IFRX
InflaRx N.V.
2.43
1 x 1.75
1 x 4.10
bid
ask
+
0.10
4.29%
10:15 AM
timesize
Ytd140.59%
1y199.63%
2.39
day range
2.48
0.74
52 week range
2.95
Open2.42Prev Close2.33Low2.39High2.48Mkt Cap357.92M
Vol95.70KAvg Vol2.04MEPS-0.72P/EN/AForward P/E-2.36
Beta1.58Short Ratio5.17Inst. Own22.52%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg2.09200-d Avg1.361yr Est8.09
Income Statement
Operating Expenses7.21M
Research and Development Expense4.17M
Selling, General and Administrative Expense3.29M
Operating Income-7.21M
Interest Expense14.81K
Net Income-5.59M
Net Income Common Stock-5.59M
Net Income Common Stock (USD)-6.43M
Consolidated Income-5.59M
Earnings per Basic Share-0.08
Earnings per Basic Share (USD)-0.09
Earnings per Diluted Share-0.08
Earning Before Interest & Taxes (EBIT)-5.58M
Earning Before Interest & Taxes (USD)-6.41M
Weighted Average Shares72.29M
Weighted Average Shares Diluted72.29M
Balance Sheet
Cash and Equivalents14.99M
Cash and Equivalents (USD)17.23M
Investments25.04M
Investments Current24.81M
Investments Non-Current237.46K
Current Assets47.40M
Property, Plant & Equipment Net1.07M
Total Assets48.89M
Debt Current251.29K
Total Debt823.03K
Current Liabilities11.39M
Debt Non-Current571.74K
Total Liabilities12.00M
Accumulated Retained Earnings (Deficit)-383.42M
Shareholders Equity36.89M
Shareholders Equity (USD)42.40M
Assets Non-Current1.49M
Total Debt (USD)946.01K
Goodwill and Intangible Assets45.60K
Liabilities Non-Current608.61K
Trade and Non-Trade Payables4.85M
Tax Assets1.65M
Cash Flow
Depreciation, Amortization & Accretion87.18K
Net Cash Flow from Financing-74.69K
Net Cash Flow / Change in Cash & Cash Equivalents-1.33M
Capital Expenditure-9.47K
Issuance (Repayment) of Debt Securities -74.69K
Net Cash Flow from Investing6.14M
Net Cash Flow - Investment Acquisitions and Disposals6.15M
Net Cash Flow from Operations-7.39M
Effect of Exchange Rate Changes on Cash 300.18K
Share Based Compensation941.10K