speb/financial-data huggingface dataset:
IFRX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 334929685.00
IFRX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 42185.00
IFRX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 42185.00
IFRX balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3092290.00
IFRX balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3092290.00
IFRX income_statement (annual, 2024-12-31) — Basic Average Shares: 58918678.00
IFRX income_statement (annual, 2024-12-31) — Basic EPS: -0.78
IFRX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12767943.00
IFRX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2681219.00
IFRX balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2681219.00
IFRX cash_flow (annual, 2024-12-31) — Capital Expenditure: -46871.00
IFRX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 805086.00
IFRX balance_sheet (annual, 2024-12-31) — Capital Stock: 7122205.00
IFRX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18375980.00
IFRX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 52838332.00
IFRX balance_sheet (annual, 2024-12-31) — Cash Equivalents: 14108478.00
IFRX balance_sheet (annual, 2024-12-31) — Cash Financial: 4267502.00
IFRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 386446.00
IFRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 52364353.00
IFRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -48556691.00
IFRX cash_flow (annual, 2024-12-31) — Change In Inventory: 4470141.00
IFRX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4039259.00
IFRX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2584228.00
IFRX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 454912.00
IFRX cash_flow (annual, 2024-12-31) — Change In Payable: -580129.00
IFRX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -580129.00
IFRX cash_flow (annual, 2024-12-31) — Change In Working Capital: -2278563.00
IFRX cash_flow (annual, 2024-12-31) — Changes In Cash: 4194110.00
IFRX balance_sheet (annual, 2024-12-31) — Common Stock: 7122205.00
IFRX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 61416040.00
IFRX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1098289.00
IFRX income_statement (annual, 2024-12-31) — Cost Of Revenue: 3317039.00
IFRX balance_sheet (annual, 2024-12-31) — Current Assets: 71656505.00
IFRX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 406020.00
IFRX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 406020.00
IFRX balance_sheet (annual, 2024-12-31) — Current Liabilities: 14166475.00
IFRX cash_flow (annual, 2024-12-31) — Depreciation: 442929.00
IFRX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 485114.00
IFRX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 455497.00
IFRX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 485114.00
IFRX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 455497.00
IFRX income_statement (annual, 2024-12-31) — Diluted Average Shares: 58918678.00
IFRX income_statement (annual, 2024-12-31) — Diluted EPS: -0.78
IFRX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -46064402.00
IFRX income_statement (annual, 2024-12-31) — EBIT: -46038531.00
IFRX income_statement (annual, 2024-12-31) — EBITDA: -45553417.00
IFRX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1413926.00
IFRX cash_flow (annual, 2024-12-31) — End Cash Position: 18375979.00
IFRX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 386446.00
IFRX balance_sheet (annual, 2024-12-31) — Finished Goods: 56627.00
IFRX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 56627.00
IFRX cash_flow (annual, 2024-12-31) — Free Cash Flow: -48603561.00
IFRX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3670235.00
IFRX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 44115861.00
IFRX income_statement (annual, 2024-12-31) — General And Administrative Expense: 15285241.00
IFRX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 50781.00
IFRX balance_sheet (annual, 2024-12-31) — Gross PPE: 4464027.00
IFRX income_statement (annual, 2024-12-31) — Gross Profit: -3151250.00
IFRX income_statement (annual, 2024-12-31) — Insurance And Claims: 1570343.00
IFRX income_statement (annual, 2024-12-31) — Interest Expense: 20655.00
IFRX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20655.00
IFRX income_statement (annual, 2024-12-31) — Interest Income: 3196813.00
IFRX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3196813.00
IFRX cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -21064.00
IFRX cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2243197.00
IFRX balance_sheet (annual, 2024-12-31) — Inventory: 6897666.00
IFRX balance_sheet (quarterly, 2024-12-31) — Inventory: 6897666.00
IFRX balance_sheet (annual, 2024-12-31) — Invested Capital: 61416040.00
IFRX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 52364354.00
IFRX balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3092290.00
IFRX balance_sheet (annual, 2024-12-31) — Investments And Advances: 3092290.00
IFRX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1098289.00
IFRX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 399066.00
IFRX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 399066.00
IFRX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -388114.00
IFRX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 242738.00
IFRX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 242738.00
IFRX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1098289.00
IFRX cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -37101.00
IFRX income_statement (annual, 2024-12-31) — Net Income: -46064402.00
IFRX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -46064402.00
IFRX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -46064403.00
IFRX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -46064402.00
IFRX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -46064402.00
IFRX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -46064402.00
IFRX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -46064403.00
