Financial Snapshot

Revenue
$105.5K
TTM
Gross Margin
-4552.04%
TTM
Net Earnings
-$46.88M
TTM
Current Assets
$91.30M
Q2 2024
Current Liabilities
$10.24M
Q2 2024
Current Ratio
891.39%
Q2 2024
Total Assets
$93.04M
Q2 2024
Total Liabilities
$10.88M
Q2 2024
Book Value
$82.16M
Q2 2024
Cash
$0.00
Q2 2024
P/E
-2.148
Nov 13, 2024 EST
Free Cash Flow
-$43.22M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $63.09K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $63.09K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $532.3K
Gross Profit -€469.2K
Gross Profit Margin -743.66%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin €95.21K €14.87M $11.33M $7.810M $12.50M $12.79M $5.140M $1.840M $440.0K
YoY Change -99.36% 31.27% 45.04% -37.52% -2.27% 148.83% 179.35% 318.18%
% of Gross Profit
Research & Development €41.02M €37.53M $35.69M $25.66M $44.58M $25.03M $14.42M $5.240M $3.440M
YoY Change 9.32% 5.15% 39.08% -42.44% 78.11% 73.58% 175.19% 52.33%
% of Gross Profit
Depreciation & Amortization $567.8K $596.6K $669.4K $710.0K $660.0K $170.0K $70.00K $30.00K $40.00K
YoY Change -4.83% -10.88% -5.71% 7.58% 288.24% 142.86% 133.33% -25.0%
% of Gross Profit
Operating Expenses €41.12M €52.40M $47.63M $33.94M $56.77M $37.52M $19.45M $6.890M $3.780M
YoY Change -21.52% 9.99% 40.35% -40.21% 51.31% 92.9% 182.29% 82.28%
Operating Profit -€41.59M -€52.40M -€47.63M
YoY Change -20.63% 9.99%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense €16.54K €23.30K $2.005M -$40.00K $3.510M $7.810M -$4.790M -$2.050M -$1.140M
YoY Change -29.03% -98.84% -5111.9% -101.14% -55.06% -263.05% 133.66% 79.82%
% of Operating Profit
Other Income/Expense, Net $313.2K -$252.5K $0.00 -$110.0K
YoY Change -224.07% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$42.67M -$29.48M -$45.63M -$33.98M -$53.25M -$29.82M -$24.24M -$8.940M -$4.920M
YoY Change 44.71% -35.38% 34.29% -36.19% 78.57% 23.02% 171.14% 81.71%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -€42.67M -€29.48M -$45.63M -$33.98M -$53.25M -$29.82M -$24.24M -$8.940M -$4.920M
YoY Change 44.71% -35.38% 34.29% -36.19% 78.57% 23.02% 171.14% 81.71%
Net Earnings / Revenue -67629.62%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.78 -$0.67 -$1.096M -$1.256M -$2.048M -$1.188M -$1.018M -$381.9K -$210.2K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $90.27M $81.81M $83.41M $81.10M $115.0M $55.40M $123.3M $29.10M $3.300M
YoY Change 10.35% -1.92% 2.85% -29.48% 107.58% -55.07% 323.71% 781.82%
Cash & Equivalents $0.00 $0.00 $0.00 $123.3M $29.10M $3.300M
Short-Term Investments $82.65M $65.55M $69.75M $79.60M $109.7M $32.90M
Other Short-Term Assets $4.037M $14.17M $10.98M $3.700M $3.900M $102.8M $700.0K $300.0K $200.0K
YoY Change -71.51% 29.02% 196.85% -5.13% -96.21% 14585.71% 133.33% 50.0%
Inventory $11.37M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $109.5M $97.41M $95.68M $86.30M $119.0M $158.2M $124.0M $29.40M $3.500M
YoY Change 12.38% 1.81% 10.87% -27.48% -24.78% 27.58% 321.77% 740.0%
Property, Plant & Equipment $1.361M $1.641M $1.682M $1.000M $1.400M $600.0K $200.0K $100.0K $100.0K
YoY Change -17.03% -2.48% 68.25% -28.57% 133.33% 200.0% 100.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.053M $2.901M $27.21M $300.0K $300.0K $200.0K $0.00 $0.00 $0.00
YoY Change 212.07% -89.34% 8969.0% 0.0% 50.0%
Other Assets $257.3K $308.1K $336.6K $400.0K $500.0K
YoY Change -16.49% -8.47% -15.86% -20.0%
Total Long-Term Assets $10.74M $4.989M $29.46M $1.900M $2.600M $1.000M $200.0K $100.0K $100.0K
YoY Change 115.29% -83.07% 1450.59% -26.92% 160.0% 400.0% 100.0% 0.0%
Total Assets $120.2M $102.4M $125.1M $88.20M $121.6M $159.2M $124.2M $29.50M $3.600M
YoY Change
Accounts Payable $2.217M $1.566M $1.685M $1.700M $12.40M $6.700M $4.500M $1.500M $400.0K
YoY Change 41.53% -7.04% -0.88% -86.29% 85.07% 48.89% 200.0% 275.0%
Accrued Expenses $9.757M $3.421M $6.889M $6.500M
YoY Change 185.21% -50.34% 5.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $374.3K $369.4K $366.2K $300.0K $500.0K
YoY Change 1.34% 0.88% 22.06% -40.0%
Total Short-Term Liabilities $16.84M $13.03M $18.76M $10.10M $14.10M $7.800M $4.800M $1.700M $400.0K
YoY Change 29.31% -30.55% 85.71% -28.37% 80.77% 62.5% 182.35% 325.0%
Long-Term Debt $782.6K $1.024M $1.101M $300.0K $300.0K $0.00 $0.00 $53.40M $20.70M
YoY Change -23.59% -7.01% 267.12% 0.0% -100.0% 157.97%
Other Long-Term Liabilities $0.00 $0.00 $100.0K $0.00 $0.00 $0.00
YoY Change -100.0%
Total Long-Term Liabilities $782.6K $1.024M $1.101M $300.0K $300.0K $100.0K $0.00 $53.40M $20.70M
YoY Change -23.59% -7.01% 267.12% 0.0% 200.0% -100.0% 157.97%
Total Liabilities $17.63M $14.05M $19.86M $10.40M $14.40M $7.800M $4.800M $55.20M $21.20M
YoY Change 25.46% -29.25% 90.94% -27.78% 84.62% 62.5% -91.3% 160.38%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $100.69 Million

About InflaRx NV

InflaRx NV is a clinical-stage biopharmaceutical company, which engages in the discovery and development of inhibitors of the complement activation factor known as C5a and its receptor C5aR. The company is headquartered in Jena, Thueringen and currently employs 66 full-time employees. The company went IPO on 2017-11-16. The firm's primary focus is on the development of monoclonal antibodies targeting activation products of the complement system for application in the treatment of life-threatening inflammatory diseases. Its lead product candidate, IFX-1, is an intravenously delivered first-in-class anti-C5a monoclonal antibody, undergoing Phase II clinical trial for the treatment of Hidradenitis Suppurativa (HS), a rare and chronic debilitating systemic inflammatory skin disease, and entering Phase II clinical trial for the treatment of ANCA-associated vasculitis (AAV) and other rare autoimmune diseases. The firm's product pipeline also includes IFX-2, which is in preclinical development.

Industry: Pharmaceutical Preparations Peers: Affimed NV Biontech SE Immatics NV Mainz Biomed NV