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 | -60.57% | 71.60% | -28.73% | -42.15% | 38.87% |
| Total Depreciation and Amortization | 63.89% | -40.33% | -18.11% | 11.14% | 216.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.46% | -215.10% | 2,042.88% | 175.75% | -105.47% |
| Change in Net Operating Assets | -86.34% | -164.00% | 205.92% | 127.26% | -650.81% |
| Cash from Operations | -16.32% | -19.40% | 18.69% | 19.08% | -37.86% |
| Capital Expenditure | 38.89% | -900.00% | 86.36% | 24.14% | 54.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 783.85% | -89.05% | 197.11% | -77.91% | 850.18% |
| Cash from Investing | 790.95% | -89.14% | 197.69% | -77.94% | 861.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.14% | -0.93% | 9.51% | -25.20% | 9.69% |
| Issuance of Common Stock | 1,369.88% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,487.61% | -- | -- | -- | -- |
| Cash from Financing | 3,841.08% | 775.91% | 7.62% | -24.19% | 9.00% |
| Foreign Exchange rate Adjustments | -219.88% | 310.67% | -326.83% | -14.58% | 144.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 464.51% | -207.63% | 221.07% | -147.83% | 239.32% |