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IFRX InflaRx

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1.520
-0.070-4.40%

Close Jul 19 16:00 ET

1.570
+0.050+3.29%

Post 16:31 ET

89.50MMarket Cap-1992P/E (TTM)

InflaRx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-41.39%-14.87M

-12.06%-37.81M

-108.46%-10.88M

-65.85%-5.25M

10.65%-11.17M

18.22%-10.52M

15.51%-33.74M

55.49%-5.22M

68.21%-3.17M

-59.42%-12.5M

Net income from continuing operations

12.87%-9.66M

-44.71%-42.67M

-98.47%-15.93M

5.94%-7.45M

-1,862.47%-8.2M

20.84%-11.08M

35.38%-29.48M

36.65%-8.03M

34.29%-7.92M

103.15%465.38K

Operating gains losses

-11.55%-119.13K

7.18%413.02K

152.50%495.59K

-199.80%-58.62K

1,611.95%82.84K

-178.62%-106.79K

245.29%385.36K

70.98%196.27K

179.13%58.74K

95.54%-5.48K

Depreciation and amortization

-16.23%123.95K

-4.83%567.78K

-8.59%135.53K

-5.79%138.92K

-1.48%145.36K

-3.49%147.97K

-10.88%596.6K

-11.12%148.27K

-10.65%147.45K

-12.82%147.55K

Other non cash items

-679.04%-2.83M

18.62%-2.24M

700.84%2.62M

-450.05%-3.7M

-6.57%-1.65M

157.10%488.99K

-37.34%-2.75M

200.23%327.65K

0.75%-672.56K

-294.31%-1.55M

Change In working capital

-263.07%-5.12M

110.27%1M

-27.70%937.12K

7.71%4.36M

79.28%-2.88M

-15.90%-1.41M

-735.38%-9.77M

1,062.02%1.3M

172.55%4.04M

-390.04%-13.9M

-Change in receivables

---35.24K

----

--0

----

-Change in inventory

--319.16K

---11.37M

---9.73M

---1.06M

---578.71K

--0

----

-Change in payables and accrued expense

-1,075.57%-4.37M

294.80%6.99M

343.80%5.98M

268.41%798.39K

136.77%584.72K

-140.00%-371.45K

-1,234.63%-3.59M

16.72%-2.45M

-118.33%-474.08K

-187.23%-1.59M

-Change in other current assets

-102.63%-126.55K

311.76%8.56M

485.15%4.52M

-53.96%2.2M

52.30%-2.98M

442.56%4.81M

43.03%-4.04M

80.22%-1.17M

458.95%4.78M

-314.46%-6.24M

-Change in other current liabilities

101.24%62.42K

-66.77%-3.47M

-103.26%-155.3K

398.02%2.03M

94.65%-329.4K

-73,216.67%-5.02M

-125.02%-2.08M

-42.67%4.76M

-13,438.94%-681.62K

-2,539.65%-6.16M

-Change in other working capital

-16.47%-972.16K

564.70%297.52K

105.38%324.41K

-7.95%384.88K

355.93%422.94K

-13.90%-834.71K

-1,846.02%-64.02K

-63.70%157.96K

86.71%418.13K

-68.06%92.76K

Cash from discontinued investing activities

Operating cash flow

-41.39%-14.87M

-12.06%-37.81M

-108.46%-10.88M

-65.85%-5.25M

10.65%-11.17M

18.22%-10.52M

15.51%-33.74M

55.49%-5.22M

68.21%-3.17M

-59.42%-12.5M

Investing cash flow

Cash flow from continuing investing activities

851.33%26.94M

-191.42%-17.7M

56.38%2.83M

47.51%7.37M

-74.53%-24.31M

-113.54%-3.59M

174.60%19.36M

105.37%1.81M

-13.46%5M

-565.46%-13.93M

Net intangibles purchase and sale

-165.78%-16.07K

50.06%-81.1K

75.67%-35.16K

-160.01%-21.27K

-880.37%-18.63K

22.76%-6.05K

-329.86%-162.39K

-798.14%-144.48K

-176.63%-8.18K

-13.64%-1.9K

Net investment purchase and sale

853.04%26.96M

-190.24%-17.62M

46.60%2.86M

47.69%7.39M

-74.42%-24.29M

-113.52%-3.58M

175.33%19.52M

105.80%1.95M

-13.36%5.01M

-565.13%-13.93M

Cash from discontinued investing activities

Investing cash flow

851.33%26.94M

-191.42%-17.7M

56.38%2.83M

47.51%7.37M

