DE:INFLARX
InflaRx
- Stock
Last Close
2.06
22/11 19:50
Market Cap
95.39M
Beta: -
Volume Today
279.52K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.16M - | -4.36M 102.27% | -3.80M 12.86% | -4.67M 22.97% | -4.06M 13.18% | -11.71M 188.59% | -10.33M 11.74% | -2.43M 76.47% | -6.77M 178.65% | -10.28M 51.71% | -9.84M 4.27% | -15.27M 55.22% | -14.50M 5.04% | -13.64M 5.91% | -8.23M 39.66% | -10.03M 21.86% | -6.86M 31.63% | -8.86M 29.15% | -6.13M 30.85% | -14.78M 141.31% | -12.05M 18.44% | -12.67M 5.09% | -14.00M 10.52% | 465.38K 103.32% | -7.92M 1,802.21% | -8.03M 1.32% | -11.08M 38.09% | -8.20M 26.00% | -7.45M 9.15% | -15.52M 108.30% | -9.71M 37.41% | -13.92M 43.25% | -17.45M 25.39% | |
depreciation and amortization | 7K - | 9K 28.57% | 10K 11.11% | 12K 20% | 31K 158.33% | 18K 41.94% | 22K 22.22% | 28K 27.27% | 54K 92.86% | 70K 29.63% | 117K 67.14% | 191K 63.25% | 177.82K 6.90% | 177.34K 0.27% | 182.36K 2.83% | 171.62K 5.89% | 179.71K 4.71% | 179.03K 0.38% | 168.34K 5.97% | 169.24K 0.53% | 165.02K 2.49% | 166.83K 1.09% | 153.32K 8.10% | 147.55K 3.76% | 147.45K 0.07% | 148.27K 0.56% | 147.97K 0.21% | 145.36K 1.76% | 138.92K 4.43% | 132.05K 4.94% | 124.68K 5.59% | 139.69K 12.04% | 111.44K 20.22% | |
deferred income tax | 66K - | 265K 301.52% | 416K 56.98% | 299K 28.13% | -2.86M 1,057.53% | 234K 108.17% | 1.02M 336.32% | 378.80K 62.90% | 1.35M 255.45% | 460.10K 65.83% | -158.43K 134.43% | 52.03K 132.84% | 574.14K 1,003.55% | 223.26K 61.11% | 213.97K 4.16% | -11.95K 105.58% | 732.93K 6,233.34% | 387.79K - | 682.71K 76.05% | |||||||||||||||
stock based compensation | 50K - | 661K 1,222% | 710K 7.41% | 779K 9.72% | 592K 24.01% | 2.47M 317.06% | 2.94M 19.00% | 3M 2.11% | 3.07M 2.20% | 3.08M 0.49% | 2.10M 31.91% | 1.79M 14.59% | 1.80M 0.41% | 1.14M 36.49% | 901.03K 21.16% | 583.94K 35.19% | -587.53K 200.62% | 219.35K 137.33% | 1.72M 684.70% | 966.51K 43.85% | 1.14M 17.52% | 508.61K 55.22% | 2.53M 397.58% | 2.14M 15.53% | 912.54K 57.31% | 463.33K 49.23% | 1.21M 160.51% | 1.03M 14.47% | 722.09K 30.05% | 1.86M - | 652.09K - | |||
change in working capital | 181K - | 1.21M 566.85% | -455K 137.70% | 541K 218.90% | -593K 209.61% | 3.09M 620.91% | -541K 117.51% | -694K 28.28% | 1.56M 324.21% | 1.51M 2.89% | -94K 106.22% | 3.27M 3,582.98% | 5.23M 59.66% | -5.01M 195.87% | -2.16M 56.88% | 1.16M 153.53% | -1.82M 256.92% | -2.53M 39.20% | -4.60M 82.15% | 4.79M 204.11% | 1.48M 69.04% | -134.74K 109.08% | -1.22M 802.87% | -13.90M 1,042.33% | 4.04M 129.10% | 1.30M 67.94% | -1.41M 208.77% | -2.88M 104.18% | 4.36M 251.29% | 912.33K 79.05% | -5.15M 664.39% | 1.46M 128.29% | 4.22M 189.38% | |
