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IFRX InflaRx

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1.350
0.0000.00%

Close Aug 15 16:00 ET

79.49MMarket Cap-1537P/E (TTM)

InflaRx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.70%74.99M

22.84%83.92M

10.35%90.27M

15.21%114.72M

1.82%102.31M

-24.12%68.31M

-1.92%81.81M

6.01%99.57M

-Cash and cash equivalents

-1.86%19.15M

1,096.95%25.1M

-21.50%12.77M

20.68%21.7M

26.59%19.52M

-94.77%2.1M

-38.04%16.27M

-74.31%17.98M

-Short-term investments

-32.56%55.84M

-11.18%58.81M

18.25%77.5M

14.01%93.02M

-2.67%82.79M

32.62%66.21M

14.66%65.54M

240.57%81.59M

Receivables

-38.49%1.8M

-0.39%2.13M

164.76%3.79M

113.75%3.4M

92.68%2.93M

85.50%2.14M

11.69%1.43M

73.19%1.59M

-Accounts receivable

--23.73K

--35.24K

----

-Taxes receivable

-39.30%1.78M

-2.03%2.1M

164.76%3.79M

113.75%3.4M

92.68%2.93M

85.50%2.14M

11.69%1.43M

73.19%1.59M

Inventory

1,566.52%9.64M

--11.05M

--11.37M

--1.64M

--578.71K

----

--0

----

Prepaid assets

-22.71%4.56M

-6.61%5.56M

-66.06%3.94M

2.38%7.75M

-41.71%5.9M

-52.44%5.95M

5.78%11.62M

40.03%7.57M

Other current assets

-39.74%302.14K

16,058.91%308.31K

-96.34%93.49K

1,252,450.00%25.05K

30,381.58%501.42K

190,900.00%1.91K

--2.55M

--2

Total current assets

-18.64%91.3M

34.76%102.97M

12.38%109.47M

17.29%127.54M

0.08%112.22M

-26.32%76.41M

1.81%97.41M

8.46%108.73M

Non current assets

Net PPE

-13.82%1.22M

-11.85%1.34M

-17.03%1.36M

-15.80%1.37M

-18.34%1.42M

-2.88%1.52M

-2.48%1.64M

-9.34%1.63M

-Gross PPE

-13.82%1.22M

-11.85%1.34M

4.06%4.33M

-15.80%1.37M

-18.34%1.42M

-2.88%1.52M

13.08%4.16M

-9.34%1.63M

-Accumulated depreciation

----

-17.82%-2.97M

----

-26.20%-2.52M

----

Goodwill and other intangible assets

-50.57%44.88K

-54.60%52.15K

-50.46%68.82K

-59.05%66.73K

-51.51%90.79K

-45.26%114.85K

-40.95%138.91K

-37.95%162.96K

-Other intangible assets

----

-50.46%68.82K

----

-40.95%138.91K

----

Investments and advances

-98.75%237.76K

-68.75%2.49M

212.07%9.05M

-0.06%237.56K

7,882.44%18.95M

-14.06%7.97M

-89.34%2.9M

-99.11%237.7K

Non current prepaid assets

-18.69%230.75K

-17.85%244.01K

-16.49%257.27K

-22.83%270.53K

-16.94%283.78K

-10.41%297.02K

-8.47%308.07K

2.94%350.57K

Other non current assets

----

--1

----

Total non current assets

-91.63%1.74M

-58.32%4.13M

115.29%10.74M

-18.22%1.95M

728.63%20.74M

-12.99%9.9M

-83.07%4.99M

-91.81%2.38M

Total assets

-30.03%93.04M

24.08%107.1M

17.39%120.21M

16.53%129.49M

15.99%132.96M

-25.00%86.31M

-18.17%102.4M

-14.11%111.12M

Liabilities

Current liabilities

Payables

64.30%8.54M

64.81%7.61M

140.09%11.97M

-19.35%6M

-34.27%5.2M

-51.42%4.62M

195.99%4.99M

-35.42%7.44M

-accounts payable

64.30%8.54M

64.81%7.61M

140.09%11.97M

-19.35%6M

-34.27%5.2M

-51.42%4.62M

195.99%4.99M

