InflaRx NV
IFRX0.888USD
+0.028+3.30%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.888USD+0.888After-hours (ET)
56.25MMarket Cap
LossP/E TTM
InflaRx NV
0.888
+0.028+3.30%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q1
FY2016Q4
FY2016Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
5.73%-14.02M
-9.37%-11.89M
-83.92%-9.66M
-8.64%-12.13M
-41.39%-14.87M
-108.46%-10.88M
-65.85%-5.25M
10.65%-11.17M
18.22%-10.52M
55.49%-5.22M
68.21%-3.17M
-59.42%-12.50M
-23.48%-12.86M
-20.53%-11.72M
-16.09%-9.96M
-1.81%-7.84M
1.02%-10.41M
40.00%-9.73M
-3797.14%-8.58M
58.88%-7.70M
-23.80%-10.52M
-91.21%-16.21M
105.68%232.07K
-246.98%-18.73M
-47.79%-8.50M
-127.45%-8.48M
-28.03%-4.09M
---5.40M
-110.93%-5.75M
-103.77%-3.73M
-145.24%-3.19M
---2.73M
---1.83M
---1.30M
Net income from continuing operations
13.91%-8.31M
67.91%-5.11M
-134.18%-17.45M
-68.81%-13.85M
12.87%-9.66M
-98.47%-15.93M
5.94%-7.45M
-1862.47%-8.20M
20.84%-11.08M
36.65%-8.03M
34.29%-7.92M
103.15%465.38K
-128.59%-14.00M
-43.01%-12.67M
-75.75%-12.05M
-47.33%-14.78M
25.60%-6.13M
35.08%-8.86M
-47.09%-6.86M
60.04%-10.03M
16.31%-8.23M
-32.77%-13.64M
31.16%-4.66M
-932.87%-25.11M
4.79%-9.84M
12.22%-10.28M
-66.97%-6.77M
---2.43M
-171.92%-10.33M
-168.47%-11.71M
-88.17%-4.06M
---3.80M
---4.36M
---2.16M
Operating gains losses
-8.19%113.80K
-18.29%110.74K
-19.78%111.44K
-4.39%138.98K
-16.23%123.95K
-8.59%135.53K
-5.79%138.92K
-1.48%145.36K
-3.49%147.97K
-11.12%148.27K
-10.65%147.45K
-12.82%147.55K
-8.92%153.32K
-6.81%166.83K
-8.17%165.02K
-1.39%169.24K
-7.68%168.34K
0.95%179.03K
195.47%179.71K
-44.28%171.62K
55.86%182.36K
153.35%177.34K
12.63%60.82K
1000.00%308.00K
431.82%117.00K
288.89%70.00K
74.19%54.00K
--28.00K
120.00%22.00K
100.00%18.00K
342.86%31.00K
--10.00K
--9.00K
--7.00K
Other non-cash items
916.45%972.61K
-109.69%-48.03K
291.03%111.98K
-78.18%18.07K
-11.55%-119.13K
152.50%495.59K
-199.80%-58.62K
1611.68%82.84K
-178.62%-106.79K
70.98%196.27K
179.13%58.74K
95.54%-5.48K
-29.93%135.83K
-81.65%114.79K
7.06%-74.23K
81.41%-122.80K
250.13%193.85K
2885.15%625.52K
-106.33%-79.87K
-198.83%-660.41K
-257.46%-129.12K
99.33%-22.46K
342.38%1.26M
-145.76%-221.00K
-91.40%82.00K
-6987.23%-3.33M
---521.00K
--483.00K
37.52%953.00K
-2250.00%-47.00K
----
--693.00K
---2.00K
----
Change in working capital
-2.59%-5.25M
-396.89%-2.78M
-3.21%4.22M
148.89%1.41M
-263.07%-5.12M
-27.70%937.12K
7.71%4.36M
79.28%-2.88M
-15.90%-1.41M
1062.02%1.30M
172.55%4.04M
-390.04%-13.90M
73.57%-1.22M
94.67%-134.74K
181.74%1.48M
314.24%4.79M
-112.97%-4.60M
49.58%-2.53M
-146.57%-1.82M
-63.80%1.16M
-2198.75%-2.16M
-205.61%-5.01M
169.69%3.90M
363.83%3.19M
93.81%-94.00K
50.16%4.75M
343.68%1.45M
---1.21M
-31.77%-1.52M
160.30%3.16M
