InflaRx Cash And Short Term Investments vs Net Debt Analysis

IFRX Stock

USD 2.36 0.05 2.16%

InflaRx NV financial indicator trend analysis is infinitely more than just investigating InflaRx NV recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether InflaRx NV is a good investment. Please check the relationship between InflaRx NV Cash And Short Term Investments and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InflaRx NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy InflaRx Stock please use our How to Invest in InflaRx NV guide.

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of InflaRx NV Cash And Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between InflaRx NV's Cash And Short Term Investments and Net Debt is -0.67. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of InflaRx NV, assuming nothing else is changed. The correlation between historical values of InflaRx NV's Cash And Short Term Investments and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of InflaRx NV are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash And Short Term Investments i.e., InflaRx NV's Cash And Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.67

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of InflaRx NV balance sheet. This account contains InflaRx NV investments that will expire within one year. These investments include stocks and bonds that can be liquidated by InflaRx NV fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Net Debt

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.

Most indicators from InflaRx NV's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into InflaRx NV current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InflaRx NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy InflaRx Stock please use our How to Invest in InflaRx NV guide.Sales General And Administrative To Revenue is likely to rise to 212.95 in 2024, whereas Selling General Administrative is likely to drop slightly above 10.1 M in 2024.

InflaRx NV fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Property Plant And Equipment Gross
Total Assets		-0.76	0.53	0.83	0.99	0.68	0.98	0.74	-0.58	-0.7	0.76	0.59	0.46	0.27	0.98	0.6	0.94	0.38	-0.76	-0.76	0.32	0.48	0.91	-0.51	0.4	0.56
Short Long Term Debt Total	-0.76		-0.45	-0.7	-0.84	-0.55	-0.84	-0.67	0.33	0.65	-0.63	-0.34	-0.38	-0.22	-0.73	-0.54	-0.83	-0.35	1.0	1.0	-0.31	-0.47	-0.8	0.91	-0.33	-0.52
Other Current Liab	0.53	-0.45		0.79	0.5	0.31	0.54	0.84	0.08	-0.77	0.24	-0.06	0.82	-0.17	0.37	0.51	0.61	0.81	-0.47	-0.46	0.26	0.94	0.73	-0.13	0.79	0.56
Total Current Liabilities	0.83	-0.7	0.79		0.8	0.52	0.82	0.97	-0.15	-0.9	0.73	0.16	0.75	-0.08	0.71	0.72	0.91	0.74	-0.71	-0.7	0.42	0.73	0.95	-0.34	0.68	0.73
Total Stockholder Equity	0.99	-0.84	0.5	0.8		0.69	1.0	0.72	-0.59	-0.68	0.75	0.6	0.43	0.3	0.98	0.57	0.95	0.34	-0.84	-0.84	0.3	0.46	0.9	-0.63	0.37	0.53
Other Liab	0.68	-0.55	0.31	0.52	0.69		0.68	0.5	-0.08	-0.44	0.56	0.08	0.22	-0.31	0.69	0.48	0.59	0.39	-0.54	-0.54	0.23	0.23	0.59	-0.41	0.17	0.39
