IFRX: Inflarx Nv Financial Statements
Balance sheet, income statement, and cash flow statements for Inflarx Nv (IFRX).
€145.44M Market Cap.
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 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%) |
