InflaRx N.V.

NASDAQ:IFRX

1.05 (USD) • At close April 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18.37626.20619.15225.12612.77821.69619.5162.09716.26517.97815.41640.09626.2569.96772.3678.73525.96944.83436.39921.08433.13127.0154.06347.16455.38756.35156.069115.24123.28222.08625.33-29.11729.117-3.302
Kortetermijnbeleggingen 34.46231.68355.83958.86777.56893.02282.79566.21365.54381.59185.06549.92557.16223.95854.83758.83455.16250.56462.19286.68182.354109.36584.818103.686101.18454.9418.017000058.23406.604
Liquide middelen en kortetermijnbeleggingen 52.83857.88974.99183.99490.347114.718102.3168.3181.80899.569100.48190.02283.41293.925127.198137.56981.13195.39898.59107.765115.485136.375138.881150.85156.571111.291164.086115.24123.28222.08625.3329.11729.1173.302
Nettovorderingen 1.7352.2991.7992.1343.7923.3982.9252.1421.4321.591.51801.2820.9180.8521.361.4191.1731.2261.05200.9381.06500000.2420.1200000
Voorraad 6.8989.7199.64411.05911.3771.6390.5795.95507.57510.12912.52105.409003.6362.5231.6491.9781.0321.2362.47100000.3550.5040000.0310
Overige vlottende activa 10.1853.7154.8665.874.0377.786.4065.95714.1717.57510.13126.19710.9835.4094.146.5283.7352.6211.7482.2673.5011.3552.5882.1691.5890.8620.9440.4110.5771.7341.0700.0460
Totaal vlottende activa 71.65773.62291.3103.063109.559127.536112.2276.40997.411108.734112.13103.69795.678100.252132.191145.45786.28599.192101.564111.084118.986138.668142.534153.019158.159112.153165.03115.893123.97923.8226.429.11729.3813.302
Niet-vlottende activa:
Materiële vaste activa, netto 1.0151.111.2231.3421.3621.3751.4191.5211.6411.6331.7371.5661.6821.8011.9270.8410.9551.0911.211.2891.4131.5831.6431.3980.6250.6020.4780.2450.1730.1490.13300.1310
Goodwill 0000000000000000000000000000000000
Immateriële activa 0.0510.0440.0450.0520.0690.0670.0910.1150.1390.1630.1870.210.2350.2630.2920.3210.350.380.4040.430.4520.4710.4530.3250.2230.0450.0470.0390.0410.0220.01900.0050
Goodwill en immateriële activa 0.0510.0440.0450.0520.0690.0670.0910.1150.1390.1630.1870.210.2350.2630.2920.3210.350.380.4040.430.4520.4710.4530.3250.2230.0450.0470.0390.0410.0220.01900.0050
Langetermijnbeleggingen 3.0924.6940.2382.4939.060.23818.9517.9692.9010.2380.2379.27227.20726.7160.2720.2720.2720.2720.2730.2730.2730.2730.290.2150.20751.830.0390.0560.020.0190.01900.0010
Belastingvorderingen 0000000000000.3370000.3540000000-0000-0.19300000
Overige niet-vlottende activa 0.2040.2170.2310.2440.2570.2710.2840.2970.3080.3510.3420.33200.3410.3430.35900.3860.4190.4450.4520.528-0.0010.001000.00100.19300-29.1170-3.302
Totaal niet-vlottende activa 4.3626.0661.7374.13110.7491.9520.7449.9024.9892.3842.50311.3829.46129.122.8351.7931.9312.1292.3072.4382.5912.8552.3851.9391.05552.4770.5650.340.2340.190.171-29.1170.137-3.302
Totaal activa 76.01879.68893.036107.194120.308129.485132.96586.311102.4111.118114.633115.078125.139129.372135.025147.2588.216101.321103.87113.522121.577141.524144.919154.958159.214164.63165.595116.233124.21324.0126.571029.5180
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11.39411.728.5457.60811.9745.9995.2014.6164.9887.4387.9139.5031.68511.5178.9317.1088.2589.99810.6310.49112.41416.53112.1847.0226.6571.3832.2263.1334.4692.522.50401.5340
Kortlopende schulden 0.4060.3990.3970.3780.3740.3540.3560.365-13.0520.3750.370.370.3660.3640.360.3310.3390.5120.5240.5130.5150.3410.3390.2180000000000
