InflaRx Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . InflaRx NV
IFRX Stock  USD 1.14  0.06  5.56%   
InflaRx NV's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing InflaRx NV's valuation are provided below:
Gross Profit
-5.2 M
Market Capitalization
73.2 M
Enterprise Value Revenue
336.4834
Revenue
62.8 K
Earnings Share
(0.71)
We have found one hundred twenty available fundamental trends for InflaRx NV, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of InflaRx NV regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 133.5 M in 2025. Enterprise Value is likely to drop to about 116.8 M in 2025

InflaRx NV Total Revenue

174,078

Check InflaRx NV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among InflaRx NV's main balance sheet or income statement drivers, such as Interest Income of 3.4 M, Discontinued Operations of 0.0 or Depreciation And Amortization of 478.3 K, as well as many indicators such as Price To Sales Ratio of 1.4 K, Dividend Yield of 0.0 or PTB Ratio of 2.4. InflaRx financial statements analysis is a perfect complement when working with InflaRx NV Valuation or Volatility modules.
  
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InflaRx NV Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets104.5 M76 M67 M
Slightly volatile
Other Current Liabilities10.9 M10.3 M3.3 M
Slightly volatile
Total Current Liabilities11.2 M14.2 M7.2 M
Slightly volatile
Other Liabilities37.6 K40.3 K32 K
Slightly volatile
Property Plant And Equipment Net1 M1 M665.7 K
Slightly volatile
Accounts Payable4.7 M3.4 M3.1 M
Slightly volatile
Cash27.5 M18.4 M24.2 M
Pretty Stable
Non Current Assets Total6.1 M4.4 M3.9 M
Slightly volatile
Cash And Short Term Investments17.5 M18.4 M46.2 M
Slightly volatile
Net Receivables1.4 M1.7 M901 K
Slightly volatile
Common Stock Total Equity2.3 M3.9 M1.8 M
Slightly volatile
Common Stock Shares Outstanding36.8 M58.9 M30.5 M
Slightly volatile
Liabilities And Stockholders Equity104.5 M76 M67 M
Slightly volatile
Non Current Liabilities Total414.1 K435.9 K11.4 M
Slightly volatile
Other Current Assets48.7 M46.4 M13.4 M
Slightly volatile
Total Liabilities14.4 M14.6 M18.8 M
Slightly volatile
Long Term Investments4.7 M3.1 M3 M
Slightly volatile
Property Plant And Equipment Gross4.7 M4.5 M1.3 M
Slightly volatile
Total Current Assets98.4 M71.7 M63.1 M
Slightly volatile
Accumulated Other Comprehensive Income44.3 M51.6 M28.2 M
Slightly volatile
Intangible Assets6.9 K7.3 K96.5 K
Slightly volatile
Common Stock4.1 M7.1 M2.6 M
Slightly volatile
Property Plant Equipment2 M1.9 M810.3 K
Slightly volatile
Current Deferred Revenue1.091.151.2 M
Slightly volatile
Net Invested Capital81.3 M61.4 M108.2 M
Slightly volatile
Net Working Capital76.2 M57.5 M104.6 M
Slightly volatile
Capital Stock5.4 M7.1 M4.1 M
Slightly volatile

InflaRx NV Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income3.4 M3.2 M1.4 M
Slightly volatile
Depreciation And Amortization478.3 K485.1 K314.1 K
Slightly volatile
Selling General Administrative10.7 M15.3 M6.9 M
Slightly volatile
Other Operating Expenses41.8 M53.2 M27.5 M
Slightly volatile
Research Development31.3 M35.4 M20.8 M
Slightly volatile
Cost Of Revenue3.5 M3.3 M677 K
Slightly volatile
Total Operating Expenses41.1 M49.9 M27.1 M
Slightly volatile
Reconciled Depreciation543.5 K485.1 K312.1 K
Slightly volatile
Selling And Marketing Expenses3.3 M4 M2.1 M
Slightly volatile