accounts receivables | 1 - | -35.45K 3,545,000% | 11.86K 133.46% | -63.84K 638.18% | ||||||||||||||||||||||||||||||
inventory | -578.71K - | -1.06M 83.30% | -9.46M 791.82% | 321.04K 103.39% | 1.41M 338.85% | -74.64K 105.30% | ||||||||||||||||||||||||||||
accounts payables | -1.23M - | -1.56M - | -897K 42.54% | 2.14M 338.46% | 2.51M 17.20% | 365K 85.44% | 5.16M 1,314.25% | 4.33M 16.06% | 928.53K - | -1.59M 271.27% | -474.08K 70.19% | -2.35M 395.72% | -371.44K 84.19% | 5.81M - | -4.39M 175.59% | 977.82K 122.26% | ||||||||||||||||||
other working capital | 181K - | 1.21M 566.85% | 770K 36.21% | -593K - | 3.09M 620.91% | 1.02M 66.98% | 203K 80.10% | -583K 387.19% | -996K 70.84% | -459K 53.92% | -1.89M 311.33% | 894.34K 147.37% | -5.01M 660.33% | -2.16M 56.88% | 1.16M 153.53% | -1.82M 256.92% | -2.53M 39.20% | -4.60M 82.15% | 4.79M 204.11% | 1.48M 69.04% | -134.74K 109.08% | -2.15M 1,492.00% | -12.31M 473.71% | 4.52M 136.71% | 3.65M 19.29% | -1.04M 128.48% | -2.30M 121.49% | 5.42M 335.47% | 4.56M 15.77% | -1.04M 122.85% | -941.94K 9.64% | 4.35M 562.21% | ||
other non cash items | 616K - | 654K 6.17% | 808K 23.55% | 836K 3.47% | 834K 0.24% | 2.34M 180.46% | 1.90M 18.85% | -5.72M 401.16% | -2.29M 59.97% | 1K 100.04% | -1.01M 101,600% | -1.24M 22.07% | -1.35M 8.80% | -219.23K 83.74% | -1.67M 661.80% | 577.61K 134.59% | 449.82K 22.13% | 686.90K 52.71% | -1.80M 361.89% | 798.73K 144.40% | -677.65K 184.84% | -326.89K 51.76% | -324.21K 0.82% | -1.35M 317.74% | -348.61K 74.26% | 901.50K 358.60% | 622.54K 30.94% | -1.65M 365.69% | -3.70M 123.66% | 4.18M 213.09% | 4.14M 1.08% | -1.87M 145.26% | 2.81M 250.11% | |
net cash provided by operating activities | -1.30M - | -1.83M 40.55% | -2.73M 49.02% | -2.50M 8.14% | -3.19M 27.47% | -3.73M 16.72% | -5.75M 54.31% | -5.40M 6.16% | -4.09M 24.27% | -8.48M 107.41% | -8.50M 0.25% | -10.23M 20.40% | -8.27M 19.21% | -16.21M 96.09% | -10.52M 35.09% | -7.70M 26.80% | -8.58M 11.41% | -9.73M 13.35% | -10.41M 7.07% | -7.84M 24.70% | -9.96M 27.02% | -11.72M 17.69% | -12.86M 9.70% | -12.50M 2.79% | -3.17M 74.67% | -5.22M 64.74% | -10.52M 101.58% | -11.17M 6.21% | -5.25M 52.98% | -10.29M 95.99% | -14.96M 45.30% | -12.07M 19.27% | -9.66M 19.99% | |
investments in property plant and equipment | -7K - | -45K 542.86% | -26K 42.22% | -12K 53.85% | -50K 316.67% | -61K 22% | -93K 52.46% | -268K 188.17% | -177K 33.96% | -268K 51.41% | -254K 5.22% | -250K 1.57% | -118.27K 52.69% | -27.69K - | -7.42K 73.20% | -48.75K 556.89% | -10.33K 78.80% | -17.06K 65.11% | -1.67K 90.20% | -2.96K 76.85% | -16.09K 444.03% | -7.83K 51.34% | -1.90K 75.73% | -8.18K 330.53% | -144.48K 1,666.30% | -6.05K 95.82% | -18.63K 208.09% | -21.27K 14.18% | -8.43K 60.37% | -16.16K 91.76% | -12.17K 24.70% | -1.68K 86.18% | ||
