InflaRx N.V. (IFRX)
1.09
0.03 (2.83%)
At close: Apr 21, 2025, 9:31 AM
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 |
| -46.12M | -56.53M | -46.53M | -40.89M | -42.26M | -34.76M | -35.23M | -26.57M | -29.48M | -34.13M | -38.26M | -53.51M | -45.63M | -41.82M | -36.62M | -31.88M | -33.98M | -38.77M | -46.41M | -51.65M | -53.25M | -49.89M | -42.16M | -29.32M | -29.82M | -31.25M | -28.53M | -30.77M | -24.24M | -16.89M | -14.99M | -11.38M | -8.79M | -4.43M | -2.28M | -1.21M | |
| 486.55K | 507.86K | 535.34K | 541.01K | 564.3K | 580.52K | 589.05K | 591.25K | 596.6K | 615.15K | 632.72K | 654.41K | 669.43K | 681.63K | 696.32K | 698.7K | 712.71K | 711.03K | 709.14K | 728.52K | 663.17K | 555.82K | 433.27K | 270.27K | 175.27K | 123.27K | 99K | 83K | 71K | 62K | 38K | 34.5K | 33K | 24K | 17K | 8.5K | |
| 4.07M | 4.18M | 4.25M | 4.07M | 3.41M | 3.42M | 3.62M | 4.72M | 6.04M | 6.09M | 6.31M | 5.14M | 4.33M | 4.04M | 2.32M | 1.94M | 1.12M | 2.04M | 4.43M | 5.64M | 6.83M | 8.77M | 10.04M | 11.24M | 12.09M | 11.47M | 9M | 6.78M | 4.55M | 2.74M | 2.2M | 1.53M | 896.5K | 235.5K | 185.5K | 78.5K | |
| -2.25M | 7.91M | 8.98M | 6.64M | 6.64M | 5.72M | 4.83M | -5.18M | -6.29M | -10.07M | -13.1M | 4M | 1.54M | -853.51K | -4.15M | -7.79M | -5.35M | -7.83M | -5.12M | -8.17M | -6.46M | -2.45M | -3.93M | -1.83M | -356K | 3.73M | 3.72M | 4.64M | 4.39M | 2.51M | 3.28M | 2.19M | 1.46M | 249K | 68K | 34K | |
| 1.4M | 13.95M | 7.44M | 6.88M | 3.37M | -3.83M | -478.6K | -178.89K | -1.13M | -2.35M | -2.68M | -530.01K | -2M | -990.97K | 136.5K | -84.62K | 44.25K | -861.88K | -2.66M | -4.48M | -3.82M | -3.6M | -4.54M | -9.02M | -6.11M | -3.77M | -645K | 5.91M | 4.82M | 3.13M | 2.91M | 2.06M | 1.42M | 762.5K | 146.5K | 159.5K | |
| n/a | -4.37M | -3.68M | -3.3M | -3.3M | 1.07M | 387.79K | n/a | n/a | 732.93K | 720.98K | 934.95K | 1.16M | 999.42K | 1.06M | 691K | 927.84K | 1.7M | 2.03M | 3.21M | 2.98M | -1.23M | -1.31M | -1.91M | -1.88M | 1.05M | 747K | 331K | 66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.26M | 1.44M | 1.58M | -2.76M | 978.79K | 1.36M | 1.05M | -9.97M | -9.77M | -11.2M | -13.76M | 4.92M | 1.54M | -853.51K | -4.15M | -7.79M | -5.35M | -7.83M | -788.2K | 1.33M | 3.4M | 9.92M | 6.25M | 2.28M | 1.83M | 3.41M | 1.26M | 2.5M | 2.58M | 700K | 1.47M | 967K | 1.46M | 249K | 68K | 34K | |
| -48.64M | -47.04M | -42.64M | -41.67M | -37.23M | -32.15M | -30.07M | -31.4M | -33.74M | -40.25M | -47.04M | -42.38M | -39.94M | -37.94M | -36.56M | -36.42M | -36.53M | -43.01M | -42.7M | -45.23M | -43.2M | -35.47M | -31.29M | -26.46M | -23.71M | -18.96M | -18.07M | -15.18M | -12.15M | -10.26M | -8.36M | -6.79M | -4.99M | -3.16M | -1.86M | -930.5K | |
| -46.97K | -38.51K | -58.1K | -64.49K | -54.37K | -190.43K | -177.34K | -160.61K | -162.39K | -33.99K | -28.77K | -28.54K | -37.78K | -32.02K | -77.82K | -83.56K | -94.19K | -56.48K | -126K | -368.57K | -594.89K | -890.26K | -949K | -967K | -806K | -599K | -472K | -216K | -149K | -133K | -90K | -78.5K | -53K | -8K | -1K | -500 | |
