US Stock MarketDetailed Quotes

IFRX InflaRx

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  • 1.952
  • -0.078-3.84%
Trading Nov 15 12:53 ET
114.94MMarket Cap-1891P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-84.02%-9.66M
-8.64%-12.13M
-41.39%-14.87M
-12.06%-37.81M
-108.46%-10.88M
-65.85%-5.25M
10.65%-11.17M
18.22%-10.52M
15.51%-33.74M
55.49%-5.22M
Net income from continuing operations
-134.18%-17.45M
-68.81%-13.85M
12.87%-9.66M
-44.71%-42.67M
-98.47%-15.93M
5.94%-7.45M
-1,862.47%-8.2M
20.84%-11.08M
35.38%-29.48M
36.65%-8.03M
Operating gains losses
291.03%111.99K
-78.19%18.07K
-11.55%-119.13K
7.18%413.02K
152.50%495.59K
-199.80%-58.62K
1,611.95%82.84K
-178.62%-106.79K
245.29%385.36K
70.98%196.27K
Depreciation and amortization
-19.78%111.45K
-4.39%138.98K
-16.23%123.95K
-4.83%567.78K
-8.59%135.53K
-5.79%138.92K
-1.48%145.36K
-3.49%147.97K
-10.88%596.6K
-11.12%148.27K
Other non cash items
156.48%2.09M
6.23%-1.55M
-679.04%-2.83M
18.62%-2.24M
700.84%2.62M
-450.05%-3.7M
-6.57%-1.65M
157.10%488.99K
-37.34%-2.75M
200.23%327.65K
Change In working capital
-3.21%4.22M
148.89%1.41M
-263.07%-5.12M
110.27%1M
-27.70%937.12K
7.71%4.36M
79.28%-2.88M
-15.90%-1.41M
-735.38%-9.77M
1,062.02%1.3M
-Change in receivables
---63.84K
--11.52K
---35.24K
----
----
--0
--0
--0
----
----
-Change in inventory
92.96%-74.64K
342.68%1.4M
--319.16K
---11.37M
---9.73M
---1.06M
---578.71K
--0
--0
--0
-Change in payables and accrued expense
297.66%3.17M
60.27%937.15K
-1,075.57%-4.37M
294.80%6.99M
343.80%5.98M
268.41%798.39K
136.77%584.72K
-140.00%-371.45K
-1,234.63%-3.59M
16.72%-2.45M
-Change in other current assets
-66.93%728.05K
145.00%1.34M
-102.63%-126.55K
311.76%8.56M
485.15%4.52M
-53.96%2.2M
52.30%-2.98M
442.56%4.81M
43.03%-4.04M
80.22%-1.17M
-Change in other current liabilities
-96.95%61.96K
-742.10%-2.77M
101.24%62.42K
-66.77%-3.47M
-103.26%-155.3K
398.02%2.03M
94.65%-329.4K
-73,216.67%-5.02M
-125.02%-2.08M
-42.67%4.76M
-Change in other working capital
1.02%388.81K
15.40%488.06K
-16.47%-972.16K
564.70%297.52K
105.38%324.41K
-7.95%384.88K
355.93%422.94K
-13.90%-834.71K
-1,846.02%-64.02K
-63.70%157.96K
Cash from discontinued investing activities
Operating cash flow
-83.92%-9.66M
-8.64%-12.13M
-41.39%-14.87M
-12.06%-37.81M
-108.46%-10.88M
-65.85%-5.25M
10.65%-11.17M
18.22%-10.52M
15.51%-33.74M
55.49%-5.22M
Investing cash flow
Cash flow from continuing investing activities
137.01%17.47M
124.66%5.99M
851.33%26.94M
-191.42%-17.7M
56.38%2.83M
47.51%7.37M
-74.53%-24.31M
-113.54%-3.59M
174.60%19.36M
105.37%1.81M
Net intangibles purchase and sale
92.09%-1.68K
34.28%-12.24K
-165.78%-16.07K
50.06%-81.1K
75.67%-35.16K
-160.01%-21.27K
-880.37%-18.63K
22.76%-6.05K
-329.86%-162.39K
-798.14%-144.48K
Net investment purchase and sale
136.35%17.47M
124.73%6.01M
853.04%26.96M
-190.24%-17.62M
46.60%2.86M
47.69%7.39M
-74.42%-24.29M
-113.52%-3.58M
175.33%19.52M
105.80%1.95M
Cash from discontinued investing activities
Investing cash flow
137.01%17.47M
124.66%5.99M
851.33%26.94M
-191.42%-17.7M
56.38%2.83M
47.51%7.37M
-74.53%-24.31M
-113.54%-3.59M
