NASDAQ:IFRX
InflaRx N.V.
- Stock
Last Close
1.45
17/05 20:00
Market Cap
90.68M
Beta: 0.92
Volume Today
483.67K
Avg: 2.53M
PE Ratio
−2.38
PFCF: −2.69
Dec '16 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.53M - | 2.50M 63.23% | 2.52M 0.64% | 4.46M 77.14% | 3.13M 29.82% | 2.23M 28.95% | 1.38M 37.87% | 6.66M 381.34% | 7.02M 5.48% | 12.18M 73.51% | 16.53M 35.68% | 12.41M 24.91% | 10.49M 15.49% | 10.63M 1.33% | 10.00M 5.95% | 8.26M 17.41% | 7.11M 13.93% | 8.93M 25.65% | 11.52M 28.96% | 8.57M 25.55% | 9.50M 10.83% | 7.91M 16.73% | 7.44M 5.99% | 4.99M 32.95% | 4.62M 7.45% | 5.20M 12.67% | 6.00M 15.35% | 5.11M 14.87% | 7.61M 49.11% | |
accumulated other comprehensive income loss | 1.69M - | 3.17M 88.25% | 3.76M 18.41% | 167.86M 4,369.22% | 170.80M 1.75% | 222.75M 30.42% | 226.28M 1.58% | 18.31M 91.91% | 20.41M 11.46% | 22.20M 8.78% | 24.00M 8.11% | 25.14M 4.76% | 26.04M 3.58% | 26.63M 2.24% | 26.04M 2.21% | 26.26M 0.84% | 27.98M 6.55% | 28.95M 3.45% | 30.08M 3.92% | 30.59M 1.69% | 33.12M 8.27% | 35.26M 6.45% | 36.17M 2.59% | 36.64M 1.28% | 37.84M 3.29% | 38.87M 2.73% | 39.60M 1.86% | 47.47M 19.89% | 49.31M 3.88% | |
cash and cash equivalents | 29.12M - | 25.33M 13.01% | 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% | |
cash and short term investments | 29.12M - | 25.33M 13.01% | 22.09M 12.81% | 123.28M 458.19% | 115.24M 6.52% | 164.09M 42.39% | 111.29M 32.18% | 156.57M 40.69% | 150.85M 3.65% | 138.88M 7.93% | 136.37M 1.80% | 115.49M 15.32% | 107.76M 6.69% | 98.59M 8.51% | 95.40M 3.24% | 81.13M 14.96% | 137.57M 69.56% | 127.20M 7.54% | 93.93M 26.16% | 83.41M 11.19% | 90.02M 7.92% | 100.48M 11.62% | 99.57M 0.91% | 81.81M 17.84% | 68.31M 16.50% | 102.31M 49.77% | 114.72M 12.13% | 90.35M 21.24% | 83.99M 7.03% | |
common stock | 31K - | 31K 0% | 31K 0% | 2.86M 9,119.35% | 2.86M 0% | 3.08M 7.77% | 3.11M 1.04% | 3.12M 0.13% | 3.12M 0% | 3.12M 0% | 3.13M 0.53% | 3.13M 0% | 3.13M 0% | 3.15M 0.63% | 3.39M 7.45% | 3.39M 0% | 5.30M 56.53% | 5.30M 0% | 5.30M 0% | 5.30M 0.04% | 5.30M 0% | 5.30M 0% | 5.30M 0% | 5.36M 1.13% | 5.37M 0.16% | 7.07M 31.51% | 7.07M 0% | 7.07M 0.08% | 7.07M 0.01% | |
deferred revenue | 15K - | 768K - | 126K 83.59% | 106.11K 15.78% | 105.63K 0.45% | 704.55K 566.98% | 448.11K 36.40% | 957.64K 113.71% | 1.38M 44.49% | 429.62K 68.95% | 720.44K 67.69% | 943.64K 30.98% | 1.38M 46.04% | 6.21M - | 801.63K - | 1.29M 60.34% | 1 100.00% | 1 0% | ||||||||||||
