InflaRx N.V.
NASDAQ:IFRX
1.71 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| -13.846 | -9.714 | -15.521 | -7.451 | -8.202 | -11.084 | -8.026 | -7.922 | 0.465 | -14.002 | -12.669 | -12.055 | -14.781 | -6.125 | -8.858 | -6.859 | -10.033 | -8.233 | -13.645 | -14.501 | -15.271 | -9.838 | -10.277 | -6.774 | -2.431 | -10.333 | -11.708 | -4.057 | -4.673 | -3.8 | -4.361 | -2.156 | -1.067 | -1.211 |
| Depreciation & Amortization
| 0.14 | 0.125 | 0.132 | 0.139 | 0.145 | 0.148 | 0.148 | 0.147 | 0.148 | 0.153 | 0.167 | 0.165 | 0.169 | 0.168 | 0.179 | 0.18 | 0.172 | 0.182 | 0.177 | 0.178 | 0.191 | 0.117 | 0.07 | 0.055 | 0.028 | 0.022 | 0.018 | 0.031 | 0.012 | 0.01 | 0.009 | 0.007 | 0.009 | 0.009 |
| Deferred Income Tax
| 0 | 0 | -4.367 | 0.683 | 0.388 | 0 | 0 | 0 | 0 | 0 | 0.733 | -0.012 | 0.214 | 0.223 | 0.574 | 0.052 | -0.158 | 0.46 | 1.346 | 0.379 | 1.021 | 0.234 | -2.863 | 0.299 | 0.416 | 0.265 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.213 | 1.861 | 0.453 | 0.722 | 1.032 | 1.207 | 0.463 | 0.913 | 2.138 | 2.531 | 0.509 | 1.136 | 0.967 | 1.721 | 0.219 | -0.588 | 0.584 | 0.901 | 1.143 | 1.799 | 1.792 | 2.098 | 3.081 | 3.066 | 3 | 2.938 | 2.469 | 0.592 | 0.779 | 0.71 | 0.661 | 0.05 | 0.107 | 0.079 |
| Change In Working Capital
| 1.457 | -5.149 | 0.912 | 4.355 | -2.879 | -1.41 | 1.296 | 4.044 | -13.897 | -1.217 | -0.135 | 1.484 | 4.791 | -4.602 | -2.526 | -1.815 | 1.157 | -2.161 | -5.011 | 5.227 | 3.274 | -0.094 | 1.511 | 1.556 | -0.694 | -0.541 | 3.089 | -0.593 | 0.541 | -0.455 | 1.207 | 0.181 | 0.034 | 0.034 |
| Accounts Receivables
| 0.012 | -0.035 | 0 | -0.822 | -0.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1.404 | 0.321 | -9.46 | -1.061 | -0.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | -4.392 | 5.81 | 0.822 | 0.578 | -0.371 | -2.35 | -0.474 | -1.59 | 0.929 | -3.062 | 2.617 | 1.852 | -1.179 | -1.742 | 0 | 0 | 0 | 0 | 4.333 | 5.162 | 0.365 | 2.507 | 2.139 | -0.897 | -1.561 | 0 | 0.231 | 0.298 | -1.225 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.041 | -1.042 | 4.562 | 5.416 | -2.3 | -1.038 | 3.646 | 4.518 | -12.306 | -2.145 | -0.135 | 1.484 | 4.791 | -4.602 | -2.526 | -1.815 | 1.157 | -2.161 | -5.011 | 0.894 | -1.888 | -0.459 | -0.996 | -0.583 | 0.203 | 1.02 | 3.089 | -0.593 | 1.124 | 0.77 | 1.207 | 0.181 | 0.034 | 0.034 |
| Other Non Cash Items
| -1.098 | 4.139 | 8.098 | -3.699 | -1.654 | 0.623 | 0.902 | -0.349 | -1.354 | -0.324 | -0.327 | -0.678 | 0.799 | -1.799 | 0.687 | 0.45 | 0.578 | -1.67 | -0.219 | -1.348 | -1.239 | -1.015 | 0.001 | -2.288 | -5.716 | 1.898 | 2.339 | 0.834 | 0.836 | 0.808 | 0.654 | 0.616 | -0.013 | 0.16 |
| Operating Cash Flow
| -12.134 | -14.956 | -10.293 | -5.252 | -11.169 | -10.516 | -5.217 | -3.167 | -12.5 | -12.859 | -11.722 | -9.96 | -7.841 | -10.413 | -9.725 | -8.58 | -7.701 | -10.521 | -16.209 | -8.266 | -10.232 | -8.498 | -8.477 | -4.087 | -5.397 | -5.751 | -3.727 | -3.193 | -2.505 | -2.727 | -1.83 | -1.302 | -0.931 | -0.931 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.012 | -0.016 | -0.008 | -0.021 | -0.019 | -0.006 | -0.144 | -0.008 | -0.002 | -0.008 | -0.016 | -0.003 | -0.002 | -0.017 | -0.01 | -0.049 | -0.007 | -0.028 | 0.027 | -0.118 | -0.25 | -0.254 | -0.268 | -0.177 | -0.268 | -0.093 | -0.061 | -0.05 | -0.012 | -0.026 | -0.045 | -0.007 | -0.001 | -0.001 |