-427.62%-593.00K
---1.15M
--1.21M
--181.00K
-Change in receivables
----
--87.57K
---63.84K
--11.52K
---35.24K
----
----
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----
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-Change in inventory
-99.28%2.29K
129.00%2.82M
92.96%-74.64K
342.68%1.40M
--319.16K
---9.73M
---1.06M
---578.70K
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
-Change in payables and accrued expense
30.66%-3.03M
-105.45%-325.56K
297.66%3.17M
60.27%937.14K
-1075.57%-4.37M
343.80%5.98M
268.41%798.39K
136.77%584.72K
-140.00%-371.44K
16.72%-2.45M
-118.33%-474.08K
-187.23%-1.59M
180.72%928.53K
-69.11%-2.94M
509.25%2.59M
1206.57%1.82M
40.18%-1.15M
57.81%-1.74M
-115.93%-632.01K
-97.48%139.52K
-626.77%-1.92M
-264.54%-4.13M
85.50%3.97M
716.16%5.53M
123.38%365.00K
18.09%2.51M
2912.68%2.14M
---897.00K
-27.43%-1.56M
75.45%2.12M
-67.43%71.00K
---1.23M
--1.21M
--218.00K
-Change in other current assets
-628.62%-922.05K
-232.29%-5.98M
-66.93%728.05K
145.00%1.34M
-102.63%-126.55K
485.15%4.52M
-53.96%2.20M
52.30%-2.98M
442.56%4.81M
80.22%-1.17M
458.95%4.78M
-314.46%-6.24M
48.69%-1.41M
-346.94%-5.93M
-69.19%-1.33M
682.62%2.91M
-1553.32%-2.74M
-17.38%-1.33M
-29864.08%-787.26K
118.03%371.97K
132.38%188.48K
-361.73%-1.13M
100.38%2.65K
-557.01%-2.06M
-1453.49%-582.00K
-123.63%-245.00K
-4.52%-694.00K
---314.00K
-41.10%43.00K
916.54%1.04M
-1694.59%-664.00K
--73.00K
---127.00K
---37.00K
-Change in other current liabilities
-43.33%-1.30M
263.93%615.46K
-81.34%450.77K
-2543.64%-2.29M
84.46%-909.74K
-96.56%169.11K
1017.02%2.42M
101.54%93.54K
-691.18%-5.85M
-43.71%4.92M
-215.03%-263.49K
-10695.61%-6.06M
-3.81%-739.72K
1514.12%8.74M
157.88%229.06K
-91.13%57.22K
-67.05%-712.59K
121.04%541.65K
-438.50%-395.75K
339.84%645.17K
-446.81%-426.57K
-69.48%245.04K
---73.49K
---269.00K
--123.00K
--803.00K
----
----
----
----
----
----
--131.00K
----
Cash from non-recurring investing activities
Cash from operating activities
5.73%-14.02M
-9.37%-11.89M
-83.92%-9.66M
-8.64%-12.13M
-41.39%-14.87M
-108.46%-10.88M
-65.85%-5.25M
10.65%-11.17M
18.22%-10.52M
55.49%-5.22M
68.21%-3.17M
-59.42%-12.50M
-23.48%-12.86M
-20.53%-11.72M
-16.09%-9.96M
-1.81%-7.84M
1.02%-10.41M
40.00%-9.73M
-3797.14%-8.58M
58.88%-7.70M
-23.80%-10.52M
-91.21%-16.21M
105.68%232.07K
-246.98%-18.73M
-47.79%-8.50M
-127.45%-8.48M
-28.03%-4.09M
---5.40M
-110.93%-5.75M
-103.77%-3.73M
-145.24%-3.19M
---2.73M
---1.83M
---1.30M
Investing cash flow
Net cash from continuing investing activities
-34.99%10.45K
-51.99%16.88K
-92.09%1.68K
-34.28%12.24K
165.78%16.07K
-75.67%35.16K
160.01%21.27K
880.37%18.63K
-22.76%6.05K
798.14%144.48K
176.63%8.18K
13.64%1.90K
-54.12%7.83K
55.67%16.09K
-93.93%2.96K