IFRX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -46871.00
IFRX income_statement (annual, 2024-12-31) — Net Interest Income: 3176158.00
IFRX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 52411224.00
IFRX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -388114.00
IFRX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -388114.00
IFRX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3176158.00
IFRX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -323729.00
IFRX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1.00
IFRX balance_sheet (annual, 2024-12-31) — Net PPE: 1014647.00
IFRX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 61365259.00
IFRX balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 204233.00
IFRX income_statement (annual, 2024-12-31) — Normalized EBITDA: -49223652.00
IFRX income_statement (annual, 2024-12-31) — Normalized Income: -48963887.65
IFRX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -48556690.00
IFRX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -37101.00
IFRX income_statement (annual, 2024-12-31) — Operating Income: -52905579.00
IFRX income_statement (annual, 2024-12-31) — Operating Revenue: 165789.00
IFRX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 59351710.00
IFRX balance_sheet (annual, 2024-12-31) — Other Current Assets: 5201346.00
IFRX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 301545.00
IFRX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 44115861.00
IFRX balance_sheet (annual, 2024-12-31) — Other Equity Interest: 7440510.00
IFRX income_statement (annual, 2024-12-31) — Other Gand A: 5247826.00
IFRX income_statement (annual, 2024-12-31) — Other Income Expense: 3670235.00
IFRX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 50781.00
IFRX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 50781.00
IFRX cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6949678.00
IFRX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1.00
IFRX balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1.00
IFRX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 36877.00
IFRX income_statement (annual, 2024-12-31) — Other Operating Expenses: -5390604.00
IFRX balance_sheet (annual, 2024-12-31) — Other Properties: 1540070.00
IFRX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 34462352.00
IFRX balance_sheet (annual, 2024-12-31) — Payables: 11394232.00
IFRX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11394232.00
IFRX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2064678.00
IFRX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4983826.00
IFRX income_statement (annual, 2024-12-31) — Pretax Income: -46059186.00
IFRX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
IFRX balance_sheet (annual, 2024-12-31) — Properties: 0.00
IFRX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IFRX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -46871.00
IFRX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -35340107.00
IFRX balance_sheet (annual, 2024-12-31) — Raw Materials: 82087.00
IFRX balance_sheet (quarterly, 2024-12-31) — Raw Materials: 82087.00
IFRX balance_sheet (annual, 2024-12-31) — Receivables: 1735335.00
IFRX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3287422.00
IFRX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 485114.00
IFRX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -388114.00
IFRX income_statement (annual, 2024-12-31) — Research And Development: 35363897.00
IFRX balance_sheet (annual, 2024-12-31) — Retained Earnings: -332192221.00
IFRX income_statement (annual, 2024-12-31) — Salaries And Wages: 8467072.00
IFRX cash_flow (annual, 2024-12-31) — Sale Of Investment: 87751331.00
IFRX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4040298.00
IFRX income_statement (annual, 2024-12-31) — Selling General And Administration: 19325539.00
IFRX balance_sheet (annual, 2024-12-31) — Share Issued: 59351710.00
IFRX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4065807.00
IFRX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 61416040.00
IFRX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 61365259.00
IFRX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 770749.35
IFRX income_statement (annual, 2024-12-31) — Tax Provision: 5217.00
IFRX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
IFRX balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1735335.00
IFRX balance_sheet (annual, 2024-12-31) — Total Assets: 76018457.00
IFRX balance_sheet (annual, 2024-12-31) — Total Capitalization: 61416040.00
IFRX balance_sheet (annual, 2024-12-31) — Total Debt: 805086.00
IFRX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 61416039.00
IFRX income_statement (annual, 2024-12-31) — Total Expenses: 53071368.00
IFRX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14602418.00
IFRX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4361952.00
IFRX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 435943.00
IFRX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -53008864.00
IFRX income_statement (annual, 2024-12-31) — Total Other Finance Cost: -103285.00
IFRX income_statement (annual, 2024-12-31) — Total Unusual Items: 3670235.00
IFRX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3670235.00
IFRX balance_sheet (annual, 2024-12-31) — Work In Process: 6758952.00
IFRX balance_sheet (quarterly, 2024-12-31) — Work In Process: 6758952.00
IFRX balance_sheet (annual, 2024-12-31) — Working Capital: 57490030.00
IFRX income_statement (quarterly, 2025-03-31) — +Operating Expense: 12995847.00
IFRX income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
IFRX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8366404.00
IFRX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 348956590.00
IFRX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 63312911.00
IFRX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.13
IFRX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 18375979.00
IFRX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10446.00
IFRX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 702628.00