deferred revenue non current | 19K - | 17K 10.53% | 16K 5.88% | 15K 6.25% | 14K 6.67% | 13K 7.14% | 12K 7.69% | 11K 8.33% | 10K 9.09% | 9K 10% | 8.04K 10.62% | |||||||||||||||||||
deferrred tax liabilities non current | 47K - | 33K 29.79% | 35.35K 7.13% | |||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 5K - | 19K 280% | 22K 15.79% | 41K 86.36% | 39K 4.88% | 47K 20.51% | 45K 4.26% | 223K 395.56% | 325K 45.74% | 453K 39.38% | 471.00K 3.97% | 452.40K 3.95% | 430.37K 4.87% | 404.25K 6.07% | 379.81K 6.05% | 350.18K 7.80% | 320.64K 8.44% | 291.97K 8.94% | 262.64K 10.04% | 235.22K 10.44% | 209.82K 10.80% | 187.22K 10.77% | 162.96K 12.96% | 138.91K 14.76% | 114.85K 17.32% | 90.79K 20.95% | 66.73K 26.50% | |||
intangible assets | 5K - | 19K 280% | 22K 15.79% | 41K 86.36% | 39K 4.88% | 47K 20.51% | 45K 4.26% | 223K 395.56% | 325K 45.74% | 453K 39.38% | 471.00K 3.97% | 452.40K 3.95% | 430.37K 4.87% | 404.25K 6.07% | 379.81K 6.05% | 350.18K 7.80% | 320.64K 8.44% | 291.97K 8.94% | 262.64K 10.04% | 235.22K 10.44% | 209.82K 10.80% | 138.91K - | ||||||||
inventory | 31K - | 504K - | 355K 29.56% | 2.47M - | 1.24M 49.96% | 1.98M - | 1.65M 16.61% | 2.52M 52.96% | 3.64M 44.14% | 5.41M - | 12.52M - | 10.13M 19.11% | 7.57M 25.22% | 5.95M - | 578.71K 90.28% | 1.64M 183.30% | 11.38M 593.95% | 11.06M 2.80% | ||||||||||||
long term debt | 460K - | 647K 40.65% | 563.99K 12.83% | 330.75K 41.36% | 245.48K 25.78% | 203.64K 17.05% | 123.05K 39.57% | 220.53K 79.21% | 137.59K 37.61% | 1.24M 804.73% | 1.16M 7.18% | 1.07M 7.71% | 973.90K 8.67% | 1.17M 20.16% | 1.08M 7.71% | 987.31K 8.58% | 896.33K 9.21% | 814.56K 9.12% | 771.81K 5.25% | |||||||||||
long term investments | 1K - | 19K 1,800% | 19K 0% | 20K 5.26% | 56K 180% | 39K 30.36% | 51.83M 132,797.44% | 207K 99.60% | 215K 3.86% | 290K 34.88% | 272.74K 5.95% | 272.61K 0.05% | 272.72K 0.04% | 272.63K 0.03% | 272.45K 0.07% | 272.27K 0.07% | 272.44K 0.06% | 272.39K 0.02% | 26.72M 9,708.00% | 27.21M 1.84% | 9.27M 65.92% | 237.41K 97.44% | 237.70K 0.12% | 2.90M 1,120.39% | 7.97M 174.71% | 18.95M 137.81% | 237.56K 98.75% | 9.06M 3,713.80% | 2.49M 72.49% | |
net debt | -29.12M - | 31.27M 207.39% | 35.31M 12.93% | -123.28M 449.10% | -115.24M 6.52% | -156.07M 35.43% | -56.35M 63.89% | -55.39M 1.71% | -46.49M 16.07% | -53.08M 14.18% | -26.11M 50.82% | -32.29M 23.67% | -20.32M 37.05% | -35.67M 75.50% | -44.20M 23.91% | -25.41M 42.51% | -78.27M 208.02% | -70.76M 9.60% | -68.45M 3.26% | -24.82M 63.74% | -38.75M 56.15% | -13.88M 64.19% | -16.52M 19.08% | -14.91M 9.77% | -835.46K 94.40% | -18.35M 2,095.83% | -20.57M 12.12% | -11.66M 43.33% | -24.02M 106.05% | |
