InflaRx N.V. - ADR Financials

$2.22

$-0.01 (-0.45%)

As on 04-Sep-2026 16:00EDT

Market cap

$327 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

2

Div. Yield

0 %

Annual
Quarterly

Cashflow (€ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-33.92	-48.56	-37.81	-33.74	-39.94
Cash Flow from Investing Activities	--	3.11	52.36	-17.70	19.36	-25.95
Cash from Financing Activities	--	32.00	0.39	52.99	1.94	61.58
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS (€)	-0.51	-0.68	-0.78	-0.72	-0.67	-1.10
Cash EPS (€)	--	-0.67	-0.77	-0.71	-0.65	-1.08
Adjusted Book Value (€)	--	0.62	1.04	1.74	2.00	2.53
Dividend per Share (€)	--	--	--	--	--	--
Cash Flow per Share (€)	--	-0.50	-0.82	-0.64	-0.76	-0.96
Free Cash Flow per Share (€)	--	-0.51	-0.83	-0.64	-0.77	-0.96

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-87.21	-55.53	-44.12	-30.02	-49.29
ROE (%)	-41.72	-88.65	-56.18	-44.69	-30.45	-49.83
ROA (%)	-28.31	-69.56	-46.95	-38.33	-25.92	-42.77
EBIT Margin (%)	281,528.98	-155,406.43	-27,769.35	-67,574.22	--	--
Net Margin (%)	387,532.08	-155,582.08	-27,784.96	-67,630.69	--	--
Cash Profit Margin (%)	1.05	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-106.20	-0.82	1.63	--	--	--
EBIT Growth (%)	37.05	0.99	-7.99	-44.81	35.45	-34.36
Net Profit Growth (%)	13.57	0.93	-7.96	-44.71	35.38	-34.27
EPS Growth (%)	30.42	0.13	-0.08	-0.09	0.39	0.16
Book Value Growth (%)	47.49	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.02	0.01	0.01	0.02	0.01
Short term debt to equity ratio	0.00	0.01	0.01	0.00	0.00	0.00
Current Ratio	8.22	4.13	5.06	6.50	7.48	5.10
Quick Ratio	8.22	4.13	4.57	5.82	7.48	--
Interest Coverage	-651.81	-1,209.40	-2,228.93	-1,196.58	-650.59	-1,841.22

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	-15,357.69	4,867.95	1,046.71	6,009.87	--	--
Asset Turnover	0.00	0.00	0.00	0.00	--	--
Receivable days	--	19,694.90	6,088.16	15,121.01	--	--
Inventory Days	--	173.33	1,005.64	3,900.42	--	--
Payable days	--	221.39	468.85	3,462.07	1,943.48	790.80
Cash Conversion Cycle	--	19,646.84	6,624.95	15,559.36	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.