InflaRx N.V.
IFRX
$1.65
-$0.08-4.62%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -50.02M | -61.72M | -50.65M | -44.67M | -46.07M |
| Total Depreciation and Amortization | 479.80K | 449.20K | 477.90K | 486.50K | 510.60K |
| Total Amortization of Deferred Charges | 45.00K | 103.40K | 103.40K | 103.40K | 103.40K |
| Total Other Non-Cash Items | -631.80K | 8.04M | 1.73M | 1.30M | 3.50M |
| Change in Net Operating Assets | -2.37M | 1.60M | 1.71M | -2.94M | 1.10M |
| Cash from Operations | -52.50M | -51.53M | -46.63M | -45.72M | -40.86M |
| Capital Expenditure | -50.40K | -70.30K | -91.70K | -98.80K | -87.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.04M | 58.02M | 46.86M | 13.96M | -19.15M |
| Cash from Investing | 56.99M | 57.95M | 46.77M | 13.86M | -19.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -388.10K | -385.00K | -382.20K | -365.90K | -373.90K |
| Issuance of Common Stock | 1.10M | 0.00 | 0.00 | 56.60M | 56.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -323.70K | 0.00 | 0.00 | -3.36M | -3.36M |
| Cash from Financing | 406.00K | -417.40K | -413.30K | 57.55M | 57.68M |
| Foreign Exchange rate Adjustments | 1.50M | -874.60K | 18.80K | -572.80K | -1.05M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 6.39M | 5.13M | -253.30K | 25.11M | -3.47M |