IFRX Financial Statements

Balance sheet, income statement, cash flow, and dividends for Inflarx Nv (IFRX).


€145.44M Market Cap.

As of 03/20/2025 5:00 PM ET (MRY) • Disclaimer

IFRX Market Cap. (MRY)


IFRX Shares Outstanding (MRY)


IFRX Assets (MRY)


Total Assets

€76.02M

Total Liabilities

€14.60M

Total Investments

€37.55M

IFRX Income (MRY)


Revenue

€165.79K

Net Income

-€46.06M

Operating Expense

€49.86M

IFRX Cash Flow (MRY)


CF Operations

-€48.56M

CF Investing

€52.36M

CF Financing

€386.45K

IFRX Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

IFRX Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

€76,018,457 (-36.76%)

€120,208,552 (17.39%)

€102,399,660 (-18.17%)

€125,139,120 (41.86%)

Assets Current

€71,656,505 (-34.54%)

€109,468,483 (12.38%)

€97,411,058 (1.81%)

€95,677,896 (10.89%)

Assets Non-Current

€4,361,952 (-59.39%)

€10,740,069 (115.29%)

€4,988,602 (-83.07%)

€29,461,224 (1425.75%)

Goodwill & Intangible Assets

€50,781 (-26.21%)

€68,818 (-50.46%)

€138,905 (-40.95%)

€235,216 (-32.83%)

Shareholders Equity

€61,416,039 (-40.13%)

€102,581,730 (16.11%)

€88,349,440 (-16.08%)

€105,280,996 (35.21%)

Property Plant & Equipment Net

€1,014,648 (-25.46%)

€1,361,243 (-17.03%)

€1,640,729 (-2.48%)

€1,682,451 (76.18%)

Cash & Equivalents

€18,375,979 (43.92%)

€12,767,943 (-21.50%)

€16,265,355 (-38.04%)

€26,249,995 (1.08%)

Accumulated Other Comprehensive Income

€0 (0%)

€0 (0%)

€0 (0%)

€0 (0%)

Deferred Revenue

€0 (0%)

€0 (0%)

€0 (0%)

€0 (0%)

Total Investments

€37,554,642 (-56.61%)

€86,557,259 (26.46%)

€68,444,008 (-18.88%)

€84,369,256 (52.20%)

Investments Current

€34,462,352 (-55.54%)

€77,504,518 (18.25%)

€65,543,106 (14.66%)

€57,162,266 (3.63%)

Investments Non-Current

€3,092,290 (-65.84%)

€9,052,741 (212.07%)

€2,900,902 (-89.34%)

€27,206,990 (9892.72%)

Inventory

€6,897,666 (-39.32%)

€11,367,807 (0%)

€0 (0%)

€0 (0%)

Trade & Non-Trade Receivables

€0 (0%)

€0 (0%)

€0 (0%)

€0 (0%)

Trade & Non-Trade Payables

€11,394,232 (-4.84%)

€11,974,362 (140.09%)

€4,987,538 (-41.83%)

€8,574,244 (3.83%)

Accumulated Retained Earnings (Deficit)

-€332,192,221 (-16.10%)

-€286,127,819 (-17.53%)

-€243,460,290 (-13.78%)

-€213,975,679 (-27.10%)

Tax Assets

€1,735,335 (-54.23%)

€3,791,564 (164.76%)

€1,432,087 (11.69%)

€1,282,177 (-9.67%)

Tax Liabilities

€0 (0%)

€0 (0%)

€0 (0%)

€0 (0%)

Total Debt

€805,086 (-28.12%)

€1,120,045 (-17.44%)

€1,356,683 (-5.29%)

€1,432,525 (156.25%)

Debt Current

€406,020 (8.47%)

€374,329 (1.34%)

€369,376 (0.88%)

€366,171 (8.17%)

Debt Non-Current

€399,066 (-46.49%)

€745,716 (-24.47%)

€987,307 (-7.41%)

€1,066,354 (383.55%)

Total Liabilities

€14,602,417 (-17.16%)

€17,626,822 (25.46%)

€14,050,220 (-29.25%)

€19,858,124 (91.83%)

Liabilities Current

€14,166,475 (-15.90%)

€16,844,229 (29.31%)

€13,026,036 (-30.55%)

€18,756,751 (85.75%)

Liabilities Non-Current

€435,942 (-44.30%)

€782,593 (-23.59%)

€1,024,184 (-7.01%)

€1,101,373 (333.87%)

IFRX Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

€165,789 (162.79%)

€63,089 (0%)

€0 (0%)

€0 (0%)

Cost of Revenue

€3,317,039 (523.20%)

€532,262 (0%)

€0 (0%)

€0 (0%)

Selling General & Administrative Expense

€19,781,036 (18.95%)

