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IFRX
InflaRx N.V.
2.00
20 x 1.94
5 x 2.15
bid
ask
+
0.04
2.04%
80 @ 04:00 PM
2.03 +0.03 (1.64%)
Ytd98.02%
1y143.01%
1.92
day range
2.02
0.78
52 week range
2.95
Open1.99Prev Close1.96Low1.92High2.02Mkt Cap294.59M
Vol0.00Avg Vol1.23MEPS-0.53P/E-3.77Forward P/E-2.36
Beta1.58Short Ratio5.17Inst. Own22.52%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg1.90200-d Avg1.431yr Est8.09
Income Statement
Operating Expenses7.05M
Research and Development Expense4.74M
Selling, General and Administrative Expense2.58M
Operating Income-7.05M
Interest Expense14.64K
Net Income-10.65M
Net Income Common Stock-10.65M
Net Income Common Stock (USD)-12.10M
Consolidated Income-10.65M
Earnings per Basic Share-0.09
Earnings per Basic Share (USD)-0.10
Earnings per Diluted Share-0.09
Earning Before Interest & Taxes (EBIT)-10.63M
Earning Before Interest & Taxes (USD)-12.08M
Weighted Average Shares117.66M
Weighted Average Shares Diluted117.66M
Balance Sheet
Cash and Equivalents146.57M
Cash and Equivalents (USD)166.55M
Investments12.18M
Investments Current11.95M
Investments Non-Current237.02K
Current Assets165.40M
Property, Plant & Equipment Net1.07M
Total Assets166.91M
Debt Current272.69K
Total Debt833.18K
Current Liabilities20.13M
Debt Non-Current560.49K
Total Liabilities20.72M
Accumulated Retained Earnings (Deficit)-394.07M
Shareholders Equity146.18M
Shareholders Equity (USD)166.12M
Assets Non-Current1.51M
Total Debt (USD)946.79K
Goodwill and Intangible Assets78.12K
Liabilities Non-Current597.37K
Trade and Non-Trade Payables5.30M
Tax Assets1.55M
Cash Flow
Depreciation, Amortization & Accretion92.08K
Net Cash Flow from Financing119.29M
Net Cash Flow / Change in Cash & Cash Equivalents129.58M
Capital Expenditure-36.45K
Issuance (Purchase) of Equity Shares119.37M
Issuance (Repayment) of Debt Securities -76.84K
Net Cash Flow from Investing12.85M
Net Cash Flow - Investment Acquisitions and Disposals12.89M
Net Cash Flow from Operations-2.57M
Effect of Exchange Rate Changes on Cash 2.00M
Share Based Compensation591.38K