InflaRx N.V. (IFRX)
1.06
0.01 (0.95%)
At close: Apr 17, 2025, 3:59 PM
1.04
-1.73%
After-hours: Apr 17, 2025, 04:02 PM EDT
InflaRx Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -5.11M | -17.45M | -13.85M | -9.71M | -15.52M | -7.45M | -8.2M | -11.08M | -8.03M | -7.92M | 465.38K | -14M | -12.67M | -12.05M | -14.78M | -6.13M | -8.86M | -6.86M | -10.03M | -8.23M | -13.64M | -14.5M | -15.27M | -9.84M | -10.28M | -6.77M | -2.43M | -10.33M | -11.71M | -4.06M | -4.67M | -3.8M | -4.36M | -2.16M | -1.07M | -1.21M | |
| 110.74K | 111.44K | 139.69K | 124.68K | 132.05K | 138.92K | 145.36K | 147.97K | 148.27K | 147.45K | 147.55K | 153.32K | 166.83K | 165.02K | 169.24K | 168.34K | 179.03K | 179.71K | 171.62K | 182.36K | 177.34K | 177.82K | 191K | 117K | 70K | 55.27K | 28K | 22K | 18K | 31K | 12K | 10K | 9K | 7K | 8.5K | 8.5K | |
| 339.9K | 652.09K | 1.21M | 1.86M | 453K | 722.09K | 1.03M | 1.21M | 463.33K | 912.54K | 2.14M | 2.53M | 508.61K | 1.14M | 966.51K | 1.72M | 219.35K | -587.53K | 583.94K | 901.03K | 1.14M | 1.8M | 1.79M | 2.1M | 3.08M | 3.07M | 3M | 2.94M | 2.47M | 592K | 779K | 710K | 661K | 50K | 107K | 78.5K | |
| -5.6M | 4.35M | 40.7K | -1.04M | 4.56M | 5.42M | -2.3M | -1.04M | 3.65M | 4.52M | -12.31M | -2.15M | -134.74K | 1.48M | 4.79M | -4.6M | -2.53M | -1.82M | 1.16M | -2.16M | -5.01M | 894.34K | -1.89M | -459K | -996K | -583K | 203K | 1.02M | 3.09M | -593K | 1.12M | 770K | 1.21M | 181K | 34K | 34K | |
| -4.45M | 2.81M | -1.1M | 4.14M | 8.1M | -3.7M | -1.65M | 622.54K | 901.5K | -348.61K | -1.35M | -324.21K | -326.89K | -677.65K | 798.73K | -1.8M | 686.9K | 449.82K | 577.61K | -1.67M | -219.23K | -1.35M | -1.24M | -1.01M | 1K | -2.29M | -5.72M | 1.9M | 2.34M | 834K | 836K | 808K | 654K | 616K | -13K | 159.5K | |
| n/a | n/a | n/a | n/a | -4.37M | 682.71K | 387.79K | n/a | n/a | n/a | n/a | n/a | 732.93K | -11.95K | 213.97K | 223.26K | 574.14K | 52.03K | -158.43K | 460.1K | 1.35M | 378.8K | 1.02M | 234K | -2.86M | 299K | 416K | 265K | 66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.78M | 4.22M | 1.46M | -5.15M | 912.33K | 4.36M | -2.88M | -1.41M | 1.3M | 4.04M | -13.9M | -1.22M | -134.74K | 1.48M | 4.79M | -4.6M | -2.53M | -1.82M | 1.16M | -2.16M | -5.01M | 5.23M | 3.27M | -94K | 1.51M | 1.56M | -694K | -541K | 3.09M | -593K | 541K | -455K | 1.21M | 181K | 34K | 34K | |
| -11.89M | -9.66M | -12.13M | -14.96M | -10.29M | -5.25M | -11.17M | -10.52M | -5.22M | -3.17M | -12.5M | -12.86M | -11.72M | -9.96M | -7.84M | -10.41M | -9.73M | -8.58M | -7.7M | -10.52M | -16.21M | -8.27M | -10.23M | -8.5M | -8.48M | -4.09M | -5.4M | -5.75M | -3.73M | -3.19M | -2.5M | -2.73M | -1.83M | -1.3M | -930.5K | -930.5K | |
| -16.88K | -1.68K | -12.24K | -16.16K | -8.43K | -21.27K | -18.63K | -6.05K | -144.48K | -8.18K | -1.9K | -7.83K | -16.09K | -2.96K | -1.67K | -17.06K | -10.33K | -48.75K | -7.42K | -27.69K | 27.38K | -118.27K | -250K | -254K | -268K | -177K | -268K | -93K | -61K | -50K | -12K | -26K | -45K | -7K | -500 | -500 | |
