InflaRx N.V.
IFRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $13 | $47 | $18 |
| Short-Term Investments | $38 | $35 | $19 | $0 |
| Receivables | $0 | $0 | $2 | $0 |
| Inventory | $5 | $5 | $7 | $7 |
| Other Curr. Assets | $14 | $13 | $11 | $46 |
| Total Curr. Assets | $63 | $66 | $86 | $72 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $6 | $0 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2 | $7 | $1 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65 | $73 | $87 | $76 |
| Liabilities | – | – | – | – |
| Payables | $9 | $10 | $8 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $6 | $7 | $10 |
| Total Curr. Liab. | $19 | $16 | $16 | $14 |
| LT Debt | $1 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $20 | $16 | $17 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $7 |
| Retained Earnings | -$367 | -$355 | -$341 | -$332 |
| AOCI | $55 | $55 | $47 | $52 |
| Other Equity | $349 | $349 | $356 | $335 |
| Total Equity | $45 | $57 | $70 | $61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $65 | $73 | $87 | $76 |
| Net Debt | -$5 | -$12 | -$47 | -$18 |