174.60%19.36M
105.37%1.81M
Financing cash flow
Cash flow from continuing financing activities
-2.98%-97.09K
-100.20%-107.35K
-383.77%-85.71K
2,634.83%52.99M
-104.29%-94.9K
-3.52%-94.28K
58,368.19%53.15M
133.26%30.2K
-96.85%1.94M
5,888.60%2.21M
Net issuance payments of debt
-2.98%-97.09K
-17.90%-107.35K
8.57%-85.71K
-2.62%-373.98K
-3.90%-94.9K
-3.52%-94.28K
0.18%-91.05K
-3.24%-93.74K
-1.05%-364.43K
-2.59%-91.34K
Net common stock issuance
--0
----
----
2,303.96%56.48M
--0
--0
----
----
-96.39%2.35M
--2.35M
Proceeds from stock option exercised by employees
--0
--0
--0
--236.94K
--0
--0
--113K
--123.95K
--0
--0
Net other financing activities
----
----
----
-6,940.17%-3.36M
--1
---1
---3.36M
---1
98.87%-47.74K
----
Cash from discontinued financing activities
Financing cash flow
-2.98%-97.09K
-100.20%-107.35K
-383.78%-85.71K
2,634.83%52.99M
-104.29%-94.9K
-3.52%-94.29K
58,368.19%53.15M
133.26%30.2K
-96.85%1.94M
5,888.60%2.21M
Net cash flow
Beginning cash position
-1.86%19.15M
1,096.95%25.1M
-21.50%12.77M
-38.04%16.27M
20.68%21.7M
26.59%19.52M
-94.77%2.1M
-38.04%16.27M
1.08%26.25M
-74.31%17.98M
Current changes in cash
280.98%7.71M
-135.36%-6.25M
185.21%11.99M
79.73%-2.52M
-579.12%-8.14M
16.42%2.02M
166.63%17.67M
-204.00%-14.07M
-188.77%-12.45M
97.36%-1.2M
Effect of exchange rate changes
-524.71%-659.04K
218.67%296.73K
459.43%344.38K
-139.56%-974.1K
-52.59%-783.41K
-81.14%155.18K
-113.60%-250.05K
-130.45%-95.81K
-46.37%2.46M
-130.02%-513.41K
End cash Position
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
Free cash flow
-83.21%-9.66M
-8.57%-12.15M
-41.46%-14.88M
-11.76%-37.89M
-103.50%-10.91M
-66.09%-5.27M
10.51%-11.19M
18.22%-10.52M
15.18%-33.91M
54.32%-5.36M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -84.02%-9.66M-8.64%-12.13M-41.39%-14.87M-12.06%-37.81M-108.46%-10.88M-65.85%-5.25M10.65%-11.17M18.22%-10.52M15.51%-33.74M55.49%-5.22M
Net income from continuing operations -134.18%-17.45M-68.81%-13.85M12.87%-9.66M-44.71%-42.67M-98.47%-15.93M5.94%-7.45M-1,862.47%-8.2M20.84%-11.08M35.38%-29.48M36.65%-8.03M
Operating gains losses 291.03%111.99K-78.19%18.07K-11.55%-119.13K7.18%413.02K152.50%495.59K-199.80%-58.62K1,611.95%82.84K-178.62%-106.79K245.29%385.36K70.98%196.27K
Depreciation and amortization -19.78%111.45K-4.39%138.98K-16.23%123.95K-4.83%567.78K-8.59%135.53K-5.79%138.92K-1.48%145.36K-3.49%147.97K-10.88%596.6K-11.12%148.27K
Other non cash items 156.48%2.09M6.23%-1.55M-679.04%-2.83M18.62%-2.24M700.84%2.62M-450.05%-3.7M-6.57%-1.65M157.10%488.99K-37.34%-2.75M200.23%327.65K
Change In working capital -3.21%4.22M148.89%1.41M-263.07%-5.12M110.27%1M-27.70%937.12K7.71%4.36M79.28%-2.88M-15.90%-1.41M-735.38%-9.77M1,062.02%1.3M
-Change in receivables ---63.84K--11.52K---35.24K----------0--0--0--------
-Change in inventory 92.96%-74.64K342.68%1.4M--319.16K---11.37M---9.73M---1.06M---578.71K--0--0--0
-Change in payables and accrued expense 297.66%3.17M60.27%937.15K-1,075.57%-4.37M294.80%6.99M343.80%5.98M268.41%798.39K136.77%584.72K-140.00%-371.45K-1,234.63%-3.59M16.72%-2.45M