-77.47%1.67K
-38.37%17.06K
137.75%10.33K
135.91%48.75K
-98.53%7.42K
-89.10%27.69K
-110.21%-27.38K
-176.69%-135.74K
88.06%504.00K
173.12%254.00K
226.83%268.00K
254.00%177.00K
--268.00K
257.69%93.00K
82.22%82.00K
614.29%50.00K
--26.00K
--45.00K
--7.00K
Capital expenditures
-34.99%10.45K
-51.99%16.88K
-92.09%1.68K
-34.28%12.24K
165.78%16.07K
-75.67%35.16K
160.01%21.27K
880.37%18.63K
-22.76%6.05K
798.14%144.48K
176.63%8.18K
13.64%1.90K
-54.12%7.83K
55.67%16.09K
-93.93%2.96K
-77.47%1.67K
-38.37%17.06K
--10.33K
--48.75K
-98.53%7.42K
-89.10%27.69K
----
----
88.06%504.00K
173.12%254.00K
226.83%268.00K
254.00%177.00K
--268.00K
257.69%93.00K
82.22%82.00K
614.29%50.00K
--26.00K
--45.00K
--7.00K
Net cash flow from disposal of fixed assets
-34.99%10.45K
-51.99%16.88K
-92.09%1.68K
-34.28%12.24K
165.78%16.07K
-75.67%35.16K
160.01%21.27K
880.37%18.63K
-22.76%6.05K
798.14%144.48K
176.63%8.18K
13.64%1.90K
-54.12%7.83K
55.67%16.09K
-93.93%2.96K
-77.47%1.67K
-38.37%17.06K
137.75%10.33K
135.91%48.75K
-98.53%7.42K
-89.10%27.69K
-110.21%-27.38K
-176.69%-135.74K
88.06%504.00K
173.12%254.00K
226.83%268.00K
293.33%177.00K
--268.00K
257.69%93.00K
82.22%82.00K
542.86%45.00K
--26.00K
--45.00K
--7.00K
Net cash flow from intangible asset transactions
----
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----
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--5.00K
----
----
--0.00
Net cash flow from investment products
----
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--104.69M
---96.68M
----
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----
----
----
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Net cash flow from other investing activities
-34.48%17.67M
-31.03%1.97M
136.35%17.47M
124.73%6.01M
853.04%26.96M
46.60%2.86M
47.69%7.39M
-74.42%-24.29M
-113.52%-3.58M
105.80%1.95M
-13.36%5.01M
-565.13%-13.93M
2665.51%26.49M
-329.25%-33.65M
-81.91%5.78M
6511.28%2.99M
61.59%-1.03M
-133.85%-7.84M
260.88%31.94M
-99.74%45.28K
-33501.04%-2.69M
123.52%23.16M
-12231.01%-19.85M
320.49%17.64M
77.78%-8.00K
-468971.43%-98.46M
---161.00K
---8.00M
---36.00K
--21.00K
--0.00
--0.00
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-34.47%17.66M
-30.77%1.96M
137.01%17.47M
124.66%5.99M
851.33%26.94M
56.38%2.83M
47.51%7.37M
-74.53%-24.31M
-113.54%-3.59M
105.37%1.81M
-13.46%5.00M
-565.46%-13.93M
2623.05%26.48M
-328.89%-33.67M
-81.89%5.77M
7802.68%2.99M
61.35%-1.05M
-133.85%-7.85M
261.74%31.89M
-99.78%37.86K
-936.55%-2.72M
289.06%23.19M
79.68%-19.72M
307.25%17.13M
-103.10%-262.00K
9870.49%5.96M
-193930.00%-97.02M
---8.27M
-396.15%-129.00K
-35.56%-61.00K
-614.29%-50.00K
---26.00K
---45.00K
---7.00K
Financing cash flow
Cash flow from continuous financing activities
