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IFRX InflaRx

Watchlist
  • 1.910
  • -0.120-5.91%
Trading Nov 15 11:27 ET
112.47MMarket Cap-1850P/E (TTM)

InflaRx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-49.54%57.89M
-26.70%74.99M
22.84%83.92M
10.35%90.27M
10.35%90.27M
15.21%114.72M
1.82%102.31M
-24.12%68.31M
-1.92%81.81M
-1.92%81.81M
-Cash and cash equivalents
20.79%26.21M
-1.86%19.15M
1,096.95%25.1M
-21.50%12.77M
-21.50%12.77M
20.68%21.7M
26.59%19.52M
-94.77%2.1M
-38.04%16.27M
-38.04%16.27M
-Short-term investments
-65.94%31.68M
-32.56%55.84M
-11.18%58.81M
18.25%77.5M
18.25%77.5M
14.01%93.02M
-2.67%82.79M
32.62%66.21M
14.66%65.54M
14.66%65.54M
Receivables
-32.35%2.3M
-38.49%1.8M
-0.39%2.13M
164.76%3.79M
164.76%3.79M
113.75%3.4M
92.68%2.93M
85.50%2.14M
11.69%1.43M
11.69%1.43M
-Accounts receivable
--87.57K
--23.73K
--35.24K
----
----
----
----
----
----
----
-Taxes receivable
-34.93%2.21M
-39.30%1.78M
-2.03%2.1M
164.76%3.79M
164.76%3.79M
113.75%3.4M
92.68%2.93M
85.50%2.14M
11.69%1.43M
11.69%1.43M
Inventory
492.80%9.72M
1,566.52%9.64M
--11.05M
--11.37M
--11.37M
--1.64M
--578.71K
----
--0
--0
Prepaid assets
-54.40%3.54M
-22.71%4.56M
-6.61%5.56M
-66.06%3.94M
-66.06%3.94M
2.38%7.75M
-41.71%5.9M
-52.44%5.95M
5.78%11.62M
5.78%11.62M
Other current assets
614.10%178.89K
-39.74%302.14K
16,058.91%308.31K
-96.34%93.49K
-96.34%93.49K
1,252,450.00%25.05K
30,381.58%501.42K
190,900.00%1.91K
--2.55M
--2.55M
Total current assets
-42.27%73.62M
-18.64%91.3M
34.76%102.97M
12.38%109.47M
12.38%109.47M
17.29%127.54M
0.08%112.22M
-26.32%76.41M
1.81%97.41M
1.81%97.41M
Non current assets
Net PPE
-19.24%1.11M
-13.82%1.22M
-11.85%1.34M
-17.03%1.36M
-17.03%1.36M
-15.80%1.37M
-18.34%1.42M
-2.88%1.52M
-2.48%1.64M
-2.48%1.64M
-Gross PPE
-19.24%1.11M
-13.82%1.22M
-11.85%1.34M
4.06%4.33M
4.06%4.33M
-15.80%1.37M
-18.34%1.42M
-2.88%1.52M
13.08%4.16M
13.08%4.16M
-Accumulated depreciation
----
----
----
-17.82%-2.97M
-17.82%-2.97M
----
----
----
-26.20%-2.52M
-26.20%-2.52M
Goodwill and other intangible assets
-34.32%43.83K
-50.57%44.88K
-54.60%52.15K
-50.46%68.82K
-50.46%68.82K
-59.05%66.73K
-51.51%90.79K
-45.26%114.85K
-40.95%138.91K
-40.95%138.91K
-Other intangible assets
----
----
----
-50.46%68.82K
-50.46%68.82K
----
----
----
-40.95%138.91K
-40.95%138.91K
Investments and advances
1,875.97%4.69M
-98.75%237.76K
-68.75%2.49M
212.07%9.05M
212.07%9.05M
-0.06%237.56K
7,882.44%18.95M
-14.06%7.97M
-89.34%2.9M
-89.34%2.9M
Non current prepaid assets
-19.60%217.49K
-18.69%230.75K
-17.85%244.01K
-16.49%257.27K
-16.49%257.27K
-22.83%270.53K
-16.94%283.78K
-10.41%297.02K
-8.47%308.07K
-8.47%308.07K
Other non current assets
----
----
----
----
----
----
----
----
--1
--1
Total non current assets
211.13%6.07M
-91.63%1.74M
-58.32%4.13M
115.29%10.74M
115.29%10.74M
-18.22%1.95M
728.63%20.74M
-12.99%9.9M
-83.07%4.99M
-83.07%4.99M
Total assets
-38.46%79.69M
-30.03%93.04M
24.08%107.1M
17.39%120.21M
17.39%120.21M
16.53%129.49M
15.99%132.96M
-25.00%86.31M
-18.17%102.4M
-18.17%102.4M
Liabilities
Current liabilities
