Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
InflaRx N.V. Common Stock (IFRX)
InflaRx NV is a clinical-stage biopharmaceutical company focused on applying proprietary anti-C5a/C5aR technology to discover and develop first-in-class, potent and specific inhibitors of the complement activation factor known as C5a and its receptor known as C5aR. C5a is an inflammatory mediator involved in the progression of a wide variety of autoimmune and other inflammatory diseases. Its lead product candidate, vilobelimab, is a novel intravenously delivered first-in-class anti-C5a monoclonal antibody that selectively binds to free C5a and has demonstrated disease-modifying clinical activity and tolerability in multiple clinical settings.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/08/2017
Market Cap
78,903,622
Shares Outstanding
58,880,000
Weighted SO
58,883,272
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
1.5830
Last Div
0.0000
Range
1.14-4.3
Chg
-0.0200
Avg Vol
116100
Mkt Cap
78903622
Exch
NASDAQ
Country
DE
Phone
49 3641 508 180
DCF Diff
1.1019
DCF
0.2381
Div Yield
0.0000
P/S
678.1686
EV Multiple
-1.0690
P/FV
0.8717
Div Yield %
0.0000
P/E
-1.5377
PEG
0.0625
Payout
0.0000
Current Ratio
8.9140
Quick Ratio
7.9723
Cash Ratio
1.8699
DSO
6218.2107
DIO
3028.7969
Op Cycle
9247.0077
DPO
2683.5468
CCC
6563.4609
Gross Margin
-10.0053
Op Margin
-492.0249
Pretax Margin
-441.0271
Net Margin
-441.0271
Eff Tax Rate
-0.0001
ROA
-0.5006
ROE
-0.4687
ROCE
-0.6276
NI/EBT
1.0000
EBT/EBIT
0.8964
EBIT/Rev
-492.0249
Debt Ratio
0.0107
D/E
0.0122
LT Debt/Cap
0.0073
Total Debt/Cap
0.0120
Int Coverage
-1751.6772
CF/Debt
-42.6212
Equity Multi
1.1324
Rec Turnover
0.0587
Pay Turnover
0.1360
Inv Turnover
0.1205
FA Turnover
0.0864
Asset Turnover
0.0011
OCF/Share
-0.7230
FCF/Share
-0.7240
Cash/Share
1.2743
OCF/Sales
-402.9054
FCF/OCF
1.0014
CF Coverage
-42.6212
ST Coverage
-107.0494
CapEx Coverage
-733.6547
Div&CapEx Cov
-733.6547
P/BV
0.8717
P/B
0.8717
P/S
678.1686
P/E
-1.5377
P/FCF
-1.6809
P/OCF
-1.6832
P/CF
-1.6832
PEG
0.0625
P/S
678.1686
EV Multiple
-1.0690
P/FV
0.8717
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | X | X | X | X | X | ▲ 2.23K | ▲ 36.25K |
Cost Of Revenue | X | X | X | X | ▲ XXXXXX | ▲ 336.06K | ▼ 221.82K |
Gross Profit | X | X | X | X | ▼ -XXXXXX | ▼ -333.84K | ▲ -185.57K |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -100.00 | ▲ -5.12 |
Research And Development Expenses | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 7.86M | ▼ 7.34M |
General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 4.17M | ▼ 3.58M |
Selling And Marketing Expenses | X | X | X | X | X | ▲ 67.22K | ▲ 1.46M |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 4.56M | ▲ 5.07M |
Other Expenses | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ 0.00 | 0.00 |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 12.42M | ▼ 12.41M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 12.75M | ▼ 12.63M |
Interest Income | XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ 1.07M | ▼ 908.43K |
Interest Expense | X | X | X | ▲ XXXX | ▼ XXXX | ▲ 20.15K | ▼ 4.63K |
Depreciation And Amortization | XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 132.05K | ▼ 124.68K |
Ebitda | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -12.62M | ▲ -12.47M |
Ebitda Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -100.00 | -100.00 |
Operating Income | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -12.75M | ▲ -12.60M |
Operating Income Ratio | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | ▼ -1,000.00 | ▲ -347.56 |
Total Other Income Expenses Net | XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -2.77M | ▲ 2.88M |
Income Before Tax | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -15.52M | ▲ -9.71M |
Income Before Tax Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -100.00 | -100.00 |
Income Tax Expense | -XXXXXXX | ▲ -X | ▲ XXXXXX | ▼ XXXX | ▲ XXXXXX | ▼ -2.00 | ▲ 2.00 |
Net Income | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -15.52M | ▲ -9.71M |
Net Income Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -100.00 | -100.00 |
Eps | -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -0.26 | ▲ -0.16 |
Eps Diluted | -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -0.26 | ▲ -0.16 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 58.88M | 58.88M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 58.88M | 58.88M |
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Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 12.78M | ▲ 25.13M |
Short Term Investments | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 77.57M | ▼ 58.87M |
Cash And Short Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 90.35M | ▼ 83.99M |
Net Receivables | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 3.89M | ▼ 2.14M |
Inventory | X | X | ▲ XXXXXXX | ▼ X | X | ▲ 11.38M | ▼ 11.06M |
Other Current Assets | XXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 3.95M | ▲ 5.88M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 109.56M | ▼ 103.06M |
Property Plant Equipment Net | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.36M | ▼ 1.34M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 68.82K | ▼ 52.15K |
