InflaRx (IFRX) Other Working Capital Changes (2017 - 2020)
InflaRx's (IFRX) quarterly Other Working Capital Changes came in at $262929.7 in Q4 2020, up 35353.68% year-over-year from N/an in Q1 2020, and up 284.46% quarter-over-quarter from -$142542.8 in Q1 2020.
Analysis
InflaRx (IFRX) Other Working Capital Changes (2017 - 2020) Analysis & Trends
InflaRx has disclosed Other Working Capital Changes across 4 years of filings, most recently posting $262929.7 for Q4 2020.
- In Q4 2020, Other Working Capital Changes rose 35353.68% year-over-year to $262929.7; the TTM figure through Dec 2020 stood at $262929.7 (up 66.75% YoY), while the FY2020 annual figure was $262929.7, down 29.02% from the prior year.
- Other Working Capital Changes came in at $262929.7 for Q4 2020 at InflaRx, up from -$142542.8 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.2 million in Q4 2017 to a low of -$966503.9 in Q2 2017.
- Average Other Working Capital Changes over 3 years is -$214277.8, with a median of -$255933.3 recorded in 2016.
- Year-over-year, Other Working Capital Changes slumped 5103.82% in 2018 and soared 35353.68% in 2020.
- Over 4 years, Other Working Capital Changes stood at $55428.8 in 2017, then soared by 1759.1% to $1.0 million in 2018, then slumped by 99.93% to $741.61 in 2019, then soared by 35353.68% to $262929.7 in 2020.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $262929.7 in Q4 2020, -$142542.8 in Q1 2020, and $741.61 in Q4 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amgen | 206.44 Bn | 192.45 Bn | 7.24 Bn |
| 2 | Gilead Sciences | 179.97 Bn | 176.79 Bn | 6.22 Bn |
| 3 | Vertex Pharmaceuticals | 130.57 Bn | 122.72 Bn | 2.84 Bn |
| 4 | Regeneron Pharmaceuticals | 81.63 Bn | 73.63 Bn | 3.93 Bn |
| 5 | Argenx Se | 60.34 Bn | 55.16 Bn | 1.37 Bn |
| 6 | Moderna | 54.37 Bn | 49.23 Bn | 52.00 Mn |
| 7 | Alnylam Pharmaceuticals | 33.07 Bn | 29.76 Bn | 992.69 Mn |
| 8 | Biogen | 31.84 Bn | 30.55 Bn | 1.96 Bn |
| 9 | Roivant Sciences | 29.49 Bn | 29.49 Bn | 1.16 Mn |
| 10 | InflaRx | 139.29 Mn | -44.96 Mn | 2.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2020 | 262,929.72 |
| Dec 31, 2020 | 262,929.72 |
| Mar 31, 2020 | -142,542.81 |
| Mar 31, 2020 | -142,542.81 |
| Dec 31, 2019 | 741.61 |
| Dec 31, 2019 | 741.61 |
| Sep 30, 2019 | 294,826.72 |
| Sep 30, 2019 | 294,826.72 |
| Jun 30, 2019 | -230,346.01 |
| Jun 30, 2019 | -230,346.01 |
| Mar 31, 2019 | 92,460.21 |
| Mar 31, 2019 | 92,460.21 |
| Dec 31, 2018 | 1.03 Mn |
| Dec 31, 2018 | 1.03 Mn |
| Sep 30, 2018 | -733,778.65 |
| Sep 30, 2018 | -733,778.65 |
| Jun 30, 2018 | -69,219.78 |
| Jun 30, 2018 | -69,219.78 |
| Mar 31, 2018 | -30,713.32 |
| Mar 31, 2018 | -30,713.32 |