Belastingschulden 0000000000000000000.4480.1080.1060.1060.1260.7680.310000.00200000
Uitgestelde opbrengsten 000001.2850.80206.2090001.3780.9440.720.431.3840.9580.4480.7050.1060.1060.1260.76800000.01500000
Overige kortlopende verplichtingen 2.3661.7511.3063.5974.5093.0481.1091.8171.462.7453.0119.0768.4060.130.1250.3580.11800.455-0.1081.0260.6690.579-0.3130.7894.621.5261.050.2960.1920.13900.2120
Totaal kortlopende verplichtingen 14.16613.8710.24811.58216.85810.6867.4676.79813.02610.55811.29318.94818.75712.95510.1378.22710.09811.46812.50611.70914.0617.75313.3548.4637.7566.0033.7524.1834.7672.7122.64301.7460
Langlopende verplichtingen:
Langetermijnschulden 0.3990.4990.6010.7270.7460.7720.8150.8960.9871.081.170.9741.0661.1551.2450.1380.2210.1230.2040.2450.3310.5640.6470.460000000053.440
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000.0080.0090.010.0110.0120.0130.0140.0150.0160.01700.0190
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000.0350.0330.04700000-57.428-56.5840-53.440
Overige niet-vlottende verplichtingen 0.0370.0370.0370.0380.0380.0370.0370.0370.0370.040.0380.0360.0350.0350.0340.0340.0330.0350.0380.0390.0390.0160.0180.020.0560.0540.0540.0020.01757.44656.60300.0210
Totaal niet-vlottende verplichtingen 0.4360.5360.6380.7650.7830.8090.8510.9331.0241.121.2081.011.1011.191.2790.1720.2540.1590.2410.2850.370.6150.6980.5270.0670.0660.0670.0160.01757.44656.603053.4610
Totaal passiva 14.60214.40510.8812.34717.64111.4958.3197.73114.0511.67812.50119.95819.85814.14511.4158.39910.35211.62612.74711.99314.4318.36914.0528.997.8236.0693.8194.1994.78460.15859.246055.2070
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000
Gewone aandelen 7.1227.0667.0667.0737.0727.0667.0665.3735.3645.3045.3045.3045.3045.3025.3025.3023.3873.3873.1523.1333.1333.1333.1163.1163.1163.1123.082.8582.8580.0310.03100.0310
Ingehouden winsten -332.192-327.08-309.631-296.059-286.364-270.198-262.746-254.544-243.46-235.434-227.512-227.978-213.976-201.307-189.252-174.471-168.346-159.487-152.628-142.515-134.362-120.717-106.216-90.945-81.107-70.83-64.056-61.625-51.293-39.585-35.5280-27.0550
Overige gereserveerde algehele resultaten 44.11643.77643.12449.31347.47139.59738.87537.84336.63636.17235.2633.12230.59130.08328.94727.9826.25926.0426.62726.04325.14223.99922.220.40818.31226.279222.753170.802167.8643.7563.172-25.6891.685-17.619
Overige totale aandeelhoudersvermogen 342.37341.521341.645341.656341.678341.525341.451289.908289.81293.397289.08284.671283.361281.149278.613280.04216.563219.755213.972214.867213.234216.74211.768213.39211.072000161.639-0.35-0.350-0.350
Totaal eigen vermogen van aandeelhouders 61.41665.28282.20494.847102.666117.99124.64678.5888.34999.44102.13295.12105.281115.227123.61138.85277.86489.69591.123101.528107.147123.155130.868145.969151.391158.561161.777112.035119.429-36.148-32.675-25.689-25.689-17.619
Totaal eigen vermogen 61.41665.28282.20494.847102.666117.99124.64678.5888.34999.44102.13295.12105.281115.227123.61138.85277.86489.69591.123101.528107.147123.155130.868145.969151.391158.561161.777112.035119.429-36.148-32.675-25.689-25.689-17.619
Totaal passiva en aandeelhoudersvermogen 76.01879.68893.036107.194120.308129.485132.96586.311102.4111.118114.633115.078125.139129.372135.025147.2588.216101.321103.87113.522121.577141.524144.92154.959159.214164.63165.596116.234124.21324.0126.571-25.68929.518-17.619