InflaRx Net Debt from 2010 to 2024

IFRX Stock  USD 2.36  0.05  2.16%   
InflaRx NV Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -12.2 M in 2024. Net Debt is the total debt of InflaRx NV minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2016-12-31
Previous Quarter
-18.2 M
Current Value
-25.3 M
Quarterly Volatility
39.7 M
 
Covid
Check InflaRx NV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among InflaRx NV's main balance sheet or income statement drivers, such as Interest Income of 3.2 M, Discontinued Operations of 0.0 or Depreciation And Amortization of 342.2 K, as well as many indicators such as Price To Sales Ratio of 788, Dividend Yield of 0.0 or PTB Ratio of 0.83. InflaRx financial statements analysis is a perfect complement when working with InflaRx NV Valuation or Volatility modules.
  
Check out the analysis of InflaRx NV Correlation against competitors.
For more information on how to buy InflaRx Stock please use our How to Invest in InflaRx NV guide.

Latest InflaRx NV's Net Debt Growth Pattern

Below is the plot of the Net Debt of InflaRx NV over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. InflaRx NV's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in InflaRx NV's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

InflaRx Net Debt Regression Statistics

Arithmetic Mean(23,259,820)
Coefficient Of Variation(135.35)
Mean Deviation20,098,603
Median(12,230,293)
Standard Deviation31,481,880
Sample Variance991.1T
Range120M
R-Value(0.21)
Mean Square Error1021.8T
R-Squared0.04
Significance0.46
Slope(1,454,387)
Total Sum of Squares13875.5T

InflaRx Net Debt History

2024-12.2 M
2023-11.6 M
2022-14.9 M
2021-24.8 M
2020-25.4 M
2019-32.3 M
2018-55.4 M

Other Fundumenentals of InflaRx NV

InflaRx NV Net Debt component correlations

0.990.98-0.58-0.70.760.6-0.76-0.510.40.990.620.850.720.39-0.19-0.310.48
0.991.0-0.59-0.680.750.57-0.84-0.630.370.990.630.840.690.4-0.18-0.30.46
0.981.0-0.57-0.710.770.59-0.84-0.620.370.980.610.870.710.44-0.2-0.310.51
-0.58-0.59-0.57-0.02-0.270.090.320.360.04-0.62-0.21-0.240.05-0.01-0.2-0.190.15
-0.7-0.68-0.71-0.02-0.68-0.90.670.31-0.56-0.66-0.39-0.92-0.98-0.460.690.79-0.88
0.760.750.77-0.27-0.680.69-0.64-0.410.060.780.660.730.70.24-0.37-0.360.46
0.60.570.590.09-0.90.69-0.55-0.250.370.570.190.770.880.13-0.55-0.60.81
-0.76-0.84-0.840.320.67-0.64-0.550.9-0.34-0.75-0.56-0.76-0.67-0.390.350.43-0.46
-0.51-0.63-0.620.360.31-0.41-0.250.9-0.03-0.53-0.38-0.44-0.3-0.250.130.13-0.13
0.40.370.370.04-0.560.060.37-0.34-0.030.290.20.590.580.13-0.25-0.560.64
0.990.990.98-0.62-0.660.780.57-0.75-0.530.290.620.810.670.39-0.16-0.250.42
0.620.630.61-0.21-0.390.660.19-0.56-0.380.20.620.470.470.42-0.29-0.330.03
0.850.840.87-0.24-0.920.730.77-0.76-0.440.590.810.470.90.49-0.49-0.630.84
0.720.690.710.05-0.980.70.88-0.67-0.30.580.670.470.90.45-0.64-0.750.83
0.390.40.44-0.01-0.460.240.13-0.39-0.250.130.390.420.490.45-0.37-0.370.32
-0.19-0.18-0.2-0.20.69-0.37-0.550.350.13-0.25-0.16-0.29-0.49-0.64-0.370.94-0.51
-0.31-0.3-0.31-0.190.79-0.36-0.60.430.13-0.56-0.25-0.33-0.63-0.75-0.370.94-0.65
0.480.460.510.15-0.880.460.81-0.46-0.130.640.420.030.840.830.32-0.51-0.65
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About InflaRx NV Financial Statements

InflaRx NV investors use historical fundamental indicators, such as InflaRx NV's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in InflaRx NV. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-11.6 M-12.2 M
Net Debt To EBITDA 0.28  0.20 

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Additional Tools for InflaRx Stock Analysis

When running InflaRx NV's price analysis, check to measure InflaRx NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InflaRx NV is operating at the current time. Most of InflaRx NV's value examination focuses on studying past and present price action to predict the probability of InflaRx NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InflaRx NV's price. Additionally, you may evaluate how the addition of InflaRx NV to your portfolios can decrease your overall portfolio volatility.