InflaRx N.V. (IFRX)
NASDAQ: IFRX · Real-Time Price · USD
1.720
+0.030 (1.78%)
Jul 29, 2026, 9:51 AM EDT - Market open

InflaRx Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.030.030.170.06--
Revenue Growth
-77.39%-82.31%162.79%---
Gross Profit
-7.23-7.24-3.15-0.47--
Operating Income
-42.46-48.26-53.01-44.91-32.24-47.63
Net Income
-42.91-45.63-46.06-42.67-29.48-45.63
Earnings Per Share
-0.62-0.68-0.78-0.78-0.67-1.10
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39.846.4652.8490.2781.0883.41
Total Debt
0.820.90.811.121.361.43
Net Cash (Debt)
38.9845.5652.0389.1579.7281.98
Net Cash Growth
-40.18%-12.44%-41.64%11.83%-2.76%1.75%
Net Cash Per Share
0.560.680.881.621.801.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-28.69-35.31-48.56-37.81-33.74-39.94
Free Cash Flow
-28.69-35.31-48.56-37.81-33.74-39.94
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-24646.30%-24677.90%-1900.76%-743.67%--
Operating Margin
-144770.00%-164534.00%-31973.70%-71182.10%--
Pretax Margin
-146262.05%-155540.21%-27781.81%-67630.69%--
Profit Margin
-146220.00%-155498.00%-27778.70%-67630.70%--
FCF Margin
-97818.00%-120399.00%-29288.20%-59935.90%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
7360.512121.74849.781376.21--