InflaRx N.V.

    InflaRx N.V.

    XXETR:IF0
    - -
    EUR
    - -
    - -
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -0.21
    -0.38
    -2.58
    -1.19
    -2.05
    -1.26
    -1.1
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    -0.14
    -0.22
    -1.31
    -0.89
    -1.68
    -1.35
    -0.96
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.77
    -1.15
    -5.15
    -3.11
    -5.05
    -6.09
    -5.01
    - -
    - -
    - -
    Tangible Book Value per Share
    -0.75
    -1.1
    12.69
    6.02
    4.1
    2.86
    2.52
    - -
    - -
    - -
    Basic Weighted Avg Shares
    23
    23
    9
    25
    26
    27
    42
    - -
    - -
    - -
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -71,182.13
    -33,562
    Depreciation Expense
    - -
    - -
    - -
    - -
    1
    1
    1
    1
    1
    1
    Net Income, GAAP
    -5
    -9
    -24
    -30
    -53
    -34
    -46
    -29
    -43
    -57
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -67,630.69
    -33,758.53
    Working Capital
    3
    28
    119
    150
    105
    76
    77
    84
    93
    60
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    - -
    Total Equity
    -18
    -26
    119
    151
    107
    78
    105
    88
    103
    65
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    1
    1
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    59
    59
    59
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    EUR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    103
    91
    74
    Cash, Cash Equivalents & STI
    84
    75
    58
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    11
    10
    10
    Total Current Liabilities
    12
    10
    14
    Payables & Accruals
    8
    9
    12
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -4.26%
    16.11%
    Free Cash Flow
    - -
    17.05%
    11.76%
    Net Income, GAAP
    - -
    17.21%
    44.71%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.32
    0.01
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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