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IFRX
InflaRx N.V.
1.79
1 x 1.79
7 x 1.80
bid
ask
-
0.02
1.09%
12:06 PM
timesize
Ytd77.25%
1y111.93%
1.78
day range
1.85
0.74
52 week range
2.95
Open1.85Prev Close1.81Low1.78High1.85Mkt Cap130.74M
Vol142.37KAvg Vol1.93MEPS-0.66P/E-2.74Forward P/E-2.36
Beta2.44Short Ratio5.17Inst. Own22.52%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg2.11200-d Avg1.401yr 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