-35.42%7.44M

-Due to related parties current

--0

----

Current debt and capital lease obligation

11.62%397.48K

3.46%378.09K

1.34%374.33K

-5.44%354.15K

-3.80%356.1K

-1.14%365.46K

0.88%369.38K

2.93%374.53K

-Current capital lease obligation

11.62%397.48K

3.46%378.09K

1.34%374.33K

-5.44%354.15K

-3.80%356.1K

-1.14%365.46K

0.88%369.38K

2.93%374.53K

Current deferred liabilities

----

--0

--801.63K

----

-25.19%6.21M

----

Other current liabilities

-16.21%174.33K

120.17%2.95M

1,855.02%2.89M

91.21%3.05M

-90.86%208.05K

-84.12%1.34M

6.80%147.61K

1,125.42%1.59M

Current liabilities

37.17%10.24M

70.22%11.57M

29.31%16.84M

1.21%10.69M

-33.88%7.47M

-64.12%6.8M

-30.55%13.03M

-18.50%10.56M

Non current liabilities

Long term debt and capital lease obligation

-26.19%601.2K

-18.89%727.06K

-24.47%745.72K

-28.54%771.81K

-30.39%814.56K

-7.97%896.33K

-7.41%987.31K

-6.53%1.08M

-Long term capital lease obligation

-26.19%601.2K

-18.89%727.06K

-24.47%745.72K

-28.54%771.81K

-30.39%814.56K

-7.97%896.33K

-7.41%987.31K

-6.53%1.08M

Other non current liabilities

0.00%36.88K

-7.53%36.88K

-2.27%36.88K

3.50%36.88K

5.31%36.88K

14.69%39.88K

Total non current liabilities

-25.06%638.07K

-18.14%763.94K

-23.59%782.59K

-27.79%808.69K

-29.52%851.44K

-7.56%933.21K

-7.01%1.02M

-5.91%1.12M

Total liabilities

30.80%10.88M

59.55%12.34M

25.46%17.63M

-1.57%11.5M

-33.46%8.32M

-61.26%7.73M

-29.25%14.05M

-17.44%11.68M

Shareholders'equity

Share capital

0.00%7.07M

31.51%7.07M

31.72%7.07M

33.21%7.07M

1.29%5.37M

1.13%5.36M

0.04%5.3M

-common stock

0.00%7.07M

31.51%7.07M

31.72%7.07M

33.21%7.07M

1.29%5.37M

1.13%5.36M

0.04%5.3M

Retained earnings

-17.84%-309.63M

-16.20%-295.79M

-17.53%-286.13M

-14.77%-270.2M

-15.49%-262.75M

-11.65%-254.54M

-13.78%-243.46M

-16.95%-235.43M

Paid-in capital

0.00%334.21M

18.23%334.21M

18.28%334.21M

19.23%334.21M

0.84%282.67M

0.80%282.55M

0.02%280.31M

Gains losses not affecting retained earnings

10.93%43.12M

10.75%41.91M

9.32%40.05M

9.47%39.6M

10.25%38.87M

14.25%37.84M

19.76%36.64M

20.24%36.17M

Other equity interest

2.00%7.39M

1.61%7.36M

1.72%7.38M

-44.11%7.31M

-17.44%7.24M

66.06%7.24M

137.92%7.26M

1,375.53%13.09M

Total stockholders'equity

-34.09%82.16M

20.59%94.76M

16.11%102.58M

18.66%117.99M

22.04%124.65M

-17.39%78.58M

-16.08%88.35M

-13.70%99.44M

Total equity

-34.09%82.16M

20.59%94.76M

16.11%102.58M

18.66%117.99M

22.04%124.65M

-17.39%78.58M

-16.08%88.35M

-13.70%99.44M

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-26.70%74.99M	22.84%83.92M	10.35%90.27M	10.35%90.27M	15.21%114.72M	1.82%102.31M	-24.12%68.31M	-1.92%81.81M	-1.92%81.81M	6.01%99.57M
-Cash and cash equivalents	-1.86%19.15M	1,096.95%25.1M	-21.50%12.77M	-21.50%12.77M	20.68%21.7M	26.59%19.52M	-94.77%2.1M	-38.04%16.27M	-38.04%16.27M	-74.31%17.98M
