InflaRx N.V.
NASDAQ:IFRX
1.52 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -41.793 | -29.485 | -45.63 | -33.984 | -53.255 | -29.815 | -24.238 | -8.939 | -4.917 |
| Depreciation & Amortization
| 0.556 | 0.597 | 0.669 | 0.713 | 0.663 | 0.174 | 0.071 | 0.033 | 0.04 |
| Deferred Income Tax
| -8.818 | 0 | 1.158 | 0.928 | 2.98 | -1.883 | 0.066 | 0 | 0.005 |
| Stock Based Compensation
| 3.414 | 6.044 | 4.332 | 1.117 | 6.832 | 12.085 | 4.55 | 0.868 | 0.243 |
| Change In Working Capital
| 0.983 | -9.774 | 1.538 | -5.346 | 3.396 | 1.832 | 2.582 | 1.209 | 0.27 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -11.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 6.844 | -3.522 | 0.316 | -3.872 | 5.718 | 2.188 | 3.086 | 1.37 | 0.389 |
| Other Working Capital
| 5.274 | -6.251 | 1.222 | -1.474 | -2.322 | -0.356 | -0.504 | 1.209 | -0.119 |
| Other Non Cash Items
| 8.619 | -1.126 | -2.005 | 0.044 | -3.821 | -6.105 | 4.817 | 1.836 | 1.051 |
| Operating Cash Flow
| -37.038 | -33.743 | -39.937 | -36.528 | -43.204 | -23.712 | -12.152 | -4.993 | -3.308 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.079 | -0.162 | -0.038 | -0.094 | -0.595 | -0.806 | -0.149 | -0.053 | -0.013 |
| Acquisitions Net
| 17.616 | -19.52 | 0.038 | 0.094 | 0.595 | 0.806 | 0 | 0 | 0 |
| Purchases Of Investments
| -101.919 | -64.475 | -97.516 | -101.6 | -82.623 | -106.655 | -0.019 | 0 | 0 |
| Sales Maturities Of Investments
| 84.665 | 83.995 | 71.603 | 123.056 | 103.559 | 8.012 | 0 | 0 | 0 |
| Other Investing Activites
| -17.616 | 19.52 | -0.038 | -0.094 | -0.595 | -0.808 | 0.001 | 0 | 0 |
| Investing Cash Flow
| -17.334 | 19.358 | -25.951 | 21.362 | 20.342 | -99.451 | -0.167 | -0.053 | -0.013 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.374 | -0.364 | -0.361 | -0.366 | -0.296 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 52.266 | 2.35 | 65.143 | 9.771 | 0.002 | 53.443 | 90.904 | 32.365 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 53.36 | -0.048 | -3.205 | -0.233 | 0 | -3.801 | 17.897 | 30.86 | 0 |
| Financing Cash Flow
| 52.986 | 1.937 | 61.577 | 9.172 | -0.294 | 49.642 | 108.801 | 30.86 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.974 | 2.463 | 4.592 | -1.169 | 0.902 | 5.626 | -2.317 | 0.001 | 0.001 |
| Net Change In Cash
| -3.441 | -9.985 | 0.281 | -7.163 | -22.255 | -67.896 | 94.165 | 25.815 | -3.32 |
| Cash At End Of Period
| 12.778 | 16.265 | 26.25 | 25.969 | 33.131 | 55.386 | 123.282 | 29.117 | 3.302 |