-Change in other current assets -66.93%728.05K145.00%1.34M-102.63%-126.55K311.76%8.56M485.15%4.52M-53.96%2.2M52.30%-2.98M442.56%4.81M43.03%-4.04M80.22%-1.17M
-Change in other current liabilities -96.95%61.96K-742.10%-2.77M101.24%62.42K-66.77%-3.47M-103.26%-155.3K398.02%2.03M94.65%-329.4K-73,216.67%-5.02M-125.02%-2.08M-42.67%4.76M
-Change in other working capital 1.02%388.81K15.40%488.06K-16.47%-972.16K564.70%297.52K105.38%324.41K-7.95%384.88K355.93%422.94K-13.90%-834.71K-1,846.02%-64.02K-63.70%157.96K
Cash from discontinued investing activities
Operating cash flow -83.92%-9.66M-8.64%-12.13M-41.39%-14.87M-12.06%-37.81M-108.46%-10.88M-65.85%-5.25M10.65%-11.17M18.22%-10.52M15.51%-33.74M55.49%-5.22M
Investing cash flow
Cash flow from continuing investing activities 137.01%17.47M124.66%5.99M851.33%26.94M-191.42%-17.7M56.38%2.83M47.51%7.37M-74.53%-24.31M-113.54%-3.59M174.60%19.36M105.37%1.81M
Net intangibles purchase and sale 92.09%-1.68K34.28%-12.24K-165.78%-16.07K50.06%-81.1K75.67%-35.16K-160.01%-21.27K-880.37%-18.63K22.76%-6.05K-329.86%-162.39K-798.14%-144.48K
Net investment purchase and sale 136.35%17.47M124.73%6.01M853.04%26.96M-190.24%-17.62M46.60%2.86M47.69%7.39M-74.42%-24.29M-113.52%-3.58M175.33%19.52M105.80%1.95M
Cash from discontinued investing activities
Investing cash flow 137.01%17.47M124.66%5.99M851.33%26.94M-191.42%-17.7M56.38%2.83M47.51%7.37M-74.53%-24.31M-113.54%-3.59M174.60%19.36M105.37%1.81M
Financing cash flow
Cash flow from continuing financing activities -2.98%-97.09K-100.20%-107.35K-383.77%-85.71K2,634.83%52.99M-104.29%-94.9K-3.52%-94.28K58,368.19%53.15M133.26%30.2K-96.85%1.94M5,888.60%2.21M
Net issuance payments of debt -2.98%-97.09K-17.90%-107.35K8.57%-85.71K-2.62%-373.98K-3.90%-94.9K-3.52%-94.28K0.18%-91.05K-3.24%-93.74K-1.05%-364.43K-2.59%-91.34K
Net common stock issuance --0--------2,303.96%56.48M--0--0---------96.39%2.35M--2.35M
Proceeds from stock option exercised by employees --0--0--0--236.94K--0--0--113K--123.95K--0--0
Net other financing activities -------------6,940.17%-3.36M--1---1---3.36M---198.87%-47.74K----
Cash from discontinued financing activities
Financing cash flow -2.98%-97.09K-100.20%-107.35K-383.78%-85.71K2,634.83%52.99M-104.29%-94.9K-3.52%-94.29K58,368.19%53.15M133.26%30.2K-96.85%1.94M5,888.60%2.21M
Net cash flow
Beginning cash position -1.86%19.15M1,096.95%25.1M-21.50%12.77M-38.04%16.27M20.68%21.7M26.59%19.52M-94.77%2.1M-38.04%16.27M1.08%26.25M-74.31%17.98M
Current changes in cash 280.98%7.71M-135.36%-6.25M185.21%11.99M79.73%-2.52M-579.12%-8.14M16.42%2.02M166.63%17.67M-204.00%-14.07M-188.77%-12.45M97.36%-1.2M
Effect of exchange rate changes -524.71%-659.04K218.67%296.73K459.43%344.38K-139.56%-974.1K-52.59%-783.41K-81.14%155.18K-113.60%-250.05K-130.45%-95.81K-46.37%2.46M-130.02%-513.41K
End cash Position 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
Free cash flow -83.21%-9.66M-8.57%-12.15M-41.46%-14.88M-11.76%-37.89M-103.50%-10.91M-66.09%-5.27M10.51%-11.19M18.22%-10.52M15.18%-33.91M54.32%-5.36M
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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