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US Stock MarketDetailed Quotes
IFRX InflaRx
- 2.510
- +0.010+0.40%
Close Dec 24 13:00 ET
147.80MMarket Cap-2.46P/E (TTM)
2.590High2.460Low51.34KVolume2.490Open2.500Pre Close130.60KTurnover0.11%Turnover RatioLossP/E (Static)58.88MShares2.81552wk High2.18P/B122.56MFloat Cap1.16552wk Low--Dividend TTM48.83MShs Float53.100Historical High--Div YieldTTM5.20%Amplitude0.776Historical Low2.543Avg Price1Lot Size
InflaRx Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -84.02%-9.66M | -8.64%-12.13M | -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 |
| Net income from continuing operations | -134.18%-17.45M | -68.81%-13.85M | 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 |
| Operating gains losses | 291.03%111.99K | -78.19%18.07K | -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 |
| Depreciation and amortization | -19.78%111.45K | -4.39%138.98K | -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 |
| Other non cash items | 156.48%2.09M | 6.23%-1.55M | -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 |
| Change In working capital | -3.21%4.22M | 148.89%1.41M | -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 |
| -Change in receivables | ---63.84K | --11.52K | ---35.24K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in inventory | 92.96%-74.64K | 342.68%1.4M | --319.16K | ---11.37M | ---9.73M | ---1.06M | ---578.71K | --0 | --0 | --0 |
| -Change in payables and accrued expense | 297.66%3.17M | 60.27%937.15K | -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 |
| -Change in other current assets | -66.93%728.05K | 145.00%1.34M | -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 |
| -Change in other current liabilities | -96.95%61.96K | -742.10%-2.77M | 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 |
| -Change in other working capital | 1.02%388.81K | 15.40%488.06K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -83.92%-9.66M | -8.64%-12.13M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 137.01%17.47M | 124.66%5.99M | 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 |
| Net intangibles purchase and sale | 92.09%-1.68K | 34.28%-12.24K | -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 |
| Net investment purchase and sale | 136.35%17.47M | 124.73%6.01M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 137.01%17.47M | 124.66%5.99M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2.98%-97.09K | -100.20%-107.35K | -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 |
| Net issuance payments of debt | -2.98%-97.09K | -17.90%-107.35K | 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 |
| Net common stock issuance | --0 | ---- | ---- | 2,303.96%56.48M | --0 | --0 | ---- | ---- | -96.39%2.35M | --2.35M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --236.94K | --0 | --0 | --113K | --123.95K | --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 | -2.98%-97.09K | -100.20%-107.35K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -1.86%19.15M | 1,096.95%25.1M | -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 |
| Current changes in cash | 280.98%7.71M | -135.36%-6.25M | 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 |
| Effect of exchange rate changes | -524.71%-659.04K | 218.67%296.73K | 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 |
| End cash Position | 20.79%26.21M | -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 |
| Free cash flow | -83.21%-9.66M | -8.57%-12.15M | -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 |
| 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 | -- |