Payables
95.36%11.72M
64.30%8.54M
64.81%7.61M
140.09%11.97M
140.09%11.97M
-19.35%6M
-34.27%5.2M
-51.42%4.62M
195.99%4.99M
195.99%4.99M
-accounts payable
95.36%11.72M
64.30%8.54M
64.81%7.61M
140.09%11.97M
140.09%11.97M
-19.35%6M
-34.27%5.2M
-51.42%4.62M
195.99%4.99M
195.99%4.99M
-Due to related parties current
--0
--0
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
12.66%398.98K
11.62%397.48K
3.46%378.09K
1.34%374.33K
1.34%374.33K
-5.44%354.15K
-3.80%356.1K
-1.14%365.46K
0.88%369.38K
0.88%369.38K
-Current capital lease obligation
12.66%398.98K
11.62%397.48K
3.46%378.09K
1.34%374.33K
1.34%374.33K
-5.44%354.15K
-3.80%356.1K
-1.14%365.46K
0.88%369.38K
0.88%369.38K
Current deferred liabilities
----
----
----
--0
--0
--0
--801.63K
----
-25.19%6.21M
-25.19%6.21M
Other current liabilities
-92.25%236.28K
-16.21%174.33K
120.17%2.95M
1,855.02%2.89M
1,855.02%2.89M
91.21%3.05M
-90.86%208.05K
-84.12%1.34M
6.80%147.61K
6.80%147.61K
Current liabilities
29.79%13.87M
37.17%10.24M
70.22%11.57M
29.31%16.84M
29.31%16.84M
1.21%10.69M
-33.88%7.47M
-64.12%6.8M
-30.55%13.03M
-30.55%13.03M
Non current liabilities
Long term debt and capital lease obligation
-35.36%498.93K
-26.19%601.2K
-18.89%727.06K
-24.47%745.72K
-24.47%745.72K
-28.54%771.81K
-30.39%814.56K
-7.97%896.33K
-7.41%987.31K
-7.41%987.31K
-Long term capital lease obligation
-35.36%498.93K
-26.19%601.2K
-18.89%727.06K
-24.47%745.72K
-24.47%745.72K
-28.54%771.81K
-30.39%814.56K
-7.97%896.33K
-7.41%987.31K
-7.41%987.31K
Other non current liabilities
-0.00%36.88K
0.00%36.88K
0.00%36.88K
0.00%36.88K
0.00%36.88K
-7.53%36.88K
-2.27%36.88K
3.50%36.88K
5.31%36.88K
5.31%36.88K
Total non current liabilities
-33.74%535.8K
-25.06%638.07K
-18.14%763.94K
-23.59%782.59K
-23.59%782.59K
-27.79%808.69K
-29.52%851.44K
-7.56%933.21K
-7.01%1.02M
-7.01%1.02M
Total liabilities
25.32%14.41M
30.80%10.88M
59.55%12.34M
25.46%17.63M
25.46%17.63M
-1.57%11.5M
-33.46%8.32M
-61.26%7.73M
-29.25%14.05M
-29.25%14.05M
Shareholders'equity
Share capital
0.00%7.07M
0.00%7.07M
31.51%7.07M
31.72%7.07M
31.72%7.07M
33.21%7.07M
33.21%7.07M
1.29%5.37M
1.13%5.36M
1.13%5.36M
-common stock
0.00%7.07M
0.00%7.07M
31.51%7.07M
31.72%7.07M
31.72%7.07M
33.21%7.07M
33.21%7.07M
1.29%5.37M
1.13%5.36M
1.13%5.36M
Retained earnings
-21.05%-327.08M
-17.84%-309.63M
-16.20%-295.79M
-17.53%-286.13M
-17.53%-286.13M
-14.77%-270.2M
-15.49%-262.75M
-11.65%-254.54M
-13.78%-243.46M
-13.78%-243.46M
Paid-in capital
0.00%334.21M
0.00%334.21M
18.23%334.21M
18.28%334.21M
18.28%334.21M
19.23%334.21M
19.23%334.21M
0.84%282.67M
0.80%282.55M
0.80%282.55M
Gains losses not affecting retained earnings
10.55%43.78M
10.93%43.12M
10.75%41.91M
9.32%40.05M
9.32%40.05M
9.47%39.6M
10.25%38.87M
14.25%37.84M
19.76%36.64M
19.76%36.64M
Other equity interest
-0.05%7.31M
2.00%7.39M
1.61%7.36M
1.72%7.38M
1.72%7.38M
-44.11%7.31M
-17.44%7.24M
66.06%7.24M
137.92%7.26M
137.92%7.26M
Total stockholders'equity
-44.67%65.28M
-34.09%82.16M
20.59%94.76M
16.11%102.58M
16.11%102.58M
18.66%117.99M
22.04%124.65M
-17.39%78.58M
-16.08%88.35M
