InflaRx N.V.
IFRX
$1.20
-$0.08-6.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.78% | -8.09% | -8.56% | -66.25% | -36.89% |
| Total Depreciation and Amortization | -6.70% | -4.42% | -6.03% | -13.48% | -7.49% |
| Total Amortization of Deferred Charges | -56.48% | -56.48% | -56.48% | 2.99% | 2.99% |
| Total Other Non-Cash Items | 53.73% | -176.18% | -118.07% | 1,229.71% | -52.79% |
| Change in Net Operating Assets | -101.84% | 20.34% | -315.09% | 12.79% | 126.62% |
| Cash from Operations | 0.01% | -11.78% | -28.49% | -49.43% | -45.90% |
| Capital Expenditure | 47.55% | 55.47% | 42.66% | 64.42% | 49.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.13% | 232.22% | 397.86% | 386.70% | 301.63% |
| Cash from Investing | -75.19% | 234.27% | 396.23% | 383.58% | 299.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.35% | -10.00% | -3.80% | -3.97% | -4.11% |
| Issuance of Common Stock | -- | -69.54% | -98.06% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 416.67% | 90.37% | 100.00% | 100.00% |
| Cash from Financing | 7,098.45% | -49.74% | -99.30% | -100.70% | -100.69% |
| Foreign Exchange rate Adjustments | -15,974.47% | -23.71% | 242.46% | -19.69% | 126.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,483.38% | -6.71% | 284.12% | 16.87% | -105.51% |