InflaRx N.V.

As of September 30, 2024, InflaRx N.V. has 58.88M shares outstanding.

As of September 30, 2024, InflaRx N.V. maintains a current ratio of 5.31, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.38, indicating moderate leverage, while an interest coverage ratio of -1,453.82 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2024. Return on assets (ROA) is negative at -54.39, reflecting losses generated across the asset base. Inventory turnover of 0.14 indicates how many times InflaRx N.V. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2024, InflaRx N.V. posted a gross margin of -358.91, reflecting its pricing power and cost economics. The operating margin of -33,562.00 and net profit margin of -33,758.53 provide insight into operational efficiency.

As of September 30, 2024, InflaRx N.V. has an Altman Z-Score of -7.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.