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InflaRx NV (IFRX)
NASDAQ:IFRX
Holding IFRX?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | $ -7.91M | $ 473.32K | $ -13.98M |
| EBITDA | - | - | $ -7.77M | $ 620.87K | $ -13.82M |
| Net Income Common Stockholders | - | - | $ -7.92M | $ 465.38K | $ -14.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.77M | $ 16.27M | $ 99.57M | $ 100.48M | $ 90.02M |
| Total Assets | $ 120.21M | $ 102.40M | $ 111.12M | $ 114.63M | $ 115.08M |
| Total Debt | $ 1.12M | $ 1.36M | $ 1.45M | $ 1.54M | $ 1.34M |
| Net Debt | $ -11.65M | $ -14.91M | $ -98.11M | $ -98.94M | $ -88.68M |
| Total Liabilities | $ 17.63M | $ 14.05M | $ 11.68M | $ 12.50M | $ 19.96M |
| Stockholders Equity | $ 102.58M | $ 7.26M | $ 99.44M | $ 102.13M | $ 95.12M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -3.17M | $ -12.50M | $ -12.87M |
| Operating Cash Flow | - | - | $ -3.17M | $ -12.50M | $ -12.86M |
| Investing Cash Flow | - | - | $ 5.00M | $ -13.93M | $ 26.48M |
| Financing Cash Flow | - | - | $ -91.08K | $ -91.21K | $ -90.81K |