InflaRx Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.45	18.38	12.77	16.27	26.25	25.97
Short-Term Investments	37.92	-	-	0.73	-	55.16
Cash & Short-Term Investments	44.37	18.38	12.77	17	26.25	81.13
Cash Growth	69.32%	43.92%	-24.89%	-35.24%	-67.64%	-29.75%
Other Receivables	1.97	1.74	3.79	1.43	1.28	1.42
Receivables	1.97	1.74	3.79	1.43	1.28	1.42
Inventory	5.07	6.9	11.37	-	-	-
Prepaid Expenses	5.36	0.35	0.27	1.84	0.33	1.3
Other Current Assets	6.7	44.29	81.27	77.14	67.81	2.44
Total Current Assets	63.47	71.66	109.47	97.41	95.68	86.28
Property, Plant & Equipment	1.24	1.01	1.36	1.64	1.68	0.95
Long-Term Investments	0.24	3.09	9.05	2.9	27.21	0.27
Other Intangible Assets	0.05	0.01	0.04	0.14	0.24	0.35
Other Long-Term Assets	0.16	0.25	0.28	0.31	0.34	0.35
Total Assets	65.16	76.02	120.21	102.4	125.14	88.22
Accounts Payable	2.09	3.41	5.1	1.57	1.69	1.74
Accrued Expenses	8.65	10.05	8.48	4.73	8.27	7.89
Current Portion of Leases	0.27	0.41	0.37	0.37	0.37	0.34
Current Unearned Revenue	-	-	-	6.21	8.3	-
Other Current Liabilities	8.05	0.3	2.89	0.15	0.14	0.13
Total Current Liabilities	19.05	14.17	16.84	13.03	18.76	10.1
Long-Term Leases	0.7	0.4	0.75	0.99	1.07	0.22
Other Long-Term Liabilities	0.04	0.04	0.04	0.04	0.04	0.03
Total Liabilities	19.79	14.6	17.63	14.05	19.86	10.35
Common Stock	8.13	7.12	7.07	5.36	5.3	3.39
Additional Paid-In Capital	348.96	334.93	334.21	282.55	280.31	220.29
Retained Earnings	-367.18	-332.19	-286.13	-243.46	-213.98	-168.35
Comprehensive Income & Other	55.46	51.56	47.43	43.89	33.64	22.53
Shareholders' Equity	45.37	61.42	102.58	88.35	105.28	77.86
Total Liabilities & Equity	65.16	76.02	120.21	102.4	125.14	88.22
Total Debt	0.97	0.81	1.12	1.36	1.43	0.56
Net Cash (Debt)	43.4	17.57	11.65	15.64	24.82	80.57
Net Cash Growth	71.49%	50.85%	-25.53%	-36.97%	-69.20%	-29.72%
Net Cash Per Share	0.67	0.30	0.21	0.35	0.60	2.98
Filing Date Shares Outstanding	67.75	59.35	58.88	44.7	44.2	28.23
Total Common Shares Outstanding	67.75	59.35	58.88	44.7	44.2	28.23
Working Capital	44.41	57.49	92.62	84.39	76.92	76.19
Book Value Per Share	0.67	1.03	1.74	1.98	2.38	2.76
Tangible Book Value	45.32	61.41	102.54	88.21	105.05	77.51
Tangible Book Value Per Share	0.67	1.03	1.74	1.97	2.38	2.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.