InflaRx N.V.
IFRX
$1.21
-$0.08-5.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.74M | -48.28M | -50.02M | -61.72M | -50.65M |
| Total Depreciation and Amortization | 445.90K | 465.00K | 479.80K | 449.20K | 477.90K |
| Total Amortization of Deferred Charges | 45.00K | 45.00K | 45.00K | 103.40K | 103.40K |
| Total Other Non-Cash Items | 2.66M | -990.70K | -631.80K | 8.04M | 1.73M |
| Change in Net Operating Assets | -31.40K | -2.34M | -2.37M | 1.60M | 1.71M |
| Cash from Operations | -46.62M | -51.11M | -52.50M | -51.53M | -46.63M |
| Capital Expenditure | -48.10K | -44.00K | -50.40K | -70.30K | -91.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.65M | 46.37M | 57.04M | 58.02M | 46.86M |
| Cash from Investing | 11.60M | 46.32M | 56.99M | 57.95M | 46.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -395.00K | -402.50K | -388.10K | -385.00K | -382.20K |
| Issuance of Common Stock | 17.24M | 17.24M | 1.10M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.64M | 10.64M | -323.70K | 0.00 | 0.00 |
| Cash from Financing | 28.92M | 28.92M | 406.00K | -417.40K | -413.30K |
| Foreign Exchange rate Adjustments | -2.98M | -708.60K | 1.50M | -874.60K | 18.80K |
| Miscellaneous Cash Flow Adjustments | -100.00 | 200.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -9.08M | 23.43M | 6.39M | 5.13M | -253.30K |