acquisitions net | 177K - | 268K 51.41% | 254K 5.22% | 250K 1.57% | 118.27K 52.69% | 27.69K - | 7.42K 73.20% | 48.75K 556.89% | 10.33K 78.80% | 17.06K 65.11% | 1.67K 90.20% | 2.96K 76.85% | -2.76M - | -1.95M 29.31% | 3.58M 283.45% | 18.63K 99.48% | 21.27K 14.18% | |||||||||||||||||
purchases of investments | -18K - | -1K - | -36K 3,500% | -8.01M 22,152.78% | -103.01M 1,185.81% | 4.40M 104.27% | -11K 100.25% | -65K 490.91% | -42.69M 65,573.47% | -39.86M 6.63% | -23.41M 41.26% | -35.78M 52.84% | -8.97M 74.92% | -33.43M 272.55% | -14.99M 55.18% | -12.55M 16.24% | -12.98M 3.39% | -57.00M 339.27% | -47.03M - | 2.76M 105.87% | -17.44M 731.77% | -25.12M 44.01% | -57.95M 130.69% | -8.52M 85.30% | -11.11M 30.43% | -3.59M 67.72% | -19.76M 450.79% | -4.58M 76.82% | ||||||
sales maturities of investments | 6.17M - | 1.83M 70.29% | 3K 99.84% | 17.71M 590,233.33% | 22.83M 28.89% | 63.02M 176.08% | 20.72M 67.11% | 58.78M 183.63% | 17.96M 69.44% | 25.59M 42.48% | 13.95M 45.48% | 15.54M 11.41% | 18.75M 20.64% | 23.35M 24.52% | 26.49M 13.43% | 33.11M 24.98% | 5.01M 84.88% | 19.39M 287.51% | 21.54M 11.06% | 33.66M 56.27% | 15.91M 52.73% | 14.13M 11.19% | 30.71M 117.32% | 25.57M 16.72% | 22.05M 13.77% | |||||||||
other investing activites | 1K - | 12K - | -175K 1,558.33% | -270K 54.29% | -254K 5.93% | -250K 1.57% | -118.27K 52.69% | 27.38K 123.15% | -27.69K 201.13% | -7.42K 73.20% | -48.75K 556.98% | -10.34K 78.80% | -17.06K 65.09% | -1.67K 90.20% | -2.96K 76.85% | 1 - | -1 200% | 1.95M 195,165,400% | -3.58M 283.45% | -18.63K 99.48% | -21.27K 14.17% | -25.31K 19.01% | 26.96M 106,616.64% | 6.01M 77.72% | ||||||||||
net cash used for investing activites | -7K - | -45K 542.86% | -26K 42.22% | -30K 15.38% | -50K 66.67% | -61K 22% | -129K 111.48% | -8.27M 6,308.53% | -97.02M 1,073.52% | 5.96M 106.14% | -262K 104.40% | 17.39M 6,739.31% | -19.98M 214.86% | 23.19M 216.06% | -2.72M 111.71% | 22.99M 946.49% | 8.94M 61.12% | -7.85M 187.82% | -1.05M 86.63% | 2.99M 385.08% | 5.77M 92.97% | -33.67M 683.11% | 26.48M 178.66% | -13.93M 152.59% | 5.00M 135.88% | 1.81M 63.83% | -3.59M 298.45% | -24.31M 577.78% | 7.37M 130.32% | 2.98M 59.51% | 27.10M 808.18% | 5.80M 78.59% | 17.47M 201.06% | |
