DE:INFLARX
InflaRx
- Stock
Last Close
1.57
05/11 21:00
Market Cap
94.21M
Beta: -
Volume Today
63.83K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 370K - | 1.53M 314.59% | 4.46M 191.00% | 6.66M 49.13% | 12.41M 86.48% | 8.26M 33.48% | 8.57M 3.83% | 4.99M 41.83% | 5.11M 2.39% | |
accumulated other comprehensive income loss | 816K - | 1.69M 106.50% | 167.86M 9,862.26% | 18.31M 89.09% | 25.14M 37.31% | 26.26M 4.44% | 30.59M 16.50% | 36.64M 19.76% | 47.47M 29.58% | |
cash and cash equivalents | 3.30M - | 29.12M 781.80% | 123.28M 323.40% | 55.39M 55.07% | 33.13M 40.18% | 25.97M 21.62% | 26.25M 1.08% | 16.27M 38.04% | 12.78M 21.44% | |
cash and short term investments | 3.30M - | 29.12M 781.80% | 123.28M 323.40% | 156.57M 27.00% | 115.49M 26.24% | 81.13M 29.75% | 83.41M 2.81% | 81.81M 1.92% | 90.35M 10.44% | |
common stock | 31K - | 31K 0% | 2.86M 9,119.35% | 3.12M 9.03% | 3.13M 0.53% | 3.39M 8.13% | 5.30M 56.59% | 5.36M 1.13% | 7.07M 31.83% | |
deferred revenue | 15K - | 1.38M - | 1.38M 0.40% | 6.21M 350.56% | 1 100.00% | |||||
deferred revenue non current | 23K - | 19K 17.39% | 15K 21.05% | 11K 26.67% | ||||||
deferrred tax liabilities non current | ||||||||||
goodwill | ||||||||||
goodwill and intangible assets | 7K - | 5K 28.57% | 41K 720% | 223K 443.90% | 452.40K 102.87% | 350.18K 22.59% | 235.22K 32.83% | 138.91K 40.95% | ||
intangible assets | 7K - | 5K 28.57% | 41K 720% | 223K 443.90% | 452.40K 102.87% | 350.18K 22.59% | 235.22K 32.83% | 138.91K 40.95% | ||
inventory | 28K - | 31K 10.71% | 504K 1,525.81% | 11.38M - | ||||||
long term debt | 330.75K - | 220.53K 33.32% | 1.07M 383.55% | 987.31K 7.41% | ||||||
long term investments | 1K - | 1K 0% | 20K 1,900% | 207K 935% | 272.61K 31.70% | 272.27K 0.13% | 27.21M 9,892.72% | 2.90M 89.34% | 9.06M 212.32% | |
net debt | -3.30M - | -29.12M 781.80% | -123.28M 323.40% | -55.39M 55.07% | -32.29M 41.71% | -25.41M 21.30% | -24.82M 2.33% | -14.91M 39.93% | -11.66M 21.81% | |
net receivables | 128K - | 220K 71.88% | 120K 45.45% | 1.42M - | 1.28M 9.67% | 1.43M 11.69% | 3.89M 171.51% | |||
other assets | -2 - | 1 - | ||||||||
other current assets | 11K - | 13K 18.18% | 73K 461.54% | 541K 641.10% | 1.33M 146.59% | 3.73M 179.95% | 10.98M 194.09% | 14.17M 29.02% | 3.95M 72.15% | |
other current liabilities | 66K - | 212K 221.21% | 1K 99.53% | 1.10M 109,800% | 1.13M 2.94% | 117.73K 89.59% | 8.44M 7,067.60% | 1.46M 82.70% | 11.38M 679.29% | |
other liabilities | ||||||||||
other non current assets | 193K - | 452.22K - | 353.52K 21.82% | 336.57K 4.80% | 308.07K 8.47% | 326.35K 5.94% | ||||