-Short-term investments	-32.56%55.84M	-11.18%58.81M	18.25%77.5M	18.25%77.5M	14.01%93.02M	-2.67%82.79M	32.62%66.21M	14.66%65.54M	14.66%65.54M	240.57%81.59M
Receivables	-38.49%1.8M	-0.39%2.13M	164.76%3.79M	164.76%3.79M	113.75%3.4M	92.68%2.93M	85.50%2.14M	11.69%1.43M	11.69%1.43M	73.19%1.59M
-Accounts receivable	--23.73K	--35.24K	----	----	----	----	----	----	----	----
-Taxes receivable	-39.30%1.78M	-2.03%2.1M	164.76%3.79M	164.76%3.79M	113.75%3.4M	92.68%2.93M	85.50%2.14M	11.69%1.43M	11.69%1.43M	73.19%1.59M
Inventory	1,566.52%9.64M	--11.05M	--11.37M	--11.37M	--1.64M	--578.71K	----	--0	--0	----
Prepaid assets	-22.71%4.56M	-6.61%5.56M	-66.06%3.94M	-66.06%3.94M	2.38%7.75M	-41.71%5.9M	-52.44%5.95M	5.78%11.62M	5.78%11.62M	40.03%7.57M
Other current assets	-39.74%302.14K	16,058.91%308.31K	-96.34%93.49K	-96.34%93.49K	1,252,450.00%25.05K	30,381.58%501.42K	190,900.00%1.91K	--2.55M	--2.55M	--2
Total current assets	-18.64%91.3M	34.76%102.97M	12.38%109.47M	12.38%109.47M	17.29%127.54M	0.08%112.22M	-26.32%76.41M	1.81%97.41M	1.81%97.41M	8.46%108.73M
Non current assets
Net PPE	-13.82%1.22M	-11.85%1.34M	-17.03%1.36M	-17.03%1.36M	-15.80%1.37M	-18.34%1.42M	-2.88%1.52M	-2.48%1.64M	-2.48%1.64M	-9.34%1.63M
-Gross PPE	-13.82%1.22M	-11.85%1.34M	4.06%4.33M	4.06%4.33M	-15.80%1.37M	-18.34%1.42M	-2.88%1.52M	13.08%4.16M	13.08%4.16M	-9.34%1.63M
-Accumulated depreciation	----	----	-17.82%-2.97M	-17.82%-2.97M	----	----	----	-26.20%-2.52M	-26.20%-2.52M	----
Goodwill and other intangible assets	-50.57%44.88K	-54.60%52.15K	-50.46%68.82K	-50.46%68.82K	-59.05%66.73K	-51.51%90.79K	-45.26%114.85K	-40.95%138.91K	-40.95%138.91K	-37.95%162.96K
-Other intangible assets	----	----	-50.46%68.82K	-50.46%68.82K	----	----	----	-40.95%138.91K	-40.95%138.91K	----
Investments and advances	-98.75%237.76K	-68.75%2.49M	212.07%9.05M	212.07%9.05M	-0.06%237.56K	7,882.44%18.95M	-14.06%7.97M	-89.34%2.9M	-89.34%2.9M	-99.11%237.7K
Non current prepaid assets	-18.69%230.75K	-17.85%244.01K	-16.49%257.27K	-16.49%257.27K	-22.83%270.53K	-16.94%283.78K	-10.41%297.02K	-8.47%308.07K	-8.47%308.07K	2.94%350.57K
Other non current assets	----	----	----	----	----	----	----	--1	--1	----
Total non current assets	-91.63%1.74M	-58.32%4.13M	115.29%10.74M	115.29%10.74M	-18.22%1.95M	728.63%20.74M	-12.99%9.9M	-83.07%4.99M	-83.07%4.99M	-91.81%2.38M
Total assets	-30.03%93.04M	24.08%107.1M	17.39%120.21M	17.39%120.21M	16.53%129.49M	15.99%132.96M	-25.00%86.31M	-18.17%102.4M	-18.17%102.4M	-14.11%111.12M
Liabilities
Current liabilities
Payables	64.30%8.54M	64.81%7.61M	140.09%11.97M	140.09%11.97M	-19.35%6M	-34.27%5.2M	-51.42%4.62M	195.99%4.99M	195.99%4.99M	-35.42%7.44M
-accounts payable	64.30%8.54M	64.81%7.61M	140.09%11.97M	140.09%11.97M	-19.35%6M	-34.27%5.2M	-51.42%4.62M	195.99%4.99M	195.99%4.99M	-35.42%7.44M