-74.53%-24.31M

-113.54%-3.59M

174.60%19.36M

105.37%1.81M

-13.46%5M

-565.46%-13.93M

Financing cash flow

Cash flow from continuing financing activities

-383.77%-85.71K

2,634.83%52.99M

-104.29%-94.9K

-3.52%-94.28K

58,368.19%53.15M

133.26%30.2K

-96.85%1.94M

5,888.60%2.21M

-2.94%-91.08K

1.30%-91.21K

Net issuance payments of debt

8.57%-85.71K

-2.62%-373.98K

-3.90%-94.9K

-3.52%-94.28K

0.18%-91.05K

-3.24%-93.74K

-1.05%-364.43K

-2.59%-91.34K

-2.94%-91.08K

1.30%-91.21K

Net common stock issuance

----

2,303.96%56.48M

--0

----

-96.39%2.35M

--2.35M

--0

----

Proceeds from stock option exercised by employees

--0

--236.94K

--0

--113K

--123.95K

--0

Net other financing activities

----

-6,940.17%-3.36M

--1

---1

---3.36M

---1

98.87%-47.74K

----

Cash from discontinued financing activities

Financing cash flow

-383.78%-85.71K

2,634.83%52.99M

-104.29%-94.9K

-3.52%-94.29K

58,368.19%53.15M

133.26%30.2K

-96.85%1.94M

5,888.60%2.21M

-2.94%-91.08K

1.30%-91.21K

Net cash flow

Beginning cash position

-21.50%12.77M

-38.04%16.27M

20.68%21.7M

26.59%19.52M

-94.77%2.1M

-38.04%16.27M

1.08%26.25M

-74.31%17.98M

-78.70%15.42M

-49.07%40.1M

Current changes in cash

185.21%11.99M

79.73%-2.52M

-579.12%-8.14M

16.42%2.02M

166.63%17.67M

-204.00%-14.07M

-188.77%-12.45M

97.36%-1.2M

140.68%1.74M

-436.66%-26.52M

Effect of exchange rate changes

459.43%344.38K

-139.56%-974.1K

-52.59%-783.41K

-81.14%155.18K

-113.60%-250.05K

-130.45%-95.81K

-46.37%2.46M

-130.02%-513.41K

-56.27%822.88K

228.31%1.84M

End cash Position

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

-78.70%15.42M

Free cash flow

-41.46%-14.88M

-11.76%-37.89M

-103.50%-10.91M

-66.09%-5.27M

10.51%-11.19M

18.22%-10.52M

15.18%-33.91M

54.32%-5.36M

68.13%-3.17M

-59.41%-12.5M

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-41.39%-14.87M	-12.06%-37.81M	-108.46%-10.88M	-65.85%-5.25M	10.65%-11.17M	18.22%-10.52M	15.51%-33.74M	55.49%-5.22M	68.21%-3.17M	-59.42%-12.5M
Net income from continuing operations	12.87%-9.66M	-44.71%-42.67M	-98.47%-15.93M	5.94%-7.45M	-1,862.47%-8.2M	20.84%-11.08M	35.38%-29.48M	36.65%-8.03M	34.29%-7.92M	103.15%465.38K
Operating gains losses	-11.55%-119.13K	7.18%413.02K	152.50%495.59K	-199.80%-58.62K	1,611.95%82.84K	-178.62%-106.79K	245.29%385.36K	70.98%196.27K	179.13%58.74K	95.54%-5.48K
Depreciation and amortization	-16.23%123.95K	-4.83%567.78K	-8.59%135.53K	-5.79%138.92K	-1.48%145.36K	-3.49%147.97K	-10.88%596.6K	-11.12%148.27K	-10.65%147.45K	-12.82%147.55K
Other non cash items	-679.04%-2.83M	18.62%-2.24M	700.84%2.62M	-450.05%-3.7M	-6.57%-1.65M	157.10%488.99K	-37.34%-2.75M	200.23%327.65K	0.75%-672.56K	-294.31%-1.55M
Change In working capital	-263.07%-5.12M	110.27%1M	-27.70%937.12K	7.71%4.36M	79.28%-2.88M	-15.90%-1.41M	-735.38%-9.77M	1,062.02%1.3M	172.55%4.04M	-390.04%-13.9M
-Change in receivables	---35.24K	----	----	----	----	--0	----	----	----	----
-Change in inventory	--319.16K	---11.37M	---9.73M	---1.06M	---578.71K	--0	--0	--0	--0	----
-Change in payables and accrued expense	-1,075.57%-4.37M	294.80%6.99M	343.80%5.98M	268.41%798.39K	136.77%584.72K	-140.00%-371.45K	-1,234.63%-3.59M	16.72%-2.45M	-118.33%-474.08K	-187.23%-1.59M
