InflaRx Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	14.99	16.02	18.38	12.77	16.27	26.25
Short-Term Investments	24.81	30.44	34.46	77.5	64.81	57.16
Cash & Short-Term Investments	39.8	46.46	52.84	90.27	81.08	83.41
Cash Growth	-39.57%	-12.08%	-41.47%	11.34%	-2.80%	2.81%
Other Receivables	1.65	1.43	1.74	3.79	2.17	1.28
Total Trade Receivables	1.65	1.43	1.74	3.79	2.17	1.28
Inventory	-	-	6.9	11.37	-	-
Other Current Assets	5.95	5.75	10.19	4.04	14.17	10.98
Total Current Assets	47.4	53.63	71.66	109.47	97.41	95.68
Net Property, Plant & Equipment	1.07	1.15	1.01	1.36	1.64	1.68
Other Intangible Assets	0.05	0.04	0.05	0.07	0.14	0.24
Long-Term Investments	0.24	0.24	3.09	9.05	2.9	27.21
Other Long-Term Assets	0.14	0.15	0.2	0.26	0.31	0.34
Total Assets	48.89	55.22	76.02	120.21	102.4	125.14
Accounts Payable	4.85	5.4	11.39	11.97	4.99	8.57
Accrued Expenses	0.66	1.16	2.06	1.61	1.31	1.38
Current Portion of Leases	0.25	0.26	0.41	0.37	0.37	0.37
Other Current Liabilities	5.64	6.16	0.3	2.89	6.36	8.44
Total Current Liabilities	11.39	12.98	14.17	16.84	13.03	18.76
Long-Term Leases	0.57	0.64	0.4	0.75	0.99	1.07
Other Long-Term Liabilities	0.04	0.04	0.04	0.04	0.04	0.04
Total Long-Term Liabilities	0.61	0.68	0.44	0.78	1.02	1.1
Total Liabilities	12	13.66	14.6	17.63	14.05	19.86
Common Stock	8.68	8.68	7.12	7.07	5.36	5.3
Additional Paid-in Capital	404.48	403.54	379.05	374.26	319.19	310.9
Accumulated Other Comprehensive Income	7.16	7.17	7.44	7.38	7.26	3.05
Retained Earnings	-383.42	-377.83	-332.19	-286.13	-243.46	-213.98
Shareholders' Equity	36.89	41.56	61.42	102.58	88.35	105.28
Total Liabilities & Equity	48.89	55.22	76.02	120.21	102.4	125.14
Total Debt	0.82	0.9	0.81	1.12	1.36	1.43
Net Cash (Debt)	38.98	45.56	52.03	89.15	79.72	81.98
Net Cash Growth	-14.45%	-12.44%	-41.64%	11.83%	-2.76%	1.75%
Net Cash Per Share	0.56	0.68	0.88	1.62	1.80	1.97
Book Value	36.89	41.56	61.42	102.58	88.35	105.28
Book Value Per Share	0.53	0.62	1.04	1.87	2.00	2.53
Tangible Book Value	36.84	41.51	61.37	102.51	88.21	105.05
Tangible Book Value Per Share	0.53	0.62	1.04	1.87	2.00	2.52

SEC Filings: 10-K · 10-Q