debt repayment | -55K - | -70K 27.27% | -84.18K 20.25% | -86.84K 3.17% | -88.34K 1.72% | -95.63K 8.25% | -91.35K 4.47% | -90.83K 0.57% | -90.72K 0.13% | -92.41K 1.87% | -88.48K 4.25% | -89.04K 0.63% | -90.81K 1.99% | -91.21K 0.44% | -91.08K 0.14% | -91.34K 0.28% | -93.74K 2.64% | -91.05K 2.88% | -94.28K 3.56% | -85.71K - | -107.35K 25.25% | -97.09K 9.55% | ||||||||||||
common stock issued | 452K - | 65.14M - | 2.35M - | 122.70K 94.78% | -600.30K - | |||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||
other financing activites | 30.90M - | -38K 100.12% | 1.50M 4,047.37% | 107.30M - | 49.19M - | 1K - | 1.68K - | 496.95K - | 9.04M 1,719.33% | -3.26M - | 50.85K - | -47.74K - | 1.24K 102.60% | 53.24M 4,286,236.55% | -1 100.00% | -89.33K 8,932,500% | ||||||||||||||||||
net cash used provided by financing activities | 30.90M - | -38K 100.12% | 1.50M 4,047.37% | 107.30M - | 1K 100.00% | 49.19M 4,918,800% | 452K 99.08% | 1K 99.78% | -55K 5,600% | -70K 27.27% | -82.50K 17.86% | -86.84K 5.27% | -88.34K 1.72% | 401.31K 554.29% | 8.95M 2,130.11% | -90.83K 101.01% | 61.80M 68,132.92% | -92.41K 100.15% | -88.48K 4.25% | -38.19K 56.84% | -90.81K 137.79% | -91.21K 0.44% | -91.08K 0.14% | 2.21M 2,527.10% | 30.20K 98.63% | 53.15M 175,866.01% | -94.28K 100.18% | -689.63K 631.43% | -86.21K 87.50% | -107.18K 24.33% | -97.09K 9.42% | |||
effect of forex changes on cash | 1K - | 1K - | -1K 200% | -2.32M 231,600% | -2.16M 6.65% | 5.30M 345.26% | 931K 82.45% | 1.55M 66.81% | 592K 61.88% | -193K 132.60% | 1.27M 760.20% | -770.87K 160.50% | 1.28M 265.69% | -373.56K 129.25% | -873.34K 133.79% | -1.20M 37.31% | 2.43M 302.86% | -1.43M 158.90% | 1.88M 231.34% | 1.71M 9.13% | 314.64K 81.60% | 1.84M 484.32% | 822.88K 55.24% | -513.41K 162.39% | -95.81K 81.34% | -250.05K 160.97% | 155.18K 162.06% | -952.69K 713.94% | 344.38K 136.15% | 296.73K 13.84% | -659.04K 322.10% | |||
net change in cash | 29.59M - | -1.91M 106.46% | -1.25M 34.47% | -2.53M 102.23% | -3.24M 28.02% | 101.20M 3,219.48% | -8.04M 107.95% | 40.83M 607.70% | -99.72M 344.24% | -963K 99.03% | -8.22M 753.89% | 6.90M 183.91% | -27.05M 492.08% | 6.12M 122.63% | -12.05M 296.81% | 15.31M 227.12% | 8.44M 44.92% | -18.87M 323.64% | 52.77M 379.70% | -6.37M 112.08% | -2.39M 62.46% | -43.72M 1,726.88% | 13.85M 131.67% | -24.68M 278.24% | 2.56M 110.38% | -1.71M 166.85% | -14.17M 727.26% | 17.42M 222.94% | 2.18M 87.49% | -8.95M 510.67% | 12.35M 237.95% | -5.96M 148.29% | 7.05M 218.29% | |