31614.13%27.01M
812.94%676.59K
-2.98%-97.09K
-100.20%-107.35K
-383.78%-85.71K
-104.29%-94.90K
-3.52%-94.28K
58368.19%53.15M
133.26%30.20K
5888.60%2.21M
-2.94%-91.08K
1.30%-91.21K
-100.15%-90.81K
57.96%-38.19K
-100.99%-88.48K
-123.03%-92.41K
70053.64%61.80M
-4.59%-90.83K
32644.55%8.95M
421.05%401.31K
-60.62%-88.34K
-8784.40%-86.84K
-106.08%-27.50K
-100.25%-125.00K
---55.00K
-100.00%1.00K
--452.00K
--49.19M
-100.00%0.00
282471.05%107.30M
-100.00%0.00
--1.50M
---38.00K
--30.90M
Net cash flow from debt Issuance/repayment
-16.79%-100.10K
-3.23%-97.97K
-2.98%-97.09K
-17.90%-107.35K
8.57%-85.71K
-3.90%-94.90K
-3.52%-94.28K
0.18%-91.05K
-3.24%-93.74K
-2.59%-91.34K
-2.94%-91.08K
1.30%-91.21K
-0.10%-90.81K
1.98%-89.04K
3.14%-88.48K
3.37%-92.41K
-2.69%-90.72K
-4.59%-90.83K
-213.11%-91.35K
23.50%-95.63K
-60.62%-88.34K
---86.84K
---29.18K
---125.00K
---55.00K
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Net cash flow from common stock issuance/repurchase
--16.14M
--1.10M
----
----
----
-100.00%0.00
--0.00
--56.48M
----
--2.35M
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--65.14M
--0.00
--9.77M
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
--452.00K
--52.99M
----
--90.90M
----
----
--0.00
----
Net cash flow from preferred stock issuance/repurchase
----
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----
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-100.00%0.00
--0.00
--0.00
-100.00%0.00
--25.57M
-100.00%0.00
--1.50M
----
--30.99M
Proceeds from stock option exercised by employees
----
----
----
----
----
--0.00
--0.00
--113.00K
--123.95K
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--50.85K
--0.00
-100.00%0.00
--963.74K
--0.00
-100.00%0.00
--496.95K
----
--0.00
--1.68K
----
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----
----
----
----
----
----
----
----
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Proceeds from issuance of warrants
--12.92M
----
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Net cash flow from other financing activities
---1.95M
-32373000.00%-323.73K
----
----
----
100.00%1.00
---1.00
---3.36M
---1.00
---47.73K
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---4.22M
--0.00
---729.84K
----
----
-100.00%0.00
--0.00
100.00%0.00
----
100.01%1.00K
--0.00
---3.80M
----
-24036.84%-9.17M
100.00%0.00
----
---38.00K
---95.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
31614.13%27.01M
812.94%676.59K
-2.98%-97.09K
-100.20%-107.35K
-383.78%-85.71K
-104.29%-94.90K
-3.52%-94.28K
58368.19%53.15M
133.26%30.20K
5888.60%2.21M
-2.94%-91.08K
1.30%-91.21K
-100.15%-90.81K
57.96%-38.19K
-100.99%-88.48K
-123.03%-92.41K
70053.64%61.80M
-4.59%-90.83K
32644.55%8.95M