net receivables | 220K - | 120K - | 242K 101.67% | 1.06M - | 938.27K 11.90% | 1.05M - | 1.23M 16.51% | 1.17M 4.30% | 1.42M 21.02% | 1.36M 4.18% | 852.46K 37.32% | 918.02K 7.69% | 1.28M 39.67% | 1.15M 9.95% | 1.52M 31.48% | 1.59M 4.73% | 1.43M 9.93% | 2.14M 49.56% | 2.93M 36.57% | 3.40M 16.19% | 3.89M 14.41% | 2.14M 45.08% | ||||||||
other assets | -2 - | 1 - | 1 - | 1 0% | ||||||||||||||||||||||||||
other current assets | 13K - | 1.07M 8,130.77% | 1.73M 62.06% | 73K 95.79% | 56K 23.29% | 159K 183.93% | 165K 3.77% | 541K 227.88% | 941K 73.94% | 117K 87.57% | 118.87K 1.60% | 1.33M 1,022.31% | 289.49K 78.30% | 98.38K 66.02% | 98.37K 0.00% | 98.38K 0.00% | 6.53M 6,535.80% | 4.14M 36.58% | -1 100.00% | 10.98M 1,098,345,900% | -1 100.00% | 1.65K 164,600% | 2 99.88% | 14.17M 708,525,400% | 1.91K 99.99% | 501.42K 26,179.98% | 25.05K 95.00% | 3.95M 15,653.54% | 5.88M 48.87% | |
other current liabilities | 212K - | 139K 34.43% | 192K 38.13% | 1K 99.48% | 1.05M 104,900% | 1.53M 45.33% | 4.62M 202.75% | 1.10M 76.21% | 455K 58.60% | 705K 54.95% | 775.48K 10.00% | 1.03M 32.26% | 2 100.00% | 903.12K 45,155,950% | 1 100.00% | 117.73K 11,772,600% | 358.22K 204.28% | 124.98K 65.11% | 130.07K 4.07% | 8.44M 6,387.63% | 9.08M 7.56% | 3.01M 66.83% | 2.75M 8.82% | 1.46M 46.82% | 1.82M 24.44% | 1.11M 38.98% | 3.05M 174.93% | 11.38M 273.29% | 3.59M 68.45% | |
other liabilities | ||||||||||||||||||||||||||||||
other non current assets | 193K - | 1K - | 1K - | -1K 200% | 528.33K 52,932.90% | 452.22K 14.41% | 445.40K 1.51% | 419.42K 5.83% | 385.84K 8.01% | 1 100.00% | 358.77K 35,876,600% | 342.90K 4.42% | 340.57K 0.68% | 1 100.00% | 331.54K 33,153,900% | 341.67K 3.05% | 350.57K 2.61% | 308.07K 12.12% | 297.02K 3.59% | 283.78K 4.46% | 270.53K 4.67% | 326.35K 20.64% | 296.43K 9.17% | |||||||
other non current liabilities | 53.44M - | 56.59M 5.88% | 57.43M 1.49% | 2K 100.00% | 2K 0% | 54K 2,600% | 54K 0% | 56K 3.70% | 10K 82.14% | 9K 10% | 8.04K 10.63% | 39.01K 385.04% | 39.15K 0.35% | 37.64K 3.84% | 35.49K 5.73% | 33.32K 6.10% | 34.35K 3.09% | 33.99K 1.06% | 34.77K 2.29% | 35.02K 0.72% | 35.63K 1.74% | 37.73K 5.91% | 39.88K 5.69% | 36.88K 7.53% | 36.88K 0% | 36.88K 0.00% | 36.88K 0.00% | 783.24K 2,023.92% | 764.64K 2.37% | |