cash at beginning of period | 1.44M - | 31.03M 2,054.79% | 29.12M 6.16% | 27.86M 4.30% | 25.33M 9.09% | 22.09M 12.81% | 123.28M 458.19% | 115.24M 6.52% | 156.07M 35.43% | 56.35M 63.89% | 55.39M 1.71% | 47.16M 14.85% | 54.06M 14.63% | 27.01M 50.04% | 33.13M 22.66% | 21.08M 36.36% | 36.40M 72.64% | 44.83M 23.18% | 25.97M 42.08% | 78.73M 203.19% | 72.36M 8.10% | 69.97M 3.31% | 26.25M 62.48% | 40.10M 52.75% | 15.42M 61.55% | 17.98M 16.62% | 16.27M 9.53% | 2.10M 87.11% | 19.52M 830.55% | 21.73M 11.34% | 12.78M 41.19% | 25.13M 96.63% | 19.15M 23.78% | |
cash at end of period | 31.03M - | 29.12M 6.16% | 27.86M 4.30% | 25.33M 9.09% | 22.09M 12.81% | 123.28M 458.19% | 115.24M 6.52% | 156.07M 35.43% | 56.35M 63.89% | 55.39M 1.71% | 47.16M 14.85% | 54.06M 14.63% | 27.01M 50.04% | 33.13M 22.66% | 21.08M 36.36% | 36.40M 72.64% | 44.83M 23.18% | 25.97M 42.08% | 78.73M 203.19% | 72.36M 8.10% | 69.97M 3.31% | 26.25M 62.48% | 40.10M 52.75% | 15.42M 61.55% | 17.98M 16.62% | 16.27M 9.53% | 2.10M 87.11% | 19.52M 830.55% | 21.70M 11.17% | 12.78M 41.10% | 25.13M 96.63% | 19.16M 23.73% | 26.21M 36.75% | |
operating cash flow | -1.30M - | -1.83M 40.55% | -2.73M 49.02% | -2.50M 8.14% | -3.19M 27.47% | -3.73M 16.72% | -5.75M 54.31% | -5.40M 6.16% | -4.09M 24.27% | -8.48M 107.41% | -8.50M 0.25% | -10.23M 20.40% | -8.27M 19.21% | -16.21M 96.09% | -10.52M 35.09% | -7.70M 26.80% | -8.58M 11.41% | -9.73M 13.35% | -10.41M 7.07% | -7.84M 24.70% | -9.96M 27.02% | -11.72M 17.69% | -12.86M 9.70% | -12.50M 2.79% | -3.17M 74.67% | -5.22M 64.74% | -10.52M 101.58% | -11.17M 6.21% | -5.25M 52.98% | -10.29M 95.99% | -14.96M 45.30% | -12.07M 19.27% | -9.66M 19.99% | |
capital expenditure | -7K - | -45K 542.86% | -26K 42.22% | -12K 53.85% | -50K 316.67% | -61K 22% | -93K 52.46% | -268K 188.17% | -177K 33.96% | -268K 51.41% | -254K 5.22% | -250K 1.57% | -118.27K 52.69% | -27.69K - | -7.42K 73.20% | -48.75K 556.89% | -10.33K 78.80% | -17.06K 65.11% | -1.67K 90.20% | -2.96K 76.85% | -16.09K 444.03% | -7.83K 51.34% | -1.90K 75.73% | -8.18K 330.53% | -144.48K 1,666.30% | -6.05K 95.82% | -18.63K 208.09% | -21.27K 14.18% | -8.43K 60.37% | -16.16K 91.76% | -12.17K 24.70% | -1.68K 86.18% | ||
free cash flow | -1.31M - | -1.88M 43.24% | -2.75M 46.83% | -2.52M 8.57% | -3.24M 28.84% | -3.79M 16.81% | -5.84M 54.28% | -5.67M 3.06% | -4.26M 24.73% | -8.74M 105.09% | -8.75M 0.08% | -10.48M 19.77% | -8.38M 20.01% | -16.21M 93.32% | -10.55M 34.92% | -7.71M 26.92% | -8.63M 11.93% | -9.74M 12.83% | -10.43M 7.14% | -7.84M 24.81% | -9.96M 27.04% | -11.74M 17.82% | -12.87M 9.61% | -12.50M 2.83% | -3.17M 74.61% | -5.36M 68.87% | -10.52M 96.26% | -11.19M 6.33% | -5.27M 52.87% | -10.30M 95.36% | -14.97M 45.34% | -12.09M 19.28% | -9.66M 20.06% |
All numbers in (except ratios and percentages)