-16.08%88.35M
Total equity
-44.67%65.28M
-34.09%82.16M
20.59%94.76M
16.11%102.58M
16.11%102.58M
18.66%117.99M
22.04%124.65M
-17.39%78.58M
-16.08%88.35M
-16.08%88.35M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -49.54%57.89M-26.70%74.99M22.84%83.92M10.35%90.27M10.35%90.27M15.21%114.72M1.82%102.31M-24.12%68.31M-1.92%81.81M-1.92%81.81M
-Cash and cash equivalents 20.79%26.21M-1.86%19.15M1,096.95%25.1M-21.50%12.77M-21.50%12.77M20.68%21.7M26.59%19.52M-94.77%2.1M-38.04%16.27M-38.04%16.27M
-Short-term investments -65.94%31.68M-32.56%55.84M-11.18%58.81M18.25%77.5M18.25%77.5M14.01%93.02M-2.67%82.79M32.62%66.21M14.66%65.54M14.66%65.54M
Receivables -32.35%2.3M-38.49%1.8M-0.39%2.13M164.76%3.79M164.76%3.79M113.75%3.4M92.68%2.93M85.50%2.14M11.69%1.43M11.69%1.43M
-Accounts receivable --87.57K--23.73K--35.24K----------------------------
-Taxes receivable -34.93%2.21M-39.30%1.78M-2.03%2.1M164.76%3.79M164.76%3.79M113.75%3.4M92.68%2.93M85.50%2.14M11.69%1.43M11.69%1.43M
Inventory 492.80%9.72M1,566.52%9.64M--11.05M--11.37M--11.37M--1.64M--578.71K------0--0
Prepaid assets -54.40%3.54M-22.71%4.56M-6.61%5.56M-66.06%3.94M-66.06%3.94M2.38%7.75M-41.71%5.9M-52.44%5.95M5.78%11.62M5.78%11.62M
Other current assets 614.10%178.89K-39.74%302.14K16,058.91%308.31K-96.34%93.49K-96.34%93.49K1,252,450.00%25.05K30,381.58%501.42K190,900.00%1.91K--2.55M--2.55M
Total current assets -42.27%73.62M-18.64%91.3M34.76%102.97M12.38%109.47M12.38%109.47M17.29%127.54M0.08%112.22M-26.32%76.41M1.81%97.41M1.81%97.41M
Non current assets
Net PPE -19.24%1.11M-13.82%1.22M-11.85%1.34M-17.03%1.36M-17.03%1.36M-15.80%1.37M-18.34%1.42M-2.88%1.52M-2.48%1.64M-2.48%1.64M
-Gross PPE -19.24%1.11M-13.82%1.22M-11.85%1.34M4.06%4.33M4.06%4.33M-15.80%1.37M-18.34%1.42M-2.88%1.52M13.08%4.16M13.08%4.16M
-Accumulated depreciation -------------17.82%-2.97M-17.82%-2.97M-------------26.20%-2.52M-26.20%-2.52M
Goodwill and other intangible assets -34.32%43.83K-50.57%44.88K-54.60%52.15K-50.46%68.82K-50.46%68.82K-59.05%66.73K-51.51%90.79K-45.26%114.85K-40.95%138.91K-40.95%138.91K
-Other intangible assets -------------50.46%68.82K-50.46%68.82K-------------40.95%138.91K-40.95%138.91K
Investments and advances 1,875.97%4.69M-98.75%237.76K-68.75%2.49M212.07%9.05M212.07%9.05M-0.06%237.56K7,882.44%18.95M-14.06%7.97M-89.34%2.9M-89.34%2.9M
Non current prepaid assets -19.60%217.49K-18.69%230.75K-17.85%244.01K-16.49%257.27K-16.49%257.27K-22.83%270.53K-16.94%283.78K-10.41%297.02K-8.47%308.07K-8.47%308.07K
Other non current assets ----------------------------------1--1
Total non current assets 211.13%6.07M-91.63%1.74M-58.32%4.13M115.29%10.74M115.29%10.74M-18.22%1.95M728.63%20.74M-12.99%9.9M-83.07%4.99M-83.07%4.99M
Total assets -38.46%79.69M-30.03%93.04M24.08%107.1M17.39%120.21M17.39%120.21M16.53%129.49M15.99%132.96M-25.00%86.31M-18.17%102.4M-18.17%102.4M
Liabilities
Current liabilities
Payables 95.36%11.72M64.30%8.54M64.81%7.61M140.09%11.97M140.09%11.97M-19.35%6M-34.27%5.2M-51.42%4.62M195.99%4.99M195.99%4.99M
