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	38.2	34.46	77.5	64.81	57.16	55.16
Cash & Short-Term Investments	44.65	52.84	90.27	81.08	83.41	81.13
Cash Growth	-22.88%	-41.47%	11.34%	-2.80%	2.81%	-29.75%
Other Receivables	1.97	1.74	3.79	1.43	1.28	1.42
Total Trade Receivables	1.97	1.74	3.79	1.43	1.28	1.42
Inventory	5.07	6.9	11.37	-	-	-
Other Current Assets	11.78	10.19	4.04	14.9	10.98	3.73
Total Current Assets	63.47	71.66	109.47	97.41	95.68	86.28
Net Property, Plant & Equipment	2.93	5.38	12.1	6.63	31.14	2.89
Other Intangible Assets	0.05	0.05	0.07	0.14	0.24	0.35
Other Long-Term Assets	0.4	3.3	9.31	3.21	27.54	0.63
Total Assets	65.16	76.02	120.21	102.4	125.14	88.22
Accounts Payable	9.23	11.39	11.97	4.99	8.57	8.26
Accrued Expenses	1.51	2.06	1.61	1.31	1.38	1.37
Current Portion of Leases	0.27	0.41	0.37	0.37	0.37	0.34
Other Current Liabilities	8.05	0.3	2.89	6.36	8.44	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 Long-Term Liabilities	0.74	0.44	0.78	1.02	1.1	0.25
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	397.26	379.05	374.26	319.19	310.9	246.55
Accumulated Other Comprehensive Income	7.16	7.44	7.38	7.26	3.05	-3.73
Retained Earnings	-367.18	-332.19	-286.13	-243.46	-213.98	-168.35
Total Common Shareholders' Equity	45.37	61.42	102.58	88.35	105.28	77.86
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)	43.67	52.03	89.15	79.72	81.98	80.57
Net Cash Growth	-16.06%	-41.64%	11.83%	-2.76%	1.75%	-29.72%
Net Cash Per Share	-	0.88	1.62	1.80	1.97	2.98
Book Value	45.37	61.42	102.58	88.35	105.28	77.86
Book Value Per Share	-	1.04	1.87	2.00	2.53	2.88
Tangible Book Value	45.32	61.37	102.51	88.21	105.05	77.51
Tangible Book Value Per Share	-	1.04	1.87	2.00	2.52	2.86

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q