InflaRx
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $123 | $6 | $6 | $36 |
Gross Profit | 196 | -341 | -343 | -185 |
EBITDA | -17,327 | -15,351 | -15,351 | -12,474 |
EBIT | -17,439 | -15,490 | -15,491 | -12,598 |
Net Income | -17,449 | -13,845 | -13,915 | -9,714 |
Net Change In Cash | 123 | 6 | 6 | 36 |
Free Cash Flow | -9,660 | -12,146 | -12,085 | -14,972 |
Cash | 26,205 | 19,152 | 19,163 | 25,126 |
Basic Shares | 58,883 | 58,883 | 58,883 | 58,883 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $63 | $0 | $0 | $0 |
Gross Profit | -469 | -585 | -696 | -664 |
EBITDA | -44,814 | -31,285 | -46,899 | -32,468 |
EBIT | -45,382 | -31,870 | -47,596 | -33,132 |
Net Income | -42,667 | -27,042 | -45,654 | -34,009 |
Net Change In Cash | 63 | 0 | 0 | 0 |
Free Cash Flow | -37,894 | -33,905 | -39,974 | -36,621 |
Cash | 12,778 | 16,265 | 26,249 | 25,968 |
Basic Shares | 54,940 | 44,207 | 41,629 | 27,064 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.30 |
2024-06-30 | -$0.24 |
2024-03-31 | -$0.17 |
2023-12-31 | -$0.27 |