| Acquisitions Net
| 0 | 0 | 0 | 0.021 | 0.019 | 3.58 | -1.952 | -2.761 | 0 | 0 | 0 | 0.003 | 0.002 | 0.017 | 0.01 | 0.049 | 0.007 | 0.028 | 0 | 0.118 | 0.25 | 0.254 | 0.268 | 0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -19.688 | -3.587 | -11.112 | -8.519 | -57.95 | -25.121 | -17.443 | 2.761 | -47.031 | 0 | -57.004 | -12.977 | -12.551 | -14.985 | -33.431 | -8.973 | -35.784 | -23.412 | -39.859 | -42.688 | -0.065 | -0.011 | 4.398 | -103.006 | -8.011 | -0.036 | -0.001 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 25.694 | 30.707 | 14.13 | 15.911 | 33.662 | 21.541 | 19.395 | 5.005 | 33.106 | 26.489 | 23.353 | 18.754 | 15.545 | 13.953 | 25.591 | 17.961 | 58.78 | 20.724 | 63.02 | 22.827 | 17.71 | 0.003 | 1.832 | 6.166 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 26.961 | -0.025 | -0.021 | -0.019 | -3.58 | 1.952 | -0 | 0 | 26.489 | -33.651 | -0.003 | -0.002 | -0.017 | -0.01 | -0.049 | -0.007 | -0.028 | 0.027 | -0.118 | -0.25 | -0.254 | -0.27 | -0.175 | 0.012 | -0.036 | 0.001 | 0 | -0.019 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 5.994 | 27.103 | 2.984 | 7.371 | -24.307 | -3.586 | 1.807 | 4.997 | -13.927 | 26.481 | -33.667 | 5.774 | 2.992 | -1.05 | -7.85 | 8.939 | 22.989 | -2.716 | 23.188 | -19.979 | 17.395 | -0.262 | 5.96 | -97.015 | -8.267 | -0.129 | -0.061 | -0.05 | -0.03 | -0.026 | -0.045 | -0.007 | -0.001 | -0.001 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.107 | -0.086 | -0.095 | -0.094 | -0.091 | -0.094 | -0.091 | -0.091 | -0.091 | -0.091 | -0.089 | -0.088 | -0.092 | -0.091 | -0.091 | -0.091 | -0.096 | -0.088 | -0.087 | -0.084 | -0.07 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -0.6 | -0.025 | 53.121 | 0.123 | 2.35 | 0 | 0 | 0 | -1.893 | -1.438 | 0.06 | 65.143 | 0.182 | 9.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -0 | 53.236 | 0.124 | -0.048 | 0 | 0 | 0 | 0.051 | 0 | 0 | -3.255 | 0 | -0.73 | 0.497 | 0 | 0 | 0.002 | 0 | 0 | 0.001 | 0.452 | 49.189 | 0.001 | 107.301 | 0 | 0 | 1.5 | -0.038 | 30.898 | 0 | 0 |
| Financing Cash Flow
| -0.107 | -0.086 | -0.095 | -0.094 | 53.145 | 0.03 | 2.211 | -0.091 | -0.091 | -0.091 | -0.038 | -0.088 | -0.092 | 61.796 | -0.091 | 8.95 | 0.401 | -0.088 | -0.087 | -0.083 | -0.07 | -0.055 | 0.001 | 0.452 | 49.189 | 0.001 | 107.301 | 0 | 0 | 1.5 | -0.038 | 30.898 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.297 | 0.344 | -0.783 | 0.155 | -0.25 | -0.096 | -0.513 | 0.823 | 1.839 | 0.315 | 1.71 | 1.882 | -1.433 | 2.433 | -1.199 | -0.873 | -0.374 | 1.277 | -0.771 | 1.274 | -0.193 | 0.592 | 1.553 | 0.931 | 5.305 | -2.163 | -2.317 | -0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -5.951 | 12.348 | -8.951 | 2.18 | 17.419 | -14.168 | -1.713 | 2.562 | -24.68 | 13.846 | -43.717 | -2.393 | -6.374 | 52.766 | -18.865 | 8.436 | 15.315 | -12.048 | 6.121 | -27.053 | 6.9 | -8.223 | -0.963 | -99.72 | 40.829 | -8.042 | 101.196 | -3.244 | -2.534 | -1.253 | -1.912 | 29.589 | -0.931 | -0.931 |
| Cash At End Of Period
| 19.152 | 25.126 | 12.778 | 21.696 | 19.516 | 2.097 | 16.265 | 17.978 | 15.416 | 40.096 | 26.25 | 69.967 | 72.36 | 78.735 | 25.969 | 44.834 | 36.399 | 21.084 | 33.131 | 27.01 | 54.063 | 47.163 | 55.386 | 56.349 | 156.069 | 115.24 | 123.282 | 22.086 | 25.33 | 27.864 | 29.117 | 31.029 | -0.931 | -0.931 |