IFRX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8129656.00
IFRX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 47286631.00
IFRX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 65860414.00
IFRX balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 40280125.00
IFRX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7006506.00
IFRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 27009500.00
IFRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 17655632.00
IFRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -14015673.00
IFRX cash_flow (quarterly, 2025-03-31) — Change In Inventory: 2295.00
IFRX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -922048.00
IFRX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 46295.00
IFRX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1350189.00
IFRX cash_flow (quarterly, 2025-03-31) — Change In Payable: -3027828.00
IFRX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3027828.00
IFRX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5251475.00
IFRX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 30649459.00
IFRX balance_sheet (quarterly, 2025-03-31) — Common Stock: 8129656.00
IFRX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 70465708.00
IFRX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 16143686.00
IFRX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 9291.00
IFRX balance_sheet (quarterly, 2025-03-31) — Current Assets: 85611597.00
IFRX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 407184.00
IFRX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 407184.00
IFRX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16202075.00
IFRX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 113801.00
IFRX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 113801.00
IFRX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 63312911.00
IFRX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.13
IFRX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8314027.00
IFRX income_statement (quarterly, 2025-03-31) — EBIT: -8309939.00
IFRX income_statement (quarterly, 2025-03-31) — EBITDA: -8196138.00
IFRX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1738808.00
IFRX cash_flow (quarterly, 2025-03-31) — End Cash Position: 47286630.00
IFRX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 27009500.00
IFRX balance_sheet (quarterly, 2025-03-31) — Finished Goods: 54332.00
IFRX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -14026118.00
IFRX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1908829.00
IFRX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 46595867.00
IFRX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5062605.00
IFRX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 54136.00
IFRX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 905684.00
IFRX income_statement (quarterly, 2025-03-31) — Gross Profit: -9291.00
IFRX income_statement (quarterly, 2025-03-31) — Interest Expense: 4086.00
IFRX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4086.00
IFRX income_statement (quarterly, 2025-03-31) — Interest Income: 493764.00
IFRX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 493764.00
IFRX cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -4191.00
IFRX cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 678717.00
IFRX balance_sheet (quarterly, 2025-03-31) — Inventory: 6895371.00
IFRX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 70465708.00
IFRX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 17655632.00
IFRX balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 237711.00
IFRX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 237711.00
IFRX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 16143686.00
IFRX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 295444.00
IFRX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 295444.00
IFRX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -100097.00
IFRX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 16143686.00
IFRX cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 972608.00
IFRX income_statement (quarterly, 2025-03-31) — Net Income: -8314027.00
IFRX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8314027.00
IFRX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8314025.00
IFRX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8314027.00
IFRX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8314027.00
IFRX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8314027.00
IFRX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8314025.00
IFRX cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -10446.00
IFRX income_statement (quarterly, 2025-03-31) — Net Interest Income: 6599942.00
IFRX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 17666078.00
IFRX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -100097.00
IFRX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -100097.00
IFRX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 6599942.00
IFRX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1949998.00
IFRX balance_sheet (quarterly, 2025-03-31) — Net PPE: 905684.00
IFRX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 70411572.00
IFRX balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 190974.00
IFRX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6287309.00
IFRX income_statement (quarterly, 2025-03-31) — Normalized Income: -6405198.00
IFRX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -14015672.00
IFRX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 972608.00
IFRX income_statement (quarterly, 2025-03-31) — Operating Income: -13005138.00
IFRX income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
IFRX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 67747130.00
IFRX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5709811.00
IFRX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6713998.00
IFRX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 46595867.00
IFRX balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 7289843.00