421.05%401.31K
-60.62%-88.34K
-8784.40%-86.84K
-106.08%-27.50K
-100.25%-125.00K
---55.00K
-100.00%1.00K
--452.00K
--49.19M
-100.00%0.00
282471.05%107.30M
-100.00%0.00
--1.50M
---38.00K
--30.90M
Net cash flow
Beginning cash balance
43.92%18.38M
20.79%26.21M
-1.86%19.15M
1096.95%25.10M
-21.50%12.77M
20.68%21.70M
26.59%19.52M
-94.77%2.10M
-38.04%16.27M
-74.31%17.98M
-78.70%15.42M
-49.07%40.10M
1.08%26.25M
56.06%69.97M
438.08%72.36M
78.80%78.73M
-21.62%25.97M
65.99%44.83M
-70.66%13.45M
-20.50%44.03M
-40.18%33.13M
-52.07%27.01M
-70.63%45.84M
-51.94%55.39M
-55.07%55.39M
155.13%56.35M
516.14%156.07M
--115.24M
323.40%123.28M
-28.82%22.09M
1659.03%25.33M
--29.12M
--31.03M
--1.44M
Current period cash flow changes
134.38%28.91M
12.30%-7.83M
223.62%7.05M
-134.16%-5.95M
187.06%12.34M
-421.28%-8.93M
-14.92%2.18M
170.58%17.42M
-202.32%-14.17M
96.08%-1.71M
207.06%2.56M
-287.19%-24.68M
-73.76%13.85M
-131.73%-43.72M
-107.62%-2.39M
16.52%-6.37M
537.98%52.77M
-408.18%-18.87M
266.68%31.39M
-477.16%-7.64M
-46.51%-12.05M
735.67%6.12M
81.12%-18.83M
-103.24%-1.32M
-2.25%-8.22M
-100.95%-963.00K
-2973.98%-99.72M
--40.83M
-542.33%-8.04M
5395.45%101.20M
-110.96%-3.24M
---1.25M
---1.91M
--29.59M
Effect of exchange rate changes
-604.91%-1.74M
282.77%1.43M
-524.71%-659.04K
218.67%296.73K
459.43%344.38K
-52.59%-783.41K
-81.14%155.18K
-113.60%-250.05K
-130.45%-95.81K
-130.02%-513.41K
-56.27%822.88K
228.31%1.84M
-87.07%314.64K
242.60%1.71M
315.47%1.88M
-283.57%-1.43M
90.46%2.43M
-55.56%-1.20M
-228.02%-873.34K
-193.62%-373.56K
115.75%1.28M
-149.64%-770.87K
-26.72%682.19K
-92.48%399.00K
127.37%592.00K
167.03%1.55M
93200.00%931.00K
--5.30M
---2.16M
-231800.00%-2.32M
---1.00K
--0.00
--1.00K
--0.00
Ending cash balance
88.37%47.29M
43.92%18.38M
20.79%26.21M
-1.86%19.15M
1096.95%25.10M
-21.50%12.77M
20.68%21.70M
26.59%19.52M
-94.77%2.10M
-38.04%16.27M
-74.31%17.98M
-78.70%15.42M
-49.07%40.10M
1.08%26.25M
56.06%69.97M
98.80%72.36M
273.44%78.73M
-21.62%25.97M
65.99%44.83M
-32.67%36.40M
-55.30%21.08M
-40.18%33.13M
-52.07%27.01M
-65.36%54.06M
-59.07%47.16M
-55.07%55.39M
155.13%56.35M
--156.07M
313.58%115.24M
323.40%123.28M
-28.82%22.09M
--27.86M
--29.12M
--31.03M
Free cash flow
5.77%-14.03M
-9.18%-11.91M
-83.21%-9.66M
-8.57%-12.15M
-41.46%-14.88M
-103.50%-10.91M
-66.09%-5.27M
10.51%-11.19M
18.22%-10.52M
54.32%-5.36M
68.13%-3.17M
-59.41%-12.50M
-23.35%-12.87M
-20.57%-11.74M
-15.46%-9.96M
-1.74%-7.84M
1.12%-10.43M
39.93%-9.74M
-3818.15%-8.63M
59.92%-7.71M
-20.53%-10.55M
-85.35%-16.21M
105.44%232.07K
-239.46%-19.23M
-49.79%-8.75M
-129.59%-8.74M
-31.51%-4.26M
---5.67M
-112.32%-5.84M
-103.26%-3.81M
-147.75%-3.24M
---2.75M
---1.87M
---1.31M
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