-Due to related parties current	--0	----	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	11.62%397.48K	3.46%378.09K	1.34%374.33K	1.34%374.33K	-5.44%354.15K	-3.80%356.1K	-1.14%365.46K	0.88%369.38K	0.88%369.38K	2.93%374.53K
-Current capital lease obligation	11.62%397.48K	3.46%378.09K	1.34%374.33K	1.34%374.33K	-5.44%354.15K	-3.80%356.1K	-1.14%365.46K	0.88%369.38K	0.88%369.38K	2.93%374.53K
Current deferred liabilities	----	----	--0	--0	--0	--801.63K	----	-25.19%6.21M	-25.19%6.21M	----
Other current liabilities	-16.21%174.33K	120.17%2.95M	1,855.02%2.89M	1,855.02%2.89M	91.21%3.05M	-90.86%208.05K	-84.12%1.34M	6.80%147.61K	6.80%147.61K	1,125.42%1.59M
Current liabilities	37.17%10.24M	70.22%11.57M	29.31%16.84M	29.31%16.84M	1.21%10.69M	-33.88%7.47M	-64.12%6.8M	-30.55%13.03M	-30.55%13.03M	-18.50%10.56M
Non current liabilities
Long term debt and capital lease obligation	-26.19%601.2K	-18.89%727.06K	-24.47%745.72K	-24.47%745.72K	-28.54%771.81K	-30.39%814.56K	-7.97%896.33K	-7.41%987.31K	-7.41%987.31K	-6.53%1.08M
-Long term capital lease obligation	-26.19%601.2K	-18.89%727.06K	-24.47%745.72K	-24.47%745.72K	-28.54%771.81K	-30.39%814.56K	-7.97%896.33K	-7.41%987.31K	-7.41%987.31K	-6.53%1.08M
Other non current liabilities	0.00%36.88K	0.00%36.88K	0.00%36.88K	0.00%36.88K	-7.53%36.88K	-2.27%36.88K	3.50%36.88K	5.31%36.88K	5.31%36.88K	14.69%39.88K
Total non current liabilities	-25.06%638.07K	-18.14%763.94K	-23.59%782.59K	-23.59%782.59K	-27.79%808.69K	-29.52%851.44K	-7.56%933.21K	-7.01%1.02M	-7.01%1.02M	-5.91%1.12M
Total liabilities	30.80%10.88M	59.55%12.34M	25.46%17.63M	25.46%17.63M	-1.57%11.5M	-33.46%8.32M	-61.26%7.73M	-29.25%14.05M	-29.25%14.05M	-17.44%11.68M
Shareholders'equity
Share capital	0.00%7.07M	31.51%7.07M	31.72%7.07M	31.72%7.07M	33.21%7.07M	33.21%7.07M	1.29%5.37M	1.13%5.36M	1.13%5.36M	0.04%5.3M
-common stock	0.00%7.07M	31.51%7.07M	31.72%7.07M	31.72%7.07M	33.21%7.07M	33.21%7.07M	1.29%5.37M	1.13%5.36M	1.13%5.36M	0.04%5.3M
Retained earnings	-17.84%-309.63M	-16.20%-295.79M	-17.53%-286.13M	-17.53%-286.13M	-14.77%-270.2M	-15.49%-262.75M	-11.65%-254.54M	-13.78%-243.46M	-13.78%-243.46M	-16.95%-235.43M
Paid-in capital	0.00%334.21M	18.23%334.21M	18.28%334.21M	18.28%334.21M	19.23%334.21M	19.23%334.21M	0.84%282.67M	0.80%282.55M	0.80%282.55M	0.02%280.31M
Gains losses not affecting retained earnings	10.93%43.12M	10.75%41.91M	9.32%40.05M	9.32%40.05M	9.47%39.6M	10.25%38.87M	14.25%37.84M	19.76%36.64M	19.76%36.64M	20.24%36.17M
Other equity interest	2.00%7.39M	1.61%7.36M	1.72%7.38M	1.72%7.38M	-44.11%7.31M	-17.44%7.24M	66.06%7.24M	137.92%7.26M	137.92%7.26M	1,375.53%13.09M
Total stockholders'equity	-34.09%82.16M	20.59%94.76M	16.11%102.58M	16.11%102.58M	18.66%117.99M	22.04%124.65M	-17.39%78.58M	-16.08%88.35M	-16.08%88.35M	-13.70%99.44M
Total equity	-34.09%82.16M	20.59%94.76M	16.11%102.58M	16.11%102.58M	18.66%117.99M	22.04%124.65M	-17.39%78.58M	-16.08%88.35M	-16.08%88.35M	-13.70%99.44M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall