InflaRx Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.02	18.38	12.77	16.27	26.25
Short-Term Investments	30.44	34.46	77.5	64.81	57.16
Cash & Short-Term Investments	46.46	52.84	90.27	81.08	83.41
Cash Growth	-12.08%	-41.47%	11.34%	-2.80%	2.81%
Other Receivables	1.43	1.74	3.79	2.17	1.28
Total Trade Receivables	1.43	1.74	3.79	2.17	1.28
Inventory	-	6.9	11.37	-	-
Other Current Assets	5.75	10.19	4.04	14.17	10.98
Total Current Assets	53.63	71.66	109.47	97.41	95.68
Net Property, Plant & Equipment	1.15	1.01	1.36	1.64	1.68
Other Intangible Assets	0.04	0.05	0.07	0.14	0.24
Long-Term Investments	0.24	3.09	9.05	2.9	27.21
Other Long-Term Assets	0.15	0.2	0.26	0.31	0.34
Total Assets	55.22	76.02	120.21	102.4	125.14
Accounts Payable	5.4	11.39	11.97	4.99	8.57
Accrued Expenses	1.16	2.06	1.61	1.31	1.38
Current Portion of Leases	0.26	0.41	0.37	0.37	0.37
Other Current Liabilities	6.16	0.3	2.89	6.36	8.44
Total Current Liabilities	12.98	14.17	16.84	13.03	18.76
Long-Term Leases	0.64	0.4	0.75	0.99	1.07
Other Long-Term Liabilities	0.04	0.04	0.04	0.04	0.04
Total Long-Term Liabilities	0.68	0.44	0.78	1.02	1.1
Total Liabilities	13.66	14.6	17.63	14.05	19.86
Common Stock	8.68	7.12	7.07	5.36	5.3
Additional Paid-in Capital	403.54	379.05	374.26	319.19	310.9
Accumulated Other Comprehensive Income	7.17	7.44	7.38	7.26	3.05
Retained Earnings	-377.83	-332.19	-286.13	-243.46	-213.98
Shareholders' Equity	41.56	61.42	102.58	88.35	105.28
Total Liabilities & Equity	55.22	76.02	120.21	102.4	125.14
Total Debt	0.9	0.81	1.12	1.36	1.43
Net Cash (Debt)	45.56	52.03	89.15	79.72	81.98
Net Cash Growth	-12.44%	-41.64%	11.83%	-2.76%	1.75%
Net Cash Per Share	0.68	0.88	1.62	1.80	1.97
Book Value	41.56	61.42	102.58	88.35	105.28
Book Value Per Share	0.62	1.04	1.87	2.00	2.53
Tangible Book Value	41.51	61.37	102.51	88.21	105.05
Tangible Book Value Per Share	0.62	1.04	1.87	2.00	2.52

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q