
102.13M
-17.38%
95.12M
-31.5%
105.28M
+35.21%
115.23M
+28.47%
123.61M
+35.65%
138.85M
--
Shareholders' Equity
41.56M
-32.34%
45.37M
-30.51%
57.04M
-30.57%
70.47M
-25.64%
61.42M
-40.13%
65.28M
-44.67%
82.16M
-34.09%
94.76M
+20.59%
102.58M
+16.11%
117.99M
+18.66%
124.65M
+22.04%
78.58M
-17.39%
88.35M
-16.08%
99.44M
-13.7%
102.13M
-17.38%
95.12M
-31.5%
105.28M
+35.21%
115.23M
+28.47%
123.61M
+35.65%
138.85M
--
Common Equity Attributable to Parent Shareholders
41.56M
-32.34%
45.37M
-30.51%
57.04M
-30.57%
70.47M
-25.64%
61.42M
-40.13%
65.28M
-44.67%
82.16M
-34.09%
94.76M
+20.59%
102.58M
+16.11%
117.99M
+18.66%
124.65M
+22.04%
78.58M
-17.39%
88.35M
-16.08%
99.44M
-13.7%
102.13M
-17.38%
95.12M
-31.5%
105.28M
+35.21%
115.23M
+28.47%
123.61M
+35.65%
138.85M
--
Total Liabilities & Equity
55.22M
-27.36%
65.16M
-18.23%
73.44M
-21.06%
87.00M
-18.76%
76.02M
-36.76%
79.69M
-38.46%
93.04M
-30.03%
107.09M
+24.08%
120.21M
+17.39%
129.49M
+16.53%
132.97M
+15.99%
86.31M
-25%
102.40M
-18.17%
111.12M
-14.11%
114.63M
-15.1%
115.08M
-21.85%
125.14M
+41.86%
129.37M
+27.68%
135.03M
+29.99%
147.25M
--
Net Debt
-45.52M
-12.45%
-43.64M
-23.38%
-47.36M
-35.96%
-65.12M
-21.33%
-52.00M
-41.65%
-56.95M
-49.84%
-73.95M
-26.85%
-82.77M
+23.52%
-89.12M
+10.82%
-113.56M
+15.78%
-101.10M
+2.22%
-67.01M
-24.4%
-80.42M
-1.87%
-98.08M
+6.18%
-98.90M
-21.23%
-88.64M
-35.33%
-81.94M
+1.75%
-92.37M
-2.49%
-125.56M
+28.35%
-137.07M
--
Working Capital
40.65M
-29.29%
44.41M
-25.67%
50.02M
-38.3%
69.41M
-24.06%
57.49M
-37.93%
59.75M
-48.86%
81.06M
-22.62%
91.40M
+31.3%
92.62M
+9.76%
116.85M
+19.02%
104.75M
+3.88%
69.61M
-17.86%
84.39M
+9.7%
98.18M
+12.46%
100.84M
-17.38%
84.75M
-38.24%
76.92M
+0.96%
87.30M
-0.49%
122.05M
+37.05%
137.23M
--