Goodwill And Intangible Assets | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 68.82K | ▼ 52.15K |
Long Term Investments | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 9.06M | ▼ 2.49M |
Tax Assets | X | X | ▲ XXXXXX | ▼ XXXXXX | ▼ X | ▲ 57.00 | ▼ 50.00 |
Other Non Current Assets | X | ▲ XXXXXX | ▼ X | X | ▲ XXXXXX | ▼ 257.48K | ▼ 244.24K |
Total Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 10.75M | ▼ 4.13M |
Other Assets | X | ▼ -X | ▲ X | X | X | ▲ 1.00 | 1.00 |
Total Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 120.31M | ▼ 107.19M |
Account Payables | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 5.11M | ▲ 7.61M |
Short Term Debt | X | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 374.64K | ▲ 378.44K |
Tax Payables | XXXXXX | ▼ XXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 1.00 | 1.00 |
Other Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 11.38M | ▼ 3.59M |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 16.86M | ▼ 11.58M |
Long Term Debt | X | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ 745.72K | ▼ 727.06K |
Deferred Revenue Non Current | XXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ 37.52K | ▲ 37.59K |
Total Non Current Liabilities | XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 783.24K | ▼ 764.64K |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 746.33K | ▼ 727.73K |
Total Liabilities | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 17.64M | ▼ 12.35M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 7.07M | ▲ 7.07M |
Retained Earnings | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -286.36M | ▼ -296.06M |
Accumulated Other Comprehensive Income Loss | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 47.47M | ▲ 49.31M |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 334.49M | ▲ 334.52M |
Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 102.67M | ▼ 94.85M |
Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 102.67M | ▼ 94.85M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 120.31M | ▼ 107.19M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 120.31M | ▼ 107.19M |
Total Investments | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 86.63M | ▼ 61.36M |
Total Debt | X | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.12M | ▼ 1.11M |
Net Debt | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -11.66M | ▼ -24.02M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -15.52M | ▲ -9.71M |
Depreciation And Amortization | XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 132.05K | ▼ 124.68K |
Deferred Income Tax | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ X | ▼ -4.37M | ▲ 0.00 |
Stock Based Compensation | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 453.00K | ▲ 1.86M |
Change In Working Capital | XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▼ 912.33K | ▼ -5.15M |
Accounts Receivables | X | X | X | X | X | ▲ 1.00 | ▼ -35.45K |
Inventory | X | X | X | X | X | ▼ -9.46M | ▲ 321.04K |
Accounts Payables | XXXXXXX | ▼ X | X | X | ▼ -XXXXXXX | ▲ 5.81M | ▼ -4.39M |
Other Working Capital | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▲ 4.56M | ▼ -1.04M |
Other Non Cash Items | XXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ 8.10M | ▼ 4.14M |
Net Cash Provided By Operating Activities | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -10.29M | ▼ -14.96M |
Investments In Property Plant And Equipment | -XXXXXX | ▲ X | ▼ -XXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ -8.43K | ▼ -16.16K |
Acquisitions Net | XXXXXX | ▼ X | ▲ XXXXX | ▼ X | ▼ -XXXXXXX | ▲ 0.00 | 0.00 |
Purchases Of Investments | XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -11.11M | ▲ -3.59M |
Sales Maturities Of Investments | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 14.13M | ▲ 30.71M |
Other Investing Activities | -XXXXXX | ▲ XXXXX | ▼ -XXXXX | ▲ X | ▲ XXXXXXX | ▼ -25.31K | ▲ 26.96M |
Net Cash Used For Investing Activities | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ 2.98M | ▲ 27.10M |
Debt Repayment | X | ▼ -XXXXX | ▼ -XXXXX | ▲ -XXXXX | ▼ -XXXXX | ▼ -94.90K | ▲ -85.71K |
Common Stock Issued | X | X | X | X | ▲ XXXXXXX | ▼ -600.30K | ▲ 0.00 |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXX | ▼ X | X | ▲ XXXXX | ▼ -XXXXX | ▲ 1.00 | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | XXXX | ▼ -XXXXX | ▼ -XXXXX | ▲ -XXXXX | ▲ XXXXXXX | ▼ -94.90K | ▲ -86.21K |
Effect Of Forex Changes On Cash | XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -783.41K | ▲ 344.38K |
Net Change In Cash | -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -8.95M | ▲ 12.35M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 12.78M | ▲ 25.13M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 21.73M | ▼ 12.78M |
Operating Cash Flow | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -10.29M | ▼ -14.96M |
Capital Expenditure | -XXXXXX | ▲ X | ▼ -XXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ -8.43K | ▼ -16.16K |
Free Cash Flow | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -10.30M | ▼ -14.97M |
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