InflaRx N.V. (IFRX)
NASDAQ: IFRX · Real-Time Price · USD
1.670
-0.020 (-1.18%)
Jul 29, 2026, 11:13 AM EDT - Market open
InflaRx Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | -40.18% | -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 |