IFRX income_statement (quarterly, 2025-03-31) — Other Gand A: 5062605.00
IFRX income_statement (quarterly, 2025-03-31) — Other Income Expense: -1908829.00
IFRX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4691111.00
IFRX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 36877.00
IFRX income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -541072.00
IFRX balance_sheet (quarterly, 2025-03-31) — Other Properties: 905684.00
IFRX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 18573783.00
IFRX balance_sheet (quarterly, 2025-03-31) — Payables: 8366404.00
IFRX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8366404.00
IFRX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 714489.00
IFRX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5452851.00
IFRX income_statement (quarterly, 2025-03-31) — Pretax Income: -8314025.00
IFRX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 12915909.00
IFRX cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -10446.00
IFRX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
IFRX balance_sheet (quarterly, 2025-03-31) — Raw Materials: 82087.00
IFRX balance_sheet (quarterly, 2025-03-31) — Receivables: 1693150.00
IFRX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 9291.00
IFRX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 113801.00
IFRX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -100097.00
IFRX income_statement (quarterly, 2025-03-31) — Research And Development: 7016336.00
IFRX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -340506248.00
IFRX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 17666078.00
IFRX income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1457978.00
IFRX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6520583.00
IFRX balance_sheet (quarterly, 2025-03-31) — Share Issued: 67747130.00
IFRX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2480006.00
IFRX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 70465708.00
IFRX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 70411572.00
IFRX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IFRX income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
IFRX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
IFRX balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1693150.00
IFRX balance_sheet (quarterly, 2025-03-31) — Total Assets: 87000103.00
IFRX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 70465708.00
IFRX balance_sheet (quarterly, 2025-03-31) — Total Debt: 702628.00
IFRX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 70465707.00
IFRX income_statement (quarterly, 2025-03-31) — Total Expenses: 13005138.00
IFRX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16534396.00
IFRX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1388505.00
IFRX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 332321.00
IFRX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -13005139.00
IFRX income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -6110264.00
IFRX income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1908829.00
IFRX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1908829.00
IFRX balance_sheet (quarterly, 2025-03-31) — Work In Process: 6758952.00
IFRX balance_sheet (quarterly, 2025-03-31) — Working Capital: 69409522.00
IFRX income_statement (quarterly, 2025-06-30) — +Operating Expense: 10465004.00
IFRX income_statement (quarterly, 2025-06-30) — +Total Revenue: 39432.00
IFRX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9735656.00
IFRX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 348956615.00
IFRX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 67747130.00
IFRX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.21
IFRX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 47286630.00
IFRX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -15227.00
IFRX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 599112.00
IFRX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8129656.00
IFRX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13003451.00
IFRX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 47996740.00
IFRX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 9070429.00
IFRX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3933022.00
IFRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -99807.00
IFRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -24906435.00
IFRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -7553096.00
IFRX cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1856956.00
IFRX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -268466.00
IFRX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 13773.00
IFRX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 400146.00
IFRX cash_flow (quarterly, 2025-06-30) — Change In Payable: 1369252.00
IFRX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1369252.00
IFRX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3371661.00
IFRX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -32559337.00
IFRX balance_sheet (quarterly, 2025-06-30) — Common Stock: 8129656.00
IFRX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 57044366.00
IFRX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
IFRX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2399583.00
IFRX balance_sheet (quarterly, 2025-06-30) — Current Assets: 66172692.00
IFRX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 395234.00
IFRX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 395234.00
IFRX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16157053.00
IFRX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 115000.00
IFRX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 115000.00
IFRX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 67747130.00
IFRX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.21
IFRX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -14416271.00
IFRX income_statement (quarterly, 2025-06-30) — EBIT: -14320083.00
IFRX income_statement (quarterly, 2025-06-30) — EBITDA: -14205083.00