InflaRx NV Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock1.4 K1.5 K922.3 T
Slightly volatile
Stock Based Compensation4.8 M4.1 M3.1 M
Slightly volatile
Begin Period Cash Flow12.1 M12.8 M23.6 M
Pretty Stable
Depreciation441.4 K485.1 K290.9 K
Slightly volatile
Capital Expenditures44.5 K46.9 K134.2 K
Pretty Stable
End Period Cash Flow27.5 M18.4 M24.2 M
Pretty Stable
Change To Netincome4.9 M4 M3.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.4 K8481.5 K
Slightly volatile
Days Sales Outstanding6.9 K3.8 K9 K
Slightly volatile
Average Payables7.5 M3.8 M8.4 M
Slightly volatile
Stock Based Compensation To Revenue26.2224.52433.3157
Slightly volatile
Capex To Depreciation0.09180.09660.7485
Very volatile
EV To Sales1.1 K7421.1 K
Slightly volatile
Inventory Turnover0.720.48090.7196
Slightly volatile
Days Of Inventory On Hand7217593.3 K
Slightly volatile
Payables Turnover0.310.29110.1273
Slightly volatile
Sales General And Administrative To Revenue90.6192.197107
Slightly volatile
Average Inventory5.9 M9.1 M5.9 M
Slightly volatile
Research And Ddevelopement To Revenue247213304
Slightly volatile
Capex To Revenue0.270.28270.8391
Pretty Stable
Cash Per Share0.850.89681.7646
Slightly volatile
Days Payables Outstanding1.2 K1.3 K6.2 K
Very volatile
Income Quality0.671.05410.7755
Slightly volatile
Intangibles To Total Assets6.0E-47.0E-40.0016
Pretty Stable
Current Ratio4.815.05829.8075
Pretty Stable
Receivables Turnover0.09080.09550.9804
Slightly volatile
Capex Per Share8.0E-48.0E-40.0049
Pretty Stable
Average Receivables1.8 M2.8 M1.6 M
Slightly volatile
Revenue Per Share0.0050.00280.0058
Slightly volatile
Interest Debt Per Share0.01330.0140.5154
Slightly volatile
Debt To Assets0.01010.01062.2875
Slightly volatile
Operating Cycle6.1 K4.6 K12.1 K
Slightly volatile
Days Of Payables Outstanding1.2 K1.3 K6.2 K
Very volatile
Ebt Per Ebit1.130.86891.1187
Slightly volatile
Long Term Debt To Capitalization2.12.213.7215
Slightly volatile
Total Debt To Capitalization0.01230.01292.6156
Slightly volatile
Quick Ratio4.344.57139.6737
Pretty Stable
Net Income Per E B T1.081.151.0052
Slightly volatile
Cash Ratio1.231.29716.6238
Slightly volatile
Days Of Inventory Outstanding7217593.3 K
Slightly volatile
Days Of Sales Outstanding6.9 K3.8 K9 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.0011.0135
Slightly volatile
Fixed Asset Turnover0.160.16340.7052
Slightly volatile
Debt Ratio0.01010.01062.2875
Slightly volatile
Price Sales Ratio1.4 K8481.5 K
Slightly volatile
Asset Turnover0.00120.00220.0013
Slightly volatile

InflaRx NV Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap133.5 M140.5 M270.5 M
Slightly volatile
Enterprise Value116.8 M123 M258.4 M
Slightly volatile

InflaRx Fundamental Market Drivers

InflaRx Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About InflaRx NV Financial Statements

InflaRx NV investors use historical fundamental indicators, such as InflaRx NV's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in InflaRx NV. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.15  1.09 
Total Revenue165.8 K174.1 K
Cost Of Revenue3.3 M3.5 M
Stock Based Compensation To Revenue 24.52  26.22 
Sales General And Administrative To Revenue 92.20  90.61 
Research And Ddevelopement To Revenue 213.31  246.93 
Capex To Revenue 0.28  0.27 
Revenue Per Share 0.00  0.01 
Ebit Per Revenue(319.74)(335.72)

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Additional Tools for InflaRx Stock Analysis

When running InflaRx NV's price analysis, check to measure InflaRx NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InflaRx NV is operating at the current time. Most of InflaRx NV's value examination focuses on studying past and present price action to predict the probability of InflaRx NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InflaRx NV's price. Additionally, you may evaluate how the addition of InflaRx NV to your portfolios can decrease your overall portfolio volatility.
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