InflaRx N.V. (NASDAQ:IFRX)
0.77 USD
-0.030 3.750%Sponsored Reports
Previous Close (in USD) | 0.8 |
---|---|
Change | -0.030 3.750% |
52 W H/L (in USD) | 4.700/1.140 |
EBITDA (in USD) | -46.732M |
PE Ratio | -- |
Volume | 709636 |
Diluted Eps TTM | -0.76 |
Total Assets (in USD) | 120.308M |
---|---|
Total Liabilities (in USD) | 17.641M |
Revenue TTM (in USD) | 0.099M |
Cash (in USD) | 12.778M |
Market Cap (in USD) | 85.970 M |
Revenue Per Share TTM | 0.002 |
Gross Profit TTM (in USD) | -- |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
InflaRx N.V.
Employees: 62
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Niels C. Riedemann M.D., Ph.D. | Co-Founder, CEO & Exec. Director | 1972 |
2. | Prof. Renfeng Guo M.D. | Co-Founder, Chief Scientific Officer & Exec. Director | 1970 |
3. | Dr. Thomas Taapken Ph.D. | Chief Financial Officer | 1965 |
4. | Ms. Nicole Bertsch | Sr. Director & Head of HR | NA |
5. | Dr. Maria Habel PH.D. | Head of Preclinical R&D | 1982 |
6. | Ms. Evelyn Roth-Geissler Ph.D. | VP & Head of Clinical Operations | NA |
7. | Dr. Bruce P. Burnett Ph.D. | VP & Head of Medical Affairs | NA |
8. | Mr. Christian Schmid | VP and Head of Legal Affairs & Corp. Counsel | NA |
9. | Mr. Kafi Boaten | Sr. Director and Head of Supply & Clinical Trial Supplies | NA |
10. | Mr. Peter Hurt Ph.D. | Sr. Director and Head of Drug Safety & Pharmacovigiliance | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVO
Novo Nordisk A/S |
-0.560 0.691% | 81.41 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
-0.410 0.506% | 80 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
-1.290 0.280% | 455.39 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
+2.820 0.540% | 518.25 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -29.485M | -45.63M | -33.984M | -53.255M | -29.814M |
Minority Interest | - | - | - | - | 0M |
Net Income | -27.042M | -45.655M | -34.01M | -49.741M | -29.815M |
Selling General Administrative | 14.87M | 11.985M | 8.467M | 12.501M | 12.787M |
Gross Profit | - | - | - | - | 0M |
Reconciled Depreciation | 0.597M | 0.669M | 0.713M | 0.663M | 0.174M |
Ebit | -32.238M | -47.635M | -33.943M | -56.768M | -43.142M |
Ebitda | -31.285M | -46.9M | -32.468M | -56.8M | -42.968M |
Depreciation And Amortization | 0.953M | 0.735M | 1.474M | -0.032M | 0.174M |
Operating Income | -32.238M | -47.635M | -33.943M | -56.768M | -37.516M |
Other Operating Expenses | 32.238M | 47.635M | 33.943M | 56.768M | 37.516M |
Interest Expense | 0.045M | 0.025M | 0.026M | 0M | 0M |
Tax Provision | 0M | 0M | 0M | - | - |
Interest Income | 0.609M | 0.109M | 0.888M | 2.841M | 2.183M |
Net Interest Income | 0.311M | 0.041M | 0.736M | 2.818M | 2.076M |
Income Tax Expense | -2.442M | 0.025M | 0.026M | -3.513M | 7.702M |
Total Revenue | 0M | 0M | 0M | 0M | 0M |
Total Operating Expenses | 32.238M | 47.635M | 33.943M | 56.768M | 37.516M |
Cost Of Revenue | - | - | - | - | 0M |
Total Other Income Expense Net | 2.753M | 2.005M | -0.041M | 3.513M | 5.626M |
Net Income From Continuing Ops | -29.485M | -45.63M | -33.984M | -53.255M | -29.815M |
Net Income Applicable To Common Shares | - | -45.63M | -33.984M | -53.255M | -29.815M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 120.308M | 102.4M | 125.139M | 88.216M | 121.577M |
Intangible Assets | 0.069M | 0.139M | 0.235M | 0.35M | 0.452M |
Other Current Assets | 3.946M | 14.171M | 10.983M | 3.735M | 1.334M |
Total Liab | 17.641M | 14.05M | 19.858M | 10.352M | 14.43M |
Total Stockholder Equity | 102.666M | 88.349M | 105.281M | 77.864M | 107.147M |
Other Current Liab | 11.377M | 1.46M | 8.438M | 0.118M | 1.131M |
Common Stock | 7.072M | 5.364M | 5.304M | 3.387M | 3.133M |
Capital Stock | 7.066M | 5.364M | 5.304M | 3.387M | 3.133M |
Retained Earnings | -286.364M | -243.46M | -213.976M | -168.346M | -134.362M |
Good Will | - | - | - | - | - |
Other Assets | 0M | - | 0.337M | 0.354M | -0M |
Cash | 12.778M | 16.265M | 26.25M | 25.969M | 33.131M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 16.858M | 13.026M | 18.757M | 10.098M | 14.06M |
