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 | -48.28M | -50.02M | -61.72M | -50.65M | -44.67M |
| Total Depreciation and Amortization | 465.00K | 479.80K | 449.20K | 477.90K | 486.50K |
| Total Amortization of Deferred Charges | 45.00K | 45.00K | 103.40K | 103.40K | 103.40K |
| Total Other Non-Cash Items | -990.70K | -631.80K | 8.04M | 1.73M | 1.30M |
| Change in Net Operating Assets | -2.34M | -2.37M | 1.60M | 1.71M | -2.94M |
| Cash from Operations | -51.11M | -52.50M | -51.53M | -46.63M | -45.72M |
| Capital Expenditure | -44.00K | -50.40K | -70.30K | -91.70K | -98.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.37M | 57.04M | 58.02M | 46.86M | 13.96M |
| Cash from Investing | 46.32M | 56.99M | 57.95M | 46.77M | 13.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -402.50K | -388.10K | -385.00K | -382.20K | -365.90K |
| Issuance of Common Stock | 17.24M | 1.10M | 0.00 | 0.00 | 56.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.64M | -323.70K | 0.00 | 0.00 | -3.36M |
| Cash from Financing | 28.92M | 406.00K | -417.40K | -413.30K | 57.55M |
| Foreign Exchange rate Adjustments | -708.60K | 1.50M | -874.60K | 18.80K | -572.80K |
| Miscellaneous Cash Flow Adjustments | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 23.43M | 6.39M | 5.13M | -253.30K | 25.11M |