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InflaRx N.V. (IFRX)
NASDAQ: IFRX · Real-Time Price · USD
2.085
-0.035 (-1.65%)
Sep 15, 2026, 12:50 PM EDT - Market open

InflaRx Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-0.010.030.170.06--
Revenue Growth
--82.31%162.79%---
Gross Profit
-4.87-7.24-3.15-0.47--
Operating Income
-35.65-48.26-53.01-58.06-32.24-47.63
Net Income
-39.14-45.63-46.06-42.67-29.48-45.63
Earnings Per Share
-0.48-0.68-0.78-0.78-0.67-1.10
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
158.5146.4655.6999.091726.25
Total Debt
0.830.90.811.121.361.43
Net Cash (Debt)
157.6845.5654.8997.9715.6424.82
Net Cash Growth
232.68%-16.99%-43.97%526.33%-36.97%-69.20%
Net Cash Per Share
1.920.680.931.780.350.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-23.71-35.31-48.56-37.81-33.74-39.94
Capital Expenditures
-0.14-0.12-0.05-0.08-0.16-0.04
Free Cash Flow
-23.85-35.43-48.6-37.89-33.91-39.97
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
--164533.84%-31973.69%-92034.02%--
Pretax Margin
387410.47%-155540.21%-27781.81%-67630.69%--
Profit Margin
--155582.08%-27784.96%-67630.70%--
FCF Margin
--120793.78%-29316.52%-60064.46%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-26434.331986.88847.361376.36--