othertotal stockholders equity | -350K - | -350K 0% | -350K 0% | 170.72M 48,877.71% | 211.07M - | 213.39M 1.10% | 211.77M 0.76% | 216.74M 2.35% | 213.23M 1.62% | 214.87M 0.77% | 213.97M 0.42% | 219.76M 2.70% | 216.56M 1.45% | 280.04M 29.31% | 278.61M 0.51% | 281.15M 0.91% | 283.36M 0.79% | 284.67M 0.46% | 289.08M 1.55% | 293.40M 1.49% | 289.81M 1.22% | 289.91M 0.03% | 341.45M 17.78% | 341.52M 0.02% | 334.49M 2.06% | 334.52M 0.01% | ||||
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 131K - | 133K 1.53% | 149K 12.03% | 173K 16.11% | 245K 41.62% | 478K 95.10% | 602K 25.94% | 625K 3.82% | 1.40M 123.68% | 1.64M 17.53% | 1.58M 3.64% | 1.41M 10.73% | 1.29M 8.77% | 1.21M 6.14% | 1.09M 9.82% | 954.96K 12.50% | 841.27K 11.90% | 1.93M 129.10% | 1.80M 6.57% | 1.68M 6.57% | 1.57M 6.90% | 1.74M 10.90% | 1.63M 6.02% | 1.64M 0.49% | 1.52M 7.28% | 1.42M 6.75% | 1.37M 3.09% | 1.36M 0.90% | 1.34M 1.48% | |
retained earnings | -27.05M - | -35.53M 31.32% | -39.59M 11.42% | -51.29M 29.58% | -61.63M 20.14% | -64.06M 3.94% | -70.83M 10.58% | -81.11M 14.51% | -90.94M 12.13% | -106.22M 16.79% | -120.72M 13.65% | -134.36M 11.30% | -142.51M 6.07% | -152.63M 7.10% | -159.49M 4.49% | -168.35M 5.55% | -174.47M 3.64% | -189.25M 8.47% | -201.31M 6.37% | -213.98M 6.29% | -227.98M 6.54% | -227.51M 0.20% | -235.43M 3.48% | -243.46M 3.41% | -254.54M 4.55% | -262.75M 3.22% | -270.20M 2.84% | -286.36M 5.98% | -296.06M 3.39% | |
short term debt | 287K - | 218K - | 339K 55.50% | 340.75K 0.52% | 515.20K 51.20% | 513.37K 0.36% | 524.03K 2.08% | 511.65K 2.36% | 338.52K 33.84% | 330.97K 2.23% | 360.22K 8.84% | 363.88K 1.01% | 366.17K 0.63% | 369.68K 0.96% | 370.15K 0.13% | 374.53K 1.18% | 369.38K 1.38% | 365.46K 1.06% | 356.10K 2.56% | 354.15K 0.55% | 374.64K 5.78% | 378.44K 1.01% | ||||||||
short term investments | 8.02M - | 54.94M 585.31% | 101.18M 84.17% | 103.69M 2.47% | 84.82M 18.20% | 109.37M 28.94% | 82.35M 24.70% | 86.68M 5.25% | 62.19M 28.25% | 50.56M 18.70% | 55.16M 9.09% | 58.83M 6.66% | 54.84M 6.79% | 23.96M 56.31% | 57.16M 138.60% | 49.93M 12.66% | 85.06M 70.38% | 81.59M 4.08% | 65.54M 19.67% | 66.21M 1.02% | 82.79M 25.04% | 93.02M 12.35% | 77.57M 16.61% | 58.87M 24.11% | ||||||
tax assets | -193K - | 353.52K - | 336.57K - | |||||||||||||||||||||||||||