| n/a | n/a | 21.27K | 39.9K | 3.62M | 1.67M | -1.11M | -1.13M | -4.71M | -2.76M | 2.96K | 4.63K | 21.69K | 32.02K | 77.82K | 83.56K | 94.19K | 83.86K | 153.37K | 395.95K | 622.26K | 890.26K | 949K | 699K | 445K | 177K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -35.36M | -38.97M | -42.91M | -81.17M | -102.7M | -109.03M | -97.75M | -86.83M | -61.71M | -101.27M | -117.01M | -82.53M | -97.52M | -73.94M | -69.94M | -93.17M | -101.6M | -108.03M | -141.74M | -106.02M | -82.62M | -38.37M | -98.68M | -106.63M | -106.66M | -111.05M | -8.05M | -55K | -19K | -18K | -18K | n/a | n/a | n/a | n/a | n/a | |
| 87.93M | 92.58M | 86.44M | 94.41M | 85.24M | 90.51M | 79.6M | 79.05M | 84M | 87.95M | 101.7M | 84.14M | 71.6M | 73.84M | 73.05M | 116.28M | 123.06M | 160.48M | 165.35M | 124.28M | 103.56M | 42.37M | 25.71M | 8.01M | 8.01M | 6.18M | 13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 26.96M | 26.94M | 26.91M | 26.9M | -3.65M | -1.67M | -1.65M | -1.63M | 28.44M | -7.16M | -7.17M | -7.17M | -33.67M | -32.03K | -77.82K | -83.56K | -94.19K | -56.48K | -126K | -368.57K | -594.89K | -892.27K | -949K | -687K | -469K | -198K | -23K | -54K | -18K | -19K | -19K | n/a | n/a | n/a | n/a | n/a | |
| 52.52M | 53.55M | 43.45M | 13.15M | -17.54M | -18.72M | -21.09M | -10.71M | 19.36M | -16.12M | -15.34M | 1.58M | -25.95M | -133.62K | 3.03M | 23.03M | 21.36M | 52.4M | 23.48M | 17.89M | 20.34M | 3.11M | -73.92M | -99.58M | -99.45M | -105.47M | -8.51M | -270K | -167K | -151K | -108K | -78.5K | -53K | -8K | -1K | -500 | |
| -388.11K | -385.05K | -382.24K | -365.94K | -373.98K | -370.41K | -367.21K | -367.37K | -364.43K | -362.13K | -359.53K | -360.73K | -360.64K | -362.44K | -365.31K | -368.53K | -366.16K | -362.17K | -354.92K | -329.58K | -296.02K | -209.18K | -125.08K | -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 | 1.00 | n/a | 53.24M | 53.36M | 53.31M | 53.31M | 76.21K | -47.73K | 50.85K | 50.85K | 50.85K | -3.2M | -3.26M | -3.99M | -3.49M | -232.9K | -232.9K | 498.62K | 1.68K | 1.68K | 2.68K | 453.27K | 49.64M | 49.64M | 131.37M | 130.92M | 81.73M | 81.73M | -38K | -133K | -133K | -133K | -95K | n/a | n/a | |
| 385.94K | -385.55K | -382.74K | 52.87M | 52.99M | 55.29M | 55.29M | 2.06M | 1.94M | -311.28K | -308.68K | -309.89K | 61.58M | 61.52M | 70.56M | 71.06M | 9.17M | 9.18M | 143.63K | -327.68K | -294.34K | -206.5K | 328K | 49.59M | 49.64M | 156.94M | 156.49M | 107.3M | 108.8M | 1.46M | 32.36M | 32.36M | 30.86M | 30.9M | n/a | n/a | |
| 5.62M | 4.5M | -374.64K | 23M | -3.52M | 3.72M | 4.1M | -38M | -9.98M | -51.99M | -56.94M | -38.64M | 281.31K | 25.13M | 35.96M | 57.65M | -7.16M | 17.82M | -17.66M | -26.08M | -22.25M | -29.34M | -102.01M | -68.08M | -67.9M | 34.26M | 130.74M | 87.38M | 94.17M | -8.94M | 23.89M | 25.49M | 25.82M | 27.73M | -1.86M | -931K | |
| -48.69M | -47.08M | -42.69M | -41.74M | -37.29M | -32.34M | -30.25M | -31.56M | -33.91M | -40.28M | -47.07M | -42.41M | -39.97M | -37.97M | -36.64M | -36.5M | -36.62M | -43.07M | -42.82M | -45.6M | -43.8M | -36.36M | -32.24M | -27.43M | -24.52M | -19.56M | -18.54M | -15.39M | -12.3M | -10.39M | -8.45M | -6.87M | -5.05M | -3.17M | -1.86M | -931K |