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InflaRx NV (IFRX)
NASDAQ:IFRX
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InflaRx (IFRX) Financial Statements

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639 Followers

InflaRx Financial Overview

InflaRx's market cap is currently $77.20M. The company's EPS TTM is $-1.047; its P/E ratio is ―; InflaRx is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $-0.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 165.79K€ 63.09K€ 0.00€ 0.00€ 0.00
Gross Profit€ -3.15M€ -469.17K€ -585.85K€ -696.14K€ -664.03K
Operating Income€ -53.01M€ -44.91M€ -32.24M€ -47.63M€ -33.94M
EBITDA€ -45.55M€ -42.06M€ -31.29M€ -46.90M€ -32.47M
Net Income€ -46.06M€ -42.67M€ -27.04M€ -45.65M€ -34.01M
Balance Sheet
Cash & Short-Term Investments€ 52.84M€ 90.27M€ 81.81M€ 83.41M€ 81.13M
Total Assets€ 76.02M€ 120.21M€ 102.40M€ 125.14M€ 88.22M
Total Debt€ 805.09K€ 1.12M€ 1.36M€ 1.43M€ 559.04K
Net Debt€ -17.57M€ -11.65M€ -14.91M€ -24.82M€ -25.41M
Total Liabilities€ 14.60M€ 17.63M€ 14.05M€ 19.86M€ 10.35M
Stockholders' Equity€ 61.42M€ 102.67M€ 88.35M€ 105.28M€ 77.86M
Cash Flow
Free Cash Flow€ -48.60M€ -37.89M€ -33.91M€ -39.97M€ -36.62M
Operating Cash Flow€ -48.56M€ -37.81M€ -33.74M€ -39.94M€ -36.53M
Investing Cash Flow€ 52.36M€ -17.70M€ 19.36M€ -25.95M€ 21.36M
Financing Cash Flow€ 386.45K€ 52.99M€ 1.94M€ 61.58M€ 9.17M
Currency in EUR

InflaRx Earnings and Revenue History

Income Statement >

InflaRx Debt to Assets

Balance Sheet >

InflaRx Cash Flow

Cash Flow >

InflaRx Forecast EPS vs Actual EPS

Earnings >

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