-accounts payable 95.36%11.72M64.30%8.54M64.81%7.61M140.09%11.97M140.09%11.97M-19.35%6M-34.27%5.2M-51.42%4.62M195.99%4.99M195.99%4.99M
-Due to related parties current --0--0--------------------------------
Current debt and capital lease obligation 12.66%398.98K11.62%397.48K3.46%378.09K1.34%374.33K1.34%374.33K-5.44%354.15K-3.80%356.1K-1.14%365.46K0.88%369.38K0.88%369.38K
-Current capital lease obligation 12.66%398.98K11.62%397.48K3.46%378.09K1.34%374.33K1.34%374.33K-5.44%354.15K-3.80%356.1K-1.14%365.46K0.88%369.38K0.88%369.38K
Current deferred liabilities --------------0--0--0--801.63K-----25.19%6.21M-25.19%6.21M
Other current liabilities -92.25%236.28K-16.21%174.33K120.17%2.95M1,855.02%2.89M1,855.02%2.89M91.21%3.05M-90.86%208.05K-84.12%1.34M6.80%147.61K6.80%147.61K
Current liabilities 29.79%13.87M37.17%10.24M70.22%11.57M29.31%16.84M29.31%16.84M1.21%10.69M-33.88%7.47M-64.12%6.8M-30.55%13.03M-30.55%13.03M
Non current liabilities
Long term debt and capital lease obligation -35.36%498.93K-26.19%601.2K-18.89%727.06K-24.47%745.72K-24.47%745.72K-28.54%771.81K-30.39%814.56K-7.97%896.33K-7.41%987.31K-7.41%987.31K
-Long term capital lease obligation -35.36%498.93K-26.19%601.2K-18.89%727.06K-24.47%745.72K-24.47%745.72K-28.54%771.81K-30.39%814.56K-7.97%896.33K-7.41%987.31K-7.41%987.31K
Other non current liabilities -0.00%36.88K0.00%36.88K0.00%36.88K0.00%36.88K0.00%36.88K-7.53%36.88K-2.27%36.88K3.50%36.88K5.31%36.88K5.31%36.88K
Total non current liabilities -33.74%535.8K-25.06%638.07K-18.14%763.94K-23.59%782.59K-23.59%782.59K-27.79%808.69K-29.52%851.44K-7.56%933.21K-7.01%1.02M-7.01%1.02M
Total liabilities 25.32%14.41M30.80%10.88M59.55%12.34M25.46%17.63M25.46%17.63M-1.57%11.5M-33.46%8.32M-61.26%7.73M-29.25%14.05M-29.25%14.05M
Shareholders'equity
Share capital 0.00%7.07M0.00%7.07M31.51%7.07M31.72%7.07M31.72%7.07M33.21%7.07M33.21%7.07M1.29%5.37M1.13%5.36M1.13%5.36M
-common stock 0.00%7.07M0.00%7.07M31.51%7.07M31.72%7.07M31.72%7.07M33.21%7.07M33.21%7.07M1.29%5.37M1.13%5.36M1.13%5.36M
Retained earnings -21.05%-327.08M-17.84%-309.63M-16.20%-295.79M-17.53%-286.13M-17.53%-286.13M-14.77%-270.2M-15.49%-262.75M-11.65%-254.54M-13.78%-243.46M-13.78%-243.46M
Paid-in capital 0.00%334.21M0.00%334.21M18.23%334.21M18.28%334.21M18.28%334.21M19.23%334.21M19.23%334.21M0.84%282.67M0.80%282.55M0.80%282.55M
Gains losses not affecting retained earnings 10.55%43.78M10.93%43.12M10.75%41.91M9.32%40.05M9.32%40.05M9.47%39.6M10.25%38.87M14.25%37.84M19.76%36.64M19.76%36.64M
Other equity interest -0.05%7.31M2.00%7.39M1.61%7.36M1.72%7.38M1.72%7.38M-44.11%7.31M-17.44%7.24M66.06%7.24M137.92%7.26M137.92%7.26M
Total stockholders'equity -44.67%65.28M-34.09%82.16M20.59%94.76M16.11%102.58M16.11%102.58M18.66%117.99M22.04%124.65M-17.39%78.58M-16.08%88.35M-16.08%88.35M
Total equity -44.67%65.28M-34.09%82.16M20.59%94.76M16.11%102.58M16.11%102.58M18.66%117.99M22.04%124.65M-17.39%78.58M-16.08%88.35M-16.08%88.35M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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% Chg

No Data

Concept Top Gainers Yesterday
Top Gainers Yesterday
Intraday-1.11%