IFRX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1723843.00
IFRX cash_flow (quarterly, 2025-06-30) — End Cash Position: 13003450.00
IFRX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -99807.00
IFRX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 53778.00
IFRX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7568322.00
IFRX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2869983.00
IFRX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 47704375.00
IFRX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3700000.00
IFRX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 50106.00
IFRX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 806313.00
IFRX income_statement (quarterly, 2025-06-30) — Gross Profit: -2360151.00
IFRX income_statement (quarterly, 2025-06-30) — Interest Expense: 3355.00
IFRX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3355.00
IFRX income_statement (quarterly, 2025-06-30) — Interest Income: 522221.00
IFRX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 522221.00
IFRX cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -3461.00
IFRX cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 227370.00
IFRX balance_sheet (quarterly, 2025-06-30) — Inventory: 5038415.00
IFRX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 57044366.00
IFRX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -24906435.00
IFRX balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 6235346.00
IFRX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 6235346.00
IFRX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
IFRX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 203878.00
IFRX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 203878.00
IFRX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -99807.00
IFRX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
IFRX cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 545813.00
IFRX income_statement (quarterly, 2025-06-30) — Net Income: -14416271.00
IFRX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -14416271.00
IFRX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -14323438.00
IFRX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -14416271.00
IFRX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -14416271.00
IFRX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -14416271.00
IFRX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -14323438.00
IFRX cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -15227.00
IFRX income_statement (quarterly, 2025-06-30) — Net Interest Income: 1371700.00
IFRX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -24891208.00
IFRX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -99807.00
IFRX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -99807.00
IFRX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1371700.00
IFRX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
IFRX balance_sheet (quarterly, 2025-06-30) — Net PPE: 806313.00
IFRX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 56994260.00
IFRX balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 177716.00
IFRX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -11335100.00
IFRX income_statement (quarterly, 2025-06-30) — Normalized Income: -11546288.00
IFRX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -7553095.00
IFRX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 545813.00
IFRX income_statement (quarterly, 2025-06-30) — Operating Income: -12825155.00
IFRX income_statement (quarterly, 2025-06-30) — Operating Revenue: 39432.00
IFRX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 67747130.00
IFRX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5867787.00
IFRX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4911528.00
IFRX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 47704375.00
IFRX balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 7176239.00
IFRX income_statement (quarterly, 2025-06-30) — Other Gand A: 1600000.00
IFRX income_statement (quarterly, 2025-06-30) — Other Income Expense: -2869983.00
IFRX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1498285.00
IFRX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1.00
IFRX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 36876.00
IFRX income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -937938.00
IFRX balance_sheet (quarterly, 2025-06-30) — Other Properties: 806313.00
IFRX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 34993289.00
IFRX balance_sheet (quarterly, 2025-06-30) — Payables: 9735656.00
IFRX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9735656.00
IFRX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1114635.00
IFRX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5516112.00
IFRX income_statement (quarterly, 2025-06-30) — Pretax Income: -14323438.00
IFRX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
IFRX cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -15227.00
IFRX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -35514042.00
IFRX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 82090.00
IFRX balance_sheet (quarterly, 2025-06-30) — Receivables: 1753638.00
IFRX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2399583.00
IFRX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 115000.00
IFRX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -99807.00
IFRX income_statement (quarterly, 2025-06-30) — Research And Development: 7202942.00
IFRX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -354922519.00
IFRX income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2100000.00
IFRX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 10622834.00
IFRX income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 500000.00
IFRX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4200000.00
IFRX balance_sheet (quarterly, 2025-06-30) — Share Issued: 67747130.00
IFRX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1108508.00
IFRX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 57044366.00
IFRX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 56994260.00