Current Deferred Revenue | 0M | 6.209M | 1.378M | 1.384M | - |
Net Debt | -11.658M | -14.909M | -24.817M | -25.41M | -32.285M |
Short Term Debt | 0.375M | 0.369M | 0.366M | 0.339M | 0.515M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 1.121M | 1.357M | 1.433M | 0.559M | 0.846M |
Other Stockholder Equity | 334.487M | 289.81M | 283.361M | 216.563M | 213.234M |
Property Plant Equipment | - | - | 1.682M | 0.955M | 1.413M |
Total Current Assets | 109.559M | 97.411M | 95.678M | 86.285M | 118.986M |
Long Term Investments | 9.053M | 2.901M | 27.207M | 0.272M | 0.273M |
Short Term Investments | 77.568M | 65.543M | 57.162M | 55.162M | 82.354M |
Net Receivables | 3.888M | 1.432M | 1.282M | 1.419M | 1.135M |
Long Term Debt | - | - | - | - | - |
Inventory | 11.377M | - | - | - | - |
Accounts Payable | 5.107M | 4.988M | 8.574M | 8.258M | 12.414M |
Accumulated Other Comprehensive Income | 47.471M | 36.636M | 30.591M | 26.259M | 25.142M |
Non Currrent Assets Other | 0.257M | 0.308M | 0.337M | 0.354M | 0.452M |
Non Current Assets Total | 10.749M | 4.989M | 29.461M | 1.931M | 2.591M |
Capital Lease Obligations | 1.12M | 1.357M | 1.433M | 0.559M | 0.846M |
Long Term Debt Total | - | - | - | - | 0.331M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 19.358M | -25.913M | 21.456M | 20.342M | -99.451M |
Total Cashflows From Investing Activities | - | -25.951M | 21.362M | 20.342M | -99.449M |
Total Cash From Financing Activities | 1.937M | 61.577M | 9.172M | -0.294M | 49.642M |
Net Income | -29.485M | -45.63M | -33.984M | -53.255M | -29.815M |
Change In Cash | -9.985M | 0.281M | -7.163M | -22.255M | -67.896M |
Begin Period Cash Flow | 26.25M | 25.969M | 33.131M | 55.386M | 123.282M |
End Period Cash Flow | 16.265M | 26.25M | 25.969M | 33.131M | 55.386M |
Total Cash From Operating Activities | -33.743M | -39.937M | -36.528M | -43.204M | -23.712M |
Depreciation | 0.597M | 0.669M | 0.713M | 0.663M | 0.174M |
Other Cashflows From Investing Activities | - | - | - | 20.936M | -98.645M |
Dividends Paid | - | - | - | - | 0M |
Change To Inventory | - | - | - | - | 0M |
Sale Purchase Of Stock | - | - | - | 0.002M | 53.443M |
Other Cashflows From Financing Activities | -0.048M | -3.205M | -0.233M | 0.002M | -3.801M |
Capital Expenditures | 0.162M | 0.038M | 0.094M | 0.595M | 0.806M |
Change In Working Capital | -9.774M | 1.538M | -5.346M | 3.396M | 1.832M |
Other Non Cash Items | -1.126M | -2.005M | 0.044M | -3.821M | -6.105M |
Free Cash Flow | -33.905M | -39.975M | -36.622M | -43.799M | -24.518M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | ETFMG Treatments Testing and Adv ETF | 1 year ago | 16518 |
2. | Invesco NASDAQ Future Gen 200 ETF | 1 year ago | 8382 |
3. | Fidelity Nasdaq Composite Index | 1 year ago | 36236 |
4. | ETFMG Treatments Testing and Adv ETF | 1 year ago | 13925 |
5. | Blackstone Alternative Multi-Strategy I | 1 year ago | 200 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Suvretta Capital Management, LLC | 1 year ago | 5733910 |
2. | Eversept Partners, LLC | 1 year ago | 1305140 |
3. | Citigroup Inc | 1 year ago | 1201301 |
4. | Morgan Stanley - Brokerage Accounts | 1 year ago | 922821 |
5. | 683 Capital Management LLC | 1 year ago | 870000 |
6. | Ikarian Capital, LLC | 1 year ago | 688604 |
7. | Amvescap Plc. | 1 year ago | 320246 |
8. | Raymond James Finl Svs Advisors, Inc. | 1 year ago | 317859 |
9. | UBS O'Connor LLC | 1 year ago | 201880 |
10. | Affinity Asset Advisors, LLC | 1 year ago | 200097 |
11. | Raymond James & Associates | 1 year ago | 175279 |
12. | BOOTHBAY FUND MANAGEMENT, LLC | 1 year ago | 141652 |
13. | Millennium Management LLC | 1 year ago | 139957 |
14. | Two Sigma Investments LLC | 1 year ago | 138375 |
15. | Franklin Street Advisors Inc. | 1 year ago | 75100 |
16. | Commonwealth Equity Services Inc | 1 year ago | 75000 |
17. | Birchview Capital, LP | 1 year ago | 50000 |
18. | Northern Trust Corp | 1 year ago | 39130 |
19. | Geode Capital Management, LLC | 1 year ago | 36236 |
20. | Marshall Wace Asset Management Ltd | 1 year ago | 36001 |
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