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 | -8.09% | -8.56% | -66.25% | -36.89% | -62.01% |
| Total Depreciation and Amortization | -4.42% | -6.03% | -13.48% | -7.49% | -5.64% |
| Total Amortization of Deferred Charges | -56.48% | -56.48% | 2.99% | 2.99% | 2.99% |
| Total Other Non-Cash Items | -176.18% | -118.07% | 1,229.71% | -52.79% | -72.68% |
| Change in Net Operating Assets | 20.34% | -315.09% | 12.79% | 126.62% | 73.05% |
| Cash from Operations | -11.78% | -28.49% | -49.43% | -45.90% | -38.08% |
| Capital Expenditure | 55.47% | 42.66% | 64.42% | 49.78% | 39.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 232.22% | 397.86% | 386.70% | 301.63% | 219.97% |
| Cash from Investing | 234.27% | 396.23% | 383.58% | 299.67% | 217.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00% | -3.80% | -3.97% | -4.11% | 0.38% |
| Issuance of Common Stock | -69.54% | -98.06% | -100.00% | -100.00% | 2,188.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 416.67% | 90.37% | 100.00% | 100.00% | -6,945.28% |
| Cash from Financing | -49.74% | -99.30% | -100.70% | -100.69% | 2,637.77% |
| Foreign Exchange rate Adjustments | -23.71% | 242.46% | -19.69% | 126.70% | -126.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.71% | 284.12% | 16.87% | -105.51% | 161.78% |