Net Tangible Assets	0.98	-0.84	0.54	0.82	1.0	0.68		0.75	-0.57	-0.71	0.77	0.58	0.43	0.29	0.96	0.59	0.96	0.4	-0.84	-0.84	0.32	0.5	0.93	-0.62	0.37	0.55
Property Plant And Equipment Net	0.74	-0.67	0.84	0.97	0.72	0.5	0.75		-0.01	-0.9	0.67	0.02	0.7	-0.21	0.62	0.67	0.85	0.77	-0.68	-0.67	0.33	0.83	0.91	-0.31	0.63	0.68
Net Debt	-0.58	0.33	0.08	-0.15	-0.59	-0.08	-0.57	-0.01		-0.02	-0.27	-1.0	0.03	-0.88	-0.67	0.09	-0.44	0.4	0.32	0.33	0.12	0.08	-0.31	0.36	0.04	0.11
Retained Earnings	-0.7	0.65	-0.77	-0.9	-0.68	-0.44	-0.71	-0.9	-0.02		-0.68	0.0	-0.62	0.14	-0.59	-0.9	-0.81	-0.82	0.67	0.66	-0.67	-0.76	-0.9	0.31	-0.56	-0.9
Accounts Payable	0.76	-0.63	0.24	0.73	0.75	0.56	0.77	0.67	-0.27	-0.68		0.28	0.14	0.03	0.76	0.69	0.81	0.43	-0.64	-0.64	0.48	0.22	0.78	-0.41	0.06	0.64
Cash	0.59	-0.34	-0.06	0.16	0.6	0.08	0.58	0.02	-1.0	0.0	0.28		-0.02	0.88	0.67	-0.08	0.46	-0.38	-0.33	-0.34	-0.12	-0.06	0.32	-0.36	-0.03	-0.1
Non Current Assets Total	0.46	-0.38	0.82	0.75	0.43	0.22	0.43	0.7	0.03	-0.62	0.14	-0.02		-0.13	0.29	0.42	0.51	0.64	-0.4	-0.39	0.24	0.68	0.6	-0.07	1.0	0.48
Other Assets	0.27	-0.22	-0.17	-0.08	0.3	-0.31	0.29	-0.21	-0.88	0.14	0.03	0.88	-0.13		0.34	-0.19	0.19	-0.48	-0.22	-0.22	-0.07	-0.16	0.09	-0.35	-0.11	-0.17
Cash And Short Term Investments	0.98	-0.73	0.37	0.71	0.98	0.69	0.96	0.62	-0.67	-0.59	0.76	0.67	0.29	0.34		0.51	0.89	0.22	-0.73	-0.73	0.26	0.34	0.83	-0.53	0.23	0.46
Net Receivables	0.6	-0.54	0.51	0.72	0.57	0.48	0.59	0.67	0.09	-0.9	0.69	-0.08	0.42	-0.19	0.51		0.64	0.73	-0.55	-0.54	0.9	0.43	0.74	-0.25	0.37	0.99
Common Stock Total Equity	0.94	-0.83	0.61	0.91	0.95	0.59	0.96	0.85	-0.44	-0.81	0.81	0.46	0.51	0.19	0.89	0.64		0.53	-0.83	-0.83	0.34	0.61	0.98	-0.56	0.44	0.61
Common Stock Shares Outstanding	0.38	-0.35	0.81	0.74	0.34	0.39	0.4	0.77	0.4	-0.82	0.43	-0.38	0.64	-0.48	0.22	0.73	0.53		-0.37	-0.35	0.56	0.72	0.68	-0.02	0.6	0.75
Long Term Debt Total	-0.76	1.0	-0.47	-0.71	-0.84	-0.54	-0.84	-0.68	0.32	0.67	-0.64	-0.33	-0.4	-0.22	-0.73	-0.55	-0.83	-0.37		1.0	-0.32	-0.48	-0.81	0.9	-0.34	-0.53
Non Current Liabilities Total	-0.76	1.0	-0.46	-0.7	-0.84	-0.54	-0.84	-0.67	0.33	0.66	-0.64	-0.34	-0.39	-0.22	-0.73	-0.54	-0.83	-0.35	1.0		-0.31	-0.47	-0.8	0.9	-0.33	-0.52
Inventory	0.32	-0.31	0.26	0.42	0.3	0.23	0.32	0.33	0.12	-0.67	0.48	-0.12	0.24	-0.07	0.26	0.9	0.34	0.56	-0.32	-0.31		0.14	0.45	-0.11	0.22	0.91
Other Current Assets	0.48	-0.47	0.94	0.73	0.46	0.23	0.5	0.83	0.08	-0.76	0.22	-0.06	0.68	-0.16	0.34	0.43	0.61	0.72	-0.48	-0.47	0.14		0.7	-0.19	0.64	0.46
Other Stockholder Equity	0.91	-0.8	0.73	0.95	0.9	0.59	0.93	0.91	-0.31	-0.9	0.78	0.32	0.6	0.09	0.83	0.74	0.98	0.68	-0.81	-0.8	0.45	0.7		-0.5	0.53	0.72
Total Liab	-0.51	0.91	-0.13	-0.34	-0.63	-0.41	-0.62	-0.31	0.36	0.31	-0.41	-0.36	-0.07	-0.35	-0.53	-0.25	-0.56	-0.02	0.9	0.9	-0.11	-0.19	-0.5		-0.03	-0.22
Long Term Investments	0.4	-0.33	0.79	0.68	0.37	0.17	0.37	0.63	0.04	-0.56	0.06	-0.03	1.0	-0.11	0.23	0.37	0.44	0.6	-0.34	-0.33	0.22	0.64	0.53	-0.03		0.43
Property Plant And Equipment Gross	0.56	-0.52	0.56	0.73	0.53	0.39	0.55	0.68	0.11	-0.9	0.64	-0.1	0.48	-0.17	0.46	0.99	0.61	0.75	-0.53	-0.52	0.91	0.46	0.72	-0.22	0.43