tax payables | 310K - | 768K 147.74% | 126K 83.59% | 106.11K 15.78% | 105.63K 0.45% | 108.22K 2.45% | 448.11K 314.07% | |||||||||||||||||||||||
total assets | 29.52M - | 26.57M 9.98% | 24.01M 9.64% | 124.21M 417.34% | 116.23M 6.42% | 165.59M 42.47% | 164.63M 0.58% | 159.21M 3.29% | 154.96M 2.67% | 144.92M 6.48% | 141.52M 2.34% | 121.58M 14.09% | 113.52M 6.63% | 103.87M 8.50% | 101.32M 2.45% | 88.22M 12.93% | 147.25M 66.92% | 135.03M 8.30% | 129.37M 4.19% | 125.14M 3.27% | 115.08M 8.04% | 114.63M 0.39% | 111.12M 3.07% | 102.40M 7.85% | 86.31M 15.71% | 132.96M 54.05% | 129.49M 2.62% | 120.31M 7.09% | 107.19M 10.90% | |
total current assets | 29.38M - | 26.40M 10.15% | 23.82M 9.77% | 123.98M 420.48% | 115.89M 6.52% | 165.03M 42.40% | 112.15M 32.04% | 158.16M 41.02% | 153.02M 3.25% | 142.53M 6.85% | 138.67M 2.71% | 118.99M 14.19% | 111.08M 6.64% | 101.56M 8.57% | 99.19M 2.34% | 86.28M 13.01% | 145.46M 68.58% | 132.19M 9.12% | 100.25M 24.16% | 95.68M 4.56% | 103.70M 8.38% | 112.13M 8.13% | 108.73M 3.03% | 97.41M 10.41% | 76.41M 21.56% | 112.22M 46.87% | 127.54M 13.65% | 109.56M 14.10% | 103.06M 5.93% | |
total current liabilities | 1.75M - | 2.64M 51.37% | 2.71M 2.61% | 4.77M 75.77% | 4.18M 12.25% | 3.75M 10.30% | 6.00M 59.99% | 7.76M 29.20% | 8.46M 9.12% | 13.35M 57.79% | 17.75M 32.94% | 14.06M 20.80% | 11.71M 16.72% | 12.51M 6.81% | 11.47M 8.30% | 10.10M 11.94% | 8.23M 18.53% | 10.14M 23.21% | 12.95M 27.80% | 18.76M 44.78% | 18.95M 1.02% | 11.29M 40.40% | 10.56M 6.51% | 13.03M 23.37% | 6.80M 47.81% | 7.47M 9.84% | 10.69M 43.11% | 16.86M 57.75% | 11.58M 31.30% | |
total debt | 56.60M - | 57.40M 1.41% | 678K - | 986K 45.43% | 904.74K 8.24% | 845.95K 6.50% | 758.85K 10.30% | 727.67K 4.11% | 634.71K 12.78% | 559.04K 11.92% | 468.56K 16.19% | 1.61M 242.54% | 1.52M 5.34% | 1.43M 5.71% | 1.34M 6.21% | 1.54M 14.65% | 1.45M 5.57% | 1.36M 6.73% | 1.26M 6.99% | 1.17M 7.22% | 1.13M 3.82% | 1.12M 0.44% | 1.11M 1.32% | |||||||
total investments | 1K - | 19K 1,800% | 19K 0% | 20K 5.26% | 56K 180% | 8.06M 14,285.71% | 106.77M 1,225.36% | 101.39M 5.04% | 103.90M 2.48% | 85.11M 18.09% | 109.64M 28.82% | 82.63M 24.64% | 86.95M 5.24% | 62.46M 28.16% | 50.84M 18.62% | 55.43M 9.04% | 59.11M 6.62% | 55.11M 6.76% | 50.67M 8.05% | 84.37M 66.50% | 59.20M 29.84% | 85.30M 44.10% | 81.83M 4.07% | 68.44M 16.36% | 74.18M 8.38% | 101.75M 37.16% | 93.26M 8.34% | 86.63M 7.11% | 61.36M 29.17% | |