€16,630,055 (11.84%)

€14,869,564 (24.07%)

€11,984,722 (41.54%)

Research & Development Expense

€35,363,897 (-13.80%)

€41,024,131 (9.32%)

€37,526,090 (5.12%)

€35,697,935 (38.99%)

Operating Expenses

€49,857,614 (12.19%)

€44,438,922 (37.85%)

€32,237,866 (-32.32%)

€47,634,817 (40.34%)

Interest Expense

€20,655 (-42.03%)

€35,628 (-21.26%)

€45,250 (82.69%)

€24,769 (-4.73%)

Income Tax Expense

€5,217 (0%)

€0 (0%)

€0 (0%)

€0 (0%)

Net Loss Income from Discontinued Operations

€0 (0%)

€0 (0%)

€0 (0%)

€0 (0%)

Consolidated Income

-€46,064,402 (-7.96%)

-€42,667,529 (-44.71%)

-€29,484,611 (35.38%)

-€45,630,059 (-34.27%)

Net Income to Non-Controlling Interests

€0 (0%)

€0 (0%)

€0 (0%)

€0 (0%)

Net Income

-€46,064,402 (-7.96%)

-€42,667,529 (-44.71%)

-€29,484,611 (35.38%)

-€45,630,059 (-34.27%)

Preferred Dividends Income Statement Impact

€0 (0%)

€0 (0%)

€0 (0%)

€0 (0%)

Net Income Common Stock

-€46,064,402 (-7.96%)

-€42,667,529 (-44.71%)

-€29,484,611 (35.38%)

-€45,630,059 (-34.27%)

Weighted Average Shares

€58,919,958 (7.24%)

€54,940,137 (24.28%)

€44,207,873 (6.19%)

€41,629,974 (53.82%)

Weighted Average Shares Diluted

€58,919,958 (7.24%)

€54,940,137 (24.28%)

€44,207,873 (6.19%)

€41,629,974 (53.82%)

Earning Before Interest & Taxes (EBIT)

-€46,038,530 (-7.99%)

-€42,631,901 (-44.81%)

-€29,439,361 (35.45%)

-€45,605,290 (-34.30%)

Gross Profit

-€3,151,250 (-571.66%)

-€469,173 (0%)

€0 (0%)

€0 (0%)

Operating Income

-€53,008,864 (-18.04%)

-€44,908,095 (-39.30%)

-€32,237,866 (32.32%)

-€47,634,817 (-40.34%)

IFRX Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

€52,364,354 (395.90%)

-€17,696,616 (-191.42%)

€19,358,095 (174.60%)

-€25,950,885 (-221.48%)

Net Cash Flow from Financing

€386,446 (-99.27%)

€52,986,269 (2634.83%)

€1,937,459 (-96.85%)

€61,577,266 (571.37%)

Net Cash Flow from Operations

-€48,556,690 (-28.41%)

-€37,812,966 (-12.06%)

-€33,742,817 (15.51%)

-€39,936,751 (-9.33%)

Net Cash Flow / Change in Cash & Cash Equivalents

€4,194,110 (266.21%)

-€2,523,313 (79.73%)

-€12,447,262 (-188.77%)

-€4,310,369 (28.09%)

Net Cash Flow - Business Acquisitions and Disposals

€0 (0%)

€0 (0%)

€0 (0%)

€0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

€52,411,224 (397.53%)

-€17,615,516 (-190.24%)

€19,520,486 (175.33%)

-€25,913,107 (-220.77%)

Capital Expenditure

-€46,871 (42.21%)

-€81,100 (50.06%)

-€162,391 (-329.86%)

-€37,778 (59.89%)

Issuance (Repayment) of Debt Securities

-€388,114 (-3.78%)

-€373,977 (-2.62%)

-€364,430 (-1.05%)

-€360,644 (1.51%)

Issuance (Purchase) of Equity Shares

€774,560 (-98.55%)

€53,360,246 (2218.11%)

€2,301,889 (-96.28%)

€61,937,910 (549.38%)

Payment of Dividends & Other Cash Distributions

€0 (0%)

€0 (0%)

€0 (0%)

€0 (0%)

Effect of Exchange Rate Changes on Cash

€1,413,926 (245.15%)

-€974,099 (-139.56%)

€2,462,622 (-46.37%)

€4,591,683 (492.85%)

Share Based Compensation

€4,065,807 (19.08%)

€3,414,489 (-43.51%)

€6,044,356 (39.52%)

€4,332,205 (287.92%)

Depreciation Amortization & Accretion

€485,114 (-14.56%)

€567,780 (-4.83%)

€596,597 (-10.88%)

€669,434 (-6.07%)

IFRX Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

-1900.80% (-155.59%)