-Change in other current assets	-102.63%-126.55K	311.76%8.56M	485.15%4.52M	-53.96%2.2M	52.30%-2.98M	442.56%4.81M	43.03%-4.04M	80.22%-1.17M	458.95%4.78M	-314.46%-6.24M
-Change in other current liabilities	101.24%62.42K	-66.77%-3.47M	-103.26%-155.3K	398.02%2.03M	94.65%-329.4K	-73,216.67%-5.02M	-125.02%-2.08M	-42.67%4.76M	-13,438.94%-681.62K	-2,539.65%-6.16M
-Change in other working capital	-16.47%-972.16K	564.70%297.52K	105.38%324.41K	-7.95%384.88K	355.93%422.94K	-13.90%-834.71K	-1,846.02%-64.02K	-63.70%157.96K	86.71%418.13K	-68.06%92.76K
Cash from discontinued investing activities
Operating cash flow	-41.39%-14.87M	-12.06%-37.81M	-108.46%-10.88M	-65.85%-5.25M	10.65%-11.17M	18.22%-10.52M	15.51%-33.74M	55.49%-5.22M	68.21%-3.17M	-59.42%-12.5M
Investing cash flow
Cash flow from continuing investing activities	851.33%26.94M	-191.42%-17.7M	56.38%2.83M	47.51%7.37M	-74.53%-24.31M	-113.54%-3.59M	174.60%19.36M	105.37%1.81M	-13.46%5M	-565.46%-13.93M
Net intangibles purchase and sale	-165.78%-16.07K	50.06%-81.1K	75.67%-35.16K	-160.01%-21.27K	-880.37%-18.63K	22.76%-6.05K	-329.86%-162.39K	-798.14%-144.48K	-176.63%-8.18K	-13.64%-1.9K
Net investment purchase and sale	853.04%26.96M	-190.24%-17.62M	46.60%2.86M	47.69%7.39M	-74.42%-24.29M	-113.52%-3.58M	175.33%19.52M	105.80%1.95M	-13.36%5.01M	-565.13%-13.93M
Cash from discontinued investing activities
Investing cash flow	851.33%26.94M	-191.42%-17.7M	56.38%2.83M	47.51%7.37M	-74.53%-24.31M	-113.54%-3.59M	174.60%19.36M	105.37%1.81M	-13.46%5M	-565.46%-13.93M
Financing cash flow
Cash flow from continuing financing activities	-383.77%-85.71K	2,634.83%52.99M	-104.29%-94.9K	-3.52%-94.28K	58,368.19%53.15M	133.26%30.2K	-96.85%1.94M	5,888.60%2.21M	-2.94%-91.08K	1.30%-91.21K
Net issuance payments of debt	8.57%-85.71K	-2.62%-373.98K	-3.90%-94.9K	-3.52%-94.28K	0.18%-91.05K	-3.24%-93.74K	-1.05%-364.43K	-2.59%-91.34K	-2.94%-91.08K	1.30%-91.21K
Net common stock issuance	----	2,303.96%56.48M	--0	--0	----	----	-96.39%2.35M	--2.35M	--0	----
Proceeds from stock option exercised by employees	--0	--236.94K	--0	--0	--113K	--123.95K	--0	--0	--0	--0
Net other financing activities	----	-6,940.17%-3.36M	--1	---1	---3.36M	---1	98.87%-47.74K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-383.78%-85.71K	2,634.83%52.99M	-104.29%-94.9K	-3.52%-94.29K	58,368.19%53.15M	133.26%30.2K	-96.85%1.94M	5,888.60%2.21M	-2.94%-91.08K	1.30%-91.21K
Net cash flow
Beginning cash position	-21.50%12.77M	-38.04%16.27M	20.68%21.7M	26.59%19.52M	-94.77%2.1M	-38.04%16.27M	1.08%26.25M	-74.31%17.98M	-78.70%15.42M	-49.07%40.1M
Current changes in cash	185.21%11.99M	79.73%-2.52M	-579.12%-8.14M	16.42%2.02M	166.63%17.67M	-204.00%-14.07M	-188.77%-12.45M	97.36%-1.2M	140.68%1.74M	-436.66%-26.52M
Effect of exchange rate changes	459.43%344.38K	-139.56%-974.1K	-52.59%-783.41K	-81.14%155.18K	-113.60%-250.05K	-130.45%-95.81K	-46.37%2.46M	-130.02%-513.41K	-56.27%822.88K	228.31%1.84M
End cash Position	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	-78.70%15.42M
Free cash flow	-41.46%-14.88M	-11.76%-37.89M	-103.50%-10.91M	-66.09%-5.27M	10.51%-11.19M	18.22%-10.52M	15.18%-33.91M	54.32%-5.36M	68.13%-3.17M	-59.41%-12.5M
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