total liabilities | 55.21M - | 59.25M 7.32% | 60.16M 1.54% | 4.78M 92.05% | 4.20M 12.23% | 3.82M 9.05% | 6.07M 58.92% | 7.82M 28.90% | 8.99M 14.92% | 14.05M 56.31% | 18.37M 30.72% | 14.43M 21.44% | 11.99M 16.88% | 12.75M 6.28% | 11.63M 8.79% | 10.35M 10.96% | 8.40M 18.87% | 11.42M 35.92% | 14.15M 23.91% | 19.86M 40.39% | 19.96M 0.50% | 12.50M 37.36% | 11.68M 6.59% | 14.05M 20.31% | 7.73M 44.97% | 8.32M 7.59% | 11.50M 38.19% | 17.64M 53.47% | 12.35M 30.01% | |
total liabilities and stockholders equity | 29.52M - | 26.57M 9.98% | 24.01M 9.64% | 124.21M 417.34% | 116.23M 6.42% | 165.60M 42.47% | 164.63M 0.58% | 159.21M 3.29% | 154.96M 2.67% | 144.92M 6.48% | 141.52M 2.34% | 121.58M 14.09% | 113.52M 6.63% | 103.87M 8.50% | 101.32M 2.45% | 88.22M 12.93% | 147.25M 66.92% | 135.03M 8.30% | 129.37M 4.19% | 125.14M 3.27% | 115.08M 8.04% | 114.63M 0.39% | 111.12M 3.07% | 102.40M 7.85% | 86.31M 15.71% | 132.96M 54.05% | 129.49M 2.62% | 120.31M 7.09% | 107.19M 10.90% | |
total non current assets | 137K - | 171K 24.82% | 190K 11.11% | 234K 23.16% | 340K 45.30% | 565K 66.18% | 52.48M 9,187.96% | 1.05M 97.99% | 1.94M 83.79% | 2.38M 23.00% | 2.86M 19.72% | 2.59M 9.27% | 2.44M 5.89% | 2.31M 5.39% | 2.13M 7.68% | 1.93M 9.32% | 1.79M 7.14% | 2.83M 58.08% | 29.12M 927.30% | 29.46M 1.17% | 11.38M 61.37% | 2.50M 78.00% | 2.38M 4.78% | 4.99M 109.26% | 9.90M 98.50% | 20.74M 109.49% | 1.95M 90.60% | 10.75M 451.35% | 4.13M 61.57% | |
total non current liabilities | 53.46M - | 56.60M 5.88% | 57.45M 1.49% | 17K 99.97% | 16K 5.88% | 67K 318.75% | 66K 1.49% | 67K 1.52% | 527K 686.57% | 698K 32.45% | 615.43K 11.83% | 369.76K 39.92% | 284.63K 23.02% | 241.28K 15.23% | 158.54K 34.29% | 253.85K 60.11% | 171.94K 32.27% | 1.28M 643.74% | 1.19M 6.93% | 1.10M 7.46% | 1.01M 8.34% | 1.21M 19.66% | 1.12M 7.29% | 1.02M 8.55% | 933.21K 8.88% | 851.44K 8.76% | 808.69K 5.02% | 783.24K 3.15% | 764.64K 2.37% | |
total stockholders equity | -25.69M - | -32.67M 27.19% | -36.15M 10.63% | 119.43M 430.39% | 112.03M 6.19% | 161.78M 44.40% | 158.56M 1.99% | 151.39M 4.52% | 145.97M 3.58% | 130.87M 10.35% | 123.16M 5.89% | 107.15M 13.00% | 101.53M 5.24% | 91.12M 10.25% | 89.70M 1.57% | 77.86M 13.19% | 138.85M 78.33% | 123.61M 10.98% | 115.23M 6.78% | 105.28M 8.63% | 95.12M 9.65% | 102.13M 7.37% | 99.44M 2.64% | 88.35M 11.15% | 78.58M 11.06% | 124.65M 58.62% | 117.99M 5.34% | 102.67M 12.99% | 94.85M 7.62% |
All numbers in USD (except ratios and percentages)