IFRX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IFRX income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
IFRX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
IFRX balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1753638.00
IFRX balance_sheet (quarterly, 2025-06-30) — Total Assets: 73442172.00
IFRX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 57044366.00
IFRX balance_sheet (quarterly, 2025-06-30) — Total Debt: 599112.00
IFRX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 57044365.00
IFRX income_statement (quarterly, 2025-06-30) — Total Expenses: 12864587.00
IFRX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16397807.00
IFRX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7269480.00
IFRX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 240754.00
IFRX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -12917988.00
IFRX income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -852834.00
IFRX income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2869983.00
IFRX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2869983.00
IFRX balance_sheet (quarterly, 2025-06-30) — Work In Process: 4902547.00
IFRX balance_sheet (quarterly, 2025-06-30) — Working Capital: 50015639.00
IFRX income_statement (quarterly, 2025-09-30) — +Operating Expense: 9500502.00
IFRX income_statement (quarterly, 2025-09-30) — +Total Revenue: 23830.00
IFRX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9228118.00
IFRX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 348956615.00
IFRX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 67747130.00
IFRX income_statement (quarterly, 2025-09-30) — Basic EPS: -0.18
IFRX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 13003450.00
IFRX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -87972.00
IFRX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 970862.00
IFRX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8129656.00
IFRX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6448116.00
IFRX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 44645313.00
IFRX balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 3439751.00
IFRX balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3008365.00
IFRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -84953.00
IFRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 2603883.00
IFRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -9039960.00
IFRX cash_flow (quarterly, 2025-09-30) — Change In Inventory: -32930.00
IFRX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -599560.00
IFRX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -20009.00
IFRX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 394366.00
IFRX cash_flow (quarterly, 2025-09-30) — Change In Payable: -507538.00
IFRX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -507538.00
IFRX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -765671.00
IFRX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -6521030.00
IFRX balance_sheet (quarterly, 2025-09-30) — Common Stock: 8129656.00
IFRX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 45366816.00
IFRX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
IFRX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 333.00
IFRX balance_sheet (quarterly, 2025-09-30) — Current Assets: 63467015.00
IFRX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 270718.00
IFRX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 270718.00
IFRX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19053214.00
IFRX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 99793.00
IFRX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 99793.00
IFRX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 67747130.00
IFRX income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.18
IFRX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -12261089.00
IFRX income_statement (quarterly, 2025-09-30) — EBIT: -12234449.00
IFRX income_statement (quarterly, 2025-09-30) — EBITDA: -12134656.00
IFRX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -34303.00
IFRX cash_flow (quarterly, 2025-09-30) — End Cash Position: 6448117.00
IFRX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -84953.00
IFRX balance_sheet (quarterly, 2025-09-30) — Finished Goods: 50897.00
IFRX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -9127933.00
IFRX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -21127.00
IFRX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 48300254.00
IFRX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2618844.00
IFRX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 46181.00
IFRX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1242021.00
IFRX income_statement (quarterly, 2025-09-30) — Gross Profit: 23497.00
IFRX income_statement (quarterly, 2025-09-30) — Interest Expense: 14359.00
IFRX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 14359.00
IFRX income_statement (quarterly, 2025-09-30) — Interest Income: 438134.00
IFRX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 438134.00
IFRX cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -9072.00
IFRX cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 530467.00
IFRX balance_sheet (quarterly, 2025-09-30) — Inventory: 5071345.00
IFRX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 45366816.00
IFRX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 2603882.00
IFRX balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 237376.00
IFRX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 237376.00
IFRX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
IFRX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 700144.00
IFRX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 700144.00
IFRX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -84953.00
IFRX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
IFRX cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 4797871.00
IFRX income_statement (quarterly, 2025-09-30) — Net Income: -12261089.00
IFRX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -12261089.00