other non current liabilities | 20.75M - | 53.44M 157.60% | 2K 100.00% | 56K 2,700% | 39.01K 30.34% | 33.32K 14.59% | 35.02K 5.09% | 36.88K 5.31% | 783.24K 2,023.92% | |
othertotal stockholders equity | -350K - | -350K 0% | 170.72M 48,877.71% | 211.07M 23.63% | 213.23M 1.02% | 216.56M 1.56% | 283.36M 30.84% | 289.81M 2.28% | 334.49M 15.42% | |
preferred stock | ||||||||||
property plant equipment net | 109K - | 131K 20.18% | 173K 32.06% | 625K 261.27% | 1.41M 126.13% | 954.96K 32.43% | 1.68M 76.18% | 1.64M 2.48% | 1.36M 16.97% | |
retained earnings | -18.12M - | -27.05M 49.34% | -51.29M 89.59% | -81.11M 58.12% | -134.36M 65.66% | -168.35M 25.29% | -213.98M 27.10% | -243.46M 13.78% | -286.36M 17.62% | |
short term debt | 287K - | 515.20K - | 338.52K 34.29% | 366.17K 8.17% | 369.38K 0.88% | 374.64K 1.42% | ||||
short term investments | 101.18M - | 82.35M 18.61% | 55.16M 33.02% | 57.16M 3.63% | 65.54M 14.66% | 77.57M 18.35% | ||||
tax assets | -193K - | |||||||||
tax payables | 310K - | 105.63K 65.92% | ||||||||
total assets | 3.59M - | 29.52M 723.15% | 124.21M 320.80% | 159.21M 28.18% | 121.58M 23.64% | 88.22M 27.44% | 125.14M 41.86% | 102.40M 18.17% | 120.31M 17.49% | |
total current assets | 3.47M - | 29.38M 746.96% | 123.98M 321.97% | 158.16M 27.57% | 118.99M 24.77% | 86.28M 27.48% | 95.68M 10.89% | 97.41M 1.81% | 109.56M 12.47% | |
total current liabilities | 436K - | 1.75M 300.46% | 4.77M 173.02% | 7.76M 62.70% | 14.06M 81.28% | 10.10M 28.18% | 18.76M 85.75% | 13.03M 30.55% | 16.86M 29.42% | |
total debt | 845.95K - | 559.04K 33.92% | 1.43M 156.25% | 1.36M 5.29% | 1.12M 17.37% | |||||
total investments | 1K - | 1K 0% | 20K 1,900% | 101.39M 506,855% | 82.63M 18.51% | 55.43M 32.91% | 84.37M 52.20% | 68.44M 18.88% | 86.63M 26.57% | |
total liabilities | 21.20M - | 55.21M 160.35% | 4.78M 91.33% | 7.82M 63.52% | 14.43M 84.45% | 10.35M 28.26% | 19.86M 91.83% | 14.05M 29.25% | 17.64M 25.56% | |
total liabilities and stockholders equity | 3.59M - | 29.52M 723.15% | 124.21M 320.80% | 159.21M 28.18% | 121.58M 23.64% | 88.22M 27.44% | 125.14M 41.86% | 102.40M 18.17% | 120.31M 17.49% | |
total non current assets | 117K - | 137K 17.09% | 234K 70.80% | 1.05M 350.85% | 2.59M 145.55% | 1.93M 25.46% | 29.46M 1,425.75% | 4.99M 83.07% | 10.75M 115.47% | |
total non current liabilities | 20.77M - | 53.46M 157.41% | 17K 99.97% | 67K 294.12% | 369.76K 451.88% | 253.85K 31.35% | 1.10M 333.87% | 1.02M 7.01% | 783.24K 23.53% | |
total stockholders equity | -17.62M - | -25.69M 45.80% | 119.43M 564.90% | 151.39M 26.76% | 107.15M 29.23% | 77.86M 27.33% | 105.28M 35.21% | 88.35M 16.08% | 102.67M 16.20% |
All numbers in (except ratios and percentages)