InflaRx NV (InflaRx NV) Ending Cash Position : $13.92 Mil (As of Dec. 2023)

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What is InflaRx NV Ending Cash Position?

InflaRx NV's Ending Cash Position for the quarter that ended in Dec. 2023 was $13.92 Mil.

InflaRx NV's quarterly Ending Cash Position increased from Jun. 2023 ($21.14 Mil) to Sep. 2023 ($23.16 Mil) but then declined from Sep. 2023 ($23.16 Mil) to Dec. 2023 ($13.92 Mil).

InflaRx NV's annual Ending Cash Position declined from Dec. 2021 ($29.66 Mil) to Dec. 2022 ($17.23 Mil) and declined from Dec. 2022 ($17.23 Mil) to Dec. 2023 ($13.92 Mil).

InflaRx NV Ending Cash Position Historical Data

The historical data trend for InflaRx NV's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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InflaRx NV Ending Cash Position Chart

InflaRx NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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36.81

31.59

29.66

17.23

13.92

InflaRx NV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															17.23	2.25	21.14	23.16	13.92

InflaRx NV Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

InflaRx NV's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17.739	+	-3.815
	=	13.92

InflaRx NV's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23.659	+	-9.735
	=	13.92

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InflaRx NV (InflaRx NV) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » InflaRx NV (NAS:IFRX) » Definitions » Ending Cash Position

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IF0:Germany IF0:Germany

Address

Winzerlaer Strasse 2, Jena, DEU, 07745

Website

https://www.inflarx.de

InflaRx NV is a clinical-stage biopharmaceutical company focused on applying proprietary anti-C5a/C5aR technology to discover and develop first-in-class, potent and specific inhibitors of the complement activation factor known as C5a and its receptor known as C5aR. C5a is an inflammatory mediator involved in the progression of a wide variety of autoimmune and other inflammatory diseases. Its lead product candidate, vilobelimab, is a novel intravenously delivered first-in-class anti-C5a monoclonal antibody that selectively binds to free C5a and has demonstrated disease-modifying clinical activity and tolerability in multiple clinical settings.