Production (Stage)
InflaRx N.V.
IFRX
$0.85
$0.01992.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.75M | -5.45M | -19.18M | -14.90M | -10.48M |
| Total Depreciation and Amortization | 119.80K | 73.10K | 122.50K | 149.60K | 134.60K |
| Total Amortization of Deferred Charges | -- | 45.00K | -- | -- | -- |
| Total Other Non-Cash Items | -593.50K | -4.38M | 3.81M | 177.70K | -234.60K |
| Change in Net Operating Assets | -5.53M | -2.97M | 4.63M | 1.51M | -5.56M |
| Cash from Operations | -14.75M | -12.68M | -10.62M | -13.06M | -16.14M |
| Capital Expenditure | -11.00K | -18.00K | -1.80K | -13.20K | -17.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.59M | 2.10M | 19.21M | 6.46M | 29.27M |
| Cash from Investing | 18.58M | 2.09M | 19.21M | 6.45M | 29.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.10K | -98.00K | -97.10K | -107.30K | -85.70K |
| Issuance of Common Stock | 16.14M | 1.10M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.97M | -323.70K | -- | -- | -- |
| Cash from Financing | 28.42M | 721.20K | -106.70K | -115.50K | -93.00K |
| Foreign Exchange rate Adjustments | -1.83M | 1.53M | -724.50K | 319.40K | 373.90K |
| Miscellaneous Cash Flow Adjustments | 200.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 30.42M | -8.35M | 7.75M | -6.41M | 13.39M |