IFRX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -12261090.00
IFRX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -12261089.00
IFRX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -12261089.00
IFRX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -12261089.00
IFRX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -12261090.00
IFRX cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -87972.00
IFRX income_statement (quarterly, 2025-09-30) — Net Interest Income: -2750676.00
IFRX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 2691855.00
IFRX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -84953.00
IFRX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -84953.00
IFRX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2750676.00
IFRX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
IFRX balance_sheet (quarterly, 2025-09-30) — Net PPE: 1242021.00
IFRX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 45320635.00
IFRX balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 164457.00
IFRX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -12113529.00
IFRX income_statement (quarterly, 2025-09-30) — Normalized Income: -12244398.67
IFRX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -9039961.00
IFRX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1009224.00
IFRX income_statement (quarterly, 2025-09-30) — Operating Income: -9477005.00
IFRX income_statement (quarterly, 2025-09-30) — Operating Revenue: 23830.00
IFRX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 67747130.00
IFRX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6426684.00
IFRX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8045377.00
IFRX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 48300254.00
IFRX balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 7163899.00
IFRX income_statement (quarterly, 2025-09-30) — Other Gand A: 2618844.00
IFRX income_statement (quarterly, 2025-09-30) — Other Income Expense: -21127.00
IFRX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1760508.00
IFRX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 36877.00
IFRX income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -528696.00
IFRX balance_sheet (quarterly, 2025-09-30) — Other Properties: 1242021.00
IFRX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 38197197.00
IFRX balance_sheet (quarterly, 2025-09-30) — Payables: 9228118.00
IFRX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9228118.00
IFRX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1509001.00
IFRX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5357875.00
IFRX income_statement (quarterly, 2025-09-30) — Pretax Income: -12248808.00
IFRX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
IFRX cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -87972.00
IFRX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -10586273.00
IFRX balance_sheet (quarterly, 2025-09-30) — Raw Materials: 82090.00
IFRX balance_sheet (quarterly, 2025-09-30) — Receivables: 1965798.00
IFRX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 333.00
IFRX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 99793.00
IFRX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -84953.00
IFRX income_statement (quarterly, 2025-09-30) — Research And Development: 6240825.00
IFRX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -367183608.00
IFRX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 13278128.00
IFRX income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1169529.00
IFRX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3788373.00
IFRX balance_sheet (quarterly, 2025-09-30) — Share Issued: 67747130.00
IFRX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 595879.00
IFRX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 45366816.00
IFRX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 45320635.00
IFRX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -4436.67
IFRX income_statement (quarterly, 2025-09-30) — Tax Provision: 12282.00
IFRX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
IFRX balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1965798.00
IFRX balance_sheet (quarterly, 2025-09-30) — Total Assets: 65157050.00
IFRX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 45366816.00
IFRX balance_sheet (quarterly, 2025-09-30) — Total Debt: 970862.00
IFRX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 45366815.00
IFRX income_statement (quarterly, 2025-09-30) — Total Expenses: 9500835.00
IFRX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19790235.00
IFRX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1690035.00
IFRX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 737021.00
IFRX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -9477004.00
IFRX income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 3174451.00
IFRX income_statement (quarterly, 2025-09-30) — Total Unusual Items: -21127.00
IFRX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -21127.00
IFRX balance_sheet (quarterly, 2025-09-30) — Work In Process: 4938358.00
IFRX balance_sheet (quarterly, 2025-09-30) — Working Capital: 44413801.00
IFRX income_statement (annual, 2025-12-31) — +Operating Expense: 41018687.00
IFRX income_statement (quarterly, 2025-12-31) — +Operating Expense: 7964499.00
IFRX income_statement (annual, 2025-12-31) — +Total Revenue: 29331.00
IFRX income_statement (quarterly, 2025-12-31) — +Total Revenue: -33931.00
IFRX balance_sheet (annual, 2025-12-31) — Accounts Payable: 5399383.00
IFRX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5399383.00
IFRX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3722537.00
IFRX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3722537.00
IFRX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 354975760.00
IFRX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 354975760.00
IFRX cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 15963.00
IFRX cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 15963.00
IFRX balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 237373.00