-743.70%

-

-

Profit Margin

-27785.00% (58.92%)

-67630.70%

-

-

EBITDA Margin

-27476.70% (58.79%)

-66674.30%

-

-

Return on Average Equity (ROAE)

-60.70% (-50.62%)

-40.30% (-31.70%)

-30.60% (19.05%)

-37.80% (-0.27%)

Return on Average Assets (ROAA)

-51.80% (-42.31%)

-36.40% (-36.84%)

-26.60% (21.76%)

-34.00% (-1.80%)

Return on Sales (ROS)

-27769.40% (58.91%)

-67574.20%

-

-

Return on Invested Capital (ROIC)

-83.40% (-83.70%)

-45.40% (-17.62%)

-38.60% (48.40%)

-74.80% (-28.74%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-3.04 (-61.62%)

-1.88 (56.75%)

-4.35 (-14.21%)

-3.81 (-16.35%)

Price to Sales Ratio (P/S)

842.7 (-34.04%)

1,277.52

-

-

Price to Book Ratio (P/B)

2.27 (169.95%)

0.84 (-42.25%)

1.46 (-17.06%)

1.76 (27.11%)

Debt to Equity Ratio (D/E)

0.24 (38.37%)

0.17 (8.18%)

0.16 (-15.87%)

0.19 (42.11%)

Earnings Per Share (EPS)

-0.78 (0.00%)

-0.78 (-16.42%)

-0.67 (39.09%)

-1.1 (12.70%)

Sales Per Share (SPS)

0 (200.00%)

0 (0%)

0 (0%)

0 (0%)

Free Cash Flow Per Share (FCFPS)

-0.82 (-19.57%)

-0.69 (10.04%)

-0.77 (20.10%)

-0.96 (29.05%)

Book Value Per Share (BVPS)

1.04 (-44.19%)

1.87 (-6.60%)

2 (-20.96%)

2.53 (-12.10%)

Tangible Assets Book Value Per Share (TABVPS)

1.29 (-41.06%)

2.19 (-5.45%)

2.31 (-22.90%)

3 (-7.58%)

Enterprise Value Over EBIT (EV/EBIT)

-2 (0.00%)

-2 (50.00%)

-4 (-33.33%)

-3 (-50.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

-2.49 (-56.73%)

-1.59 (59.51%)

-3.93 (-52.86%)

-2.57 (-31.34%)

Asset Turnover

0 (100.00%)

0 (0%)

0 (0%)

0 (0%)

Current Ratio

5.06 (-22.17%)

6.5 (-13.09%)

7.48 (46.60%)

5.1 (-40.30%)

Dividends

€0 (0%)

€0 (0%)

€0 (0%)

€0 (0%)

Free Cash Flow (FCF)

-€48,603,561 (-28.26%)

-€37,894,066 (-11.76%)

-€33,905,208 (15.18%)

-€39,974,529 (-9.15%)

Enterprise Value (EV)

€118,228,745 (59.06%)

€74,327,479 (-38.31%)

€120,486,010 (-8.16%)

€131,195,918 (65.42%)

Earnings Before Tax (EBT)

-€46,059,185 (-7.95%)

-€42,667,529 (-44.71%)

-€29,484,611 (35.38%)

-€45,630,059 (-34.27%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-€45,553,416 (-8.30%)

-€42,064,121 (-45.84%)

-€28,842,764 (35.81%)

-€44,935,856 (-35.17%)

Invested Capital

€44,230,308 (-51.74%)

€91,647,607 (23.30%)

€74,326,047 (-8.61%)

€81,329,683 (55.33%)

Working Capital

€57,490,030 (-37.93%)

€92,624,254 (9.76%)

€84,385,022 (9.70%)

€76,921,145 (0.96%)

Tangible Asset Value

€75,967,676 (-36.77%)

€120,139,734 (17.48%)

€102,260,755 (-18.13%)

€124,903,904 (42.15%)

Market Capitalization

€145,441,682 (51.53%)

€95,979,733 (-29.96%)

€137,031,665 (-34.85%)

€210,326,688 (60.18%)

Average Equity

€75,903,381 (-28.36%)

€105,949,453 (10.07%)

€96,260,084 (-20.28%)

€120,742,335 (34.08%)

Average Assets

€88,959,324 (-24.12%)

€117,242,388 (5.81%)

€110,806,982 (-17.43%)

€134,196,627 (31.91%)

Invested Capital Average

€55,191,340 (-41.20%)

€93,858,562 (23.22%)

€76,169,422 (24.97%)

€60,949,310 (4.20%)

Shares

58,883,272 (0.00%)

58,883,272 (33.21%)

44,203,763 (0.04%)

44,186,279 (69.26%)