| n/a | n/a | n/a | n/a | n/a | 21.27K | 18.63K | 3.58M | -1.95M | -2.76M | n/a | n/a | n/a | 2.96K | 1.67K | 17.06K | 10.33K | 48.75K | 7.42K | 27.69K | n/a | 118.27K | 250K | 254K | 268K | 177K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.51M | -4.58M | -19.69M | -3.59M | -11.11M | -8.52M | -57.95M | -25.12M | -17.44M | 2.76M | -47.03M | n/a | -57M | -12.98M | -12.55M | -14.99M | -33.43M | -8.97M | -35.78M | -23.41M | -39.86M | -42.69M | -65K | -11K | 4.4M | -103.01M | -8.01M | -36K | -1K | n/a | -18K | n/a | n/a | n/a | n/a | n/a | |
| 9.48M | 22.05M | 25.69M | 30.71M | 14.13M | 15.91M | 33.66M | 21.54M | 19.39M | 5.01M | 33.11M | 26.49M | 23.35M | 18.75M | 15.54M | 13.95M | 25.59M | 17.96M | 58.78M | 20.72M | 63.02M | 22.83M | 17.71M | 3K | 1.83M | 6.17M | 13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.00 | n/a | n/a | 26.96M | -25.31K | -21.27K | -18.63K | -3.58M | 1.95M | -1 | 1.00 | 26.49M | -33.65M | -2.96K | -1.67K | -17.06K | -10.34K | -48.75K | -7.42K | -27.69K | 27.38K | -118.27K | -250K | -254K | -270K | -175K | 12K | -36K | 1K | n/a | -19K | n/a | n/a | n/a | n/a | n/a | |
| 1.96M | 17.47M | 5.99M | 27.1M | 2.98M | 7.37M | -24.31M | -3.59M | 1.81M | 5M | -13.93M | 26.48M | -33.67M | 5.77M | 2.99M | -1.05M | -7.85M | 8.94M | 22.99M | -2.72M | 23.19M | -19.98M | 17.39M | -262K | 5.96M | -97.02M | -8.27M | -129K | -61K | -50K | -30K | -26K | -45K | -7K | -500 | -500 | |
| -97.97K | -97.09K | -107.35K | -85.71K | -94.9K | -94.28K | -91.05K | -93.74K | -91.34K | -91.08K | -91.21K | -90.81K | -89.04K | -88.48K | -92.41K | -90.72K | -90.83K | -91.35K | -95.63K | -88.34K | -86.84K | -84.1K | -70.29K | -54.78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -323.73K | n/a | n/a | n/a | 1.00 | -1 | 53.24M | 123.95K | -47.73K | n/a | n/a | n/a | 50.85K | n/a | n/a | -3.26M | n/a | -729.84K | 496.95K | n/a | n/a | 1.68K | n/a | n/a | 1K | 452.27K | 49.19M | 1K | 81.73M | n/a | n/a | n/a | -38K | -95K | n/a | n/a | |
| 676.59K | -97.09K | -107.35K | -86.21K | -94.9K | -94.28K | 53.15M | 30.2K | 2.21M | -91.08K | -91.21K | -90.81K | -38.19K | -88.48K | -92.41K | 61.8M | -90.83K | 8.95M | 401.31K | -88.34K | -86.84K | -82.5K | -70K | -55K | 1K | 452K | 49.19M | 1K | 107.3M | n/a | n/a | 1.5M | -38K | 30.9M | n/a | n/a | |
| -7.83M | 7.05M | -5.95M | 12.35M | -8.95M | 2.18M | 17.42M | -14.17M | -1.71M | 2.56M | -24.68M | 13.85M | -43.72M | -2.39M | -6.37M | 52.77M | -18.87M | 8.44M | 15.31M | -12.05M | 6.12M | -27.05M | 6.9M | -8.22M | -963K | -99.72M | 40.83M | -8.04M | 101.2M | -3.24M | -2.53M | -1.25M | -1.91M | 29.59M | -931K | -931K | |
| -11.91M | -9.66M | -12.15M | -14.97M | -10.3M | -5.27M | -11.19M | -10.52M | -5.36M | -3.17M | -12.5M | -12.87M | -11.74M | -9.96M | -7.84M | -10.43M | -9.74M | -8.63M | -7.71M | -10.55M | -16.18M | -8.38M | -10.48M | -8.75M | -8.74M | -4.26M | -5.67M | -5.84M | -3.79M | -3.24M | -2.52M | -2.75M | -1.88M | -1.31M | -931K | -931K |