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InflaRx NV Account Relationship Matchups

InflaRx NV fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	121.6M	88.2M	125.1M	102.4M	120.2M	106.8M
Short Long Term Debt Total	846.0K	559.0K	1.4M	1.4M	1.1M	1.1M
Other Current Liab	1.1M	117.7K	8.4M	7.7M	4.5M	2.8M
Total Current Liabilities	14.1M	10.1M	18.8M	13.0M	16.8M	10.7M
Total Stockholder Equity	107.1M	77.9M	105.3M	88.3M	102.7M	86.6M
Other Liab	67.9K	39.0K	33.3K	35.0K	40.3K	37.6K
Net Tangible Assets	151.2M	106.7M	77.5M	105.0M	120.8M	81.2M
Property Plant And Equipment Net	1.4M	955.0K	1.7M	1.6M	1.4M	988.9K
Net Debt	(32.3M)	(25.4M)	(24.8M)	(14.9M)	(11.6M)	(12.2M)
Retained Earnings	(134.4M)	(168.3M)	(214.0M)	(243.5M)	(286.1M)	(271.8M)
Accounts Payable	12.4M	8.3M	1.7M	5.0M	12.0M	6.4M
Cash	33.1M	26.0M	26.2M	16.3M	12.8M	12.1M
Non Current Assets Total	2.6M	1.9M	29.5M	5.0M	10.7M	6.3M
Non Currrent Assets Other	452.2K	353.5K	336.6K	308.1K	283.2K	381.2K
Other Assets	(2.0)	353.5K	336.6K	(8.9K)	(8.0K)	(7.6K)
Cash And Short Term Investments	115.5M	81.1M	83.4M	81.8M	90.3M	93.4M
Common Stock Total Equity	2.9M	3.1M	3.1M	3.4M	3.9M	2.3M
Common Stock Shares Outstanding	26.0M	27.1M	41.6M	44.2M	54.9M	33.6M
Short Term Investments	82.4M	55.2M	57.2M	65.5M	77.5M	53.6M
Liabilities And Stockholders Equity	121.6M	88.2M	125.1M	102.4M	120.2M	106.8M
Non Current Liabilities Total	369.8K	253.8K	1.1M	1.0M	782.6K	743.5K
Capital Lease Obligations	845.9K	559.0K	1.4M	1.4M	1.1M	649.5K
Other Current Assets	1.3M	3.7M	11.0M	14.2M	4.0M	4.3M
Other Stockholder Equity	213.2M	216.6M	283.4M	289.8M	341.7M	210.9M
Total Liab	14.4M	10.4M	19.9M	14.1M	17.6M	14.7M
Long Term Investments	272.6K	272.3K	27.2M	2.9M	9.1M	4.9M
Property Plant And Equipment Gross	1.4M	955.0K	1.7M	1.6M	4.3M	4.5M
Total Current Assets	119.0M	86.3M	95.7M	97.4M	109.5M	100.6M
Accumulated Other Comprehensive Income	25.1M	26.3M	30.6M	36.6M	40.1M	30.9M
Non Current Liabilities Other	(1.0)	33.3K	35.0K	36.9K	42.4K	44.5K
Short Term Debt	515.2K	338.5K	366.2K	369.4K	374.3K	275.1K
Intangible Assets	452.4K	350.2K	235.2K	138.9K	42.8K	40.7K
Common Stock	3.1M	3.4M	5.3M	5.4M	7.1M	3.7M
Property Plant Equipment	624.7K	1.4M	955.0K	1.7M	1.9M	2.0M
Net Invested Capital	107.1M	77.9M	105.3M	88.3M	102.6M	85.9M

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InflaRx Cash And Short Term Investments vs Net Debt Analysis

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Debt

InflaRx NV fundamental ratios Correlations

InflaRx NV Account Relationship Matchups

High Positive Relationship

High Negative Relationship

InflaRx NV fundamental ratios Accounts

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Long Term Debt Total	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Long Term Investments	+ 1.0	Non Current Assets Total
Non Current Liabilities Total	+ 1.0	Long Term Debt Total
Total Stockholder Equity	+ 0.99	Total Assets

Cash	- 1.0	Net Debt
Property Plant And Equipment Gross	- 0.9	Retained Earnings
Other Stockholder Equity	- 0.9	Retained Earnings
Net Receivables	- 0.9	Retained Earnings
Retained Earnings	- 0.9	Property Plant And Equipment Net
Retained Earnings	- 0.9	Total Current Liabilities