InflaRx N.V.
IFRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,448 | $13,003 | $47,287 | $18,376 |
| Short-Term Investments | $38,197 | $34,993 | $18,574 | $0 |
| Receivables | $0 | $0 | $1,693 | $0 |
| Inventory | $5,071 | $5,038 | $6,895 | $6,898 |
| Other Curr. Assets | $13,750 | $13,138 | $11,163 | $46,383 |
| Total Curr. Assets | $63,467 | $66,173 | $85,612 | $71,657 |
| Property Plant & Equip (Net) | $1,242 | $806 | $906 | $1,015 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $46 | $50 | $54 | $7 |
| Long-Term Investments | $237 | $6,235 | $238 | $3,092 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $164 | $178 | $191 | $248 |
| Total NC Assets | $1,690 | $7,269 | $1,389 | $4,362 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65,157 | $73,442 | $87,000 | $76,018 |
| Liabilities | – | – | – | – |
| Payables | $9,228 | $9,736 | $8,366 | $3,413 |
| Short-Term Debt | $271 | $395 | $407 | $406 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,554 | $6,026 | $7,428 | $10,347 |
| Total Curr. Liab. | $19,053 | $16,157 | $16,202 | $14,166 |
| LT Debt | $700 | $204 | $295 | $399 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $37 | $37 | $37 | $37 |
| Total NC Liab. | $737 | $241 | $332 | $436 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $971 | $599 | $703 | $805 |
| Total Liabilities | $19,790 | $16,398 | $16,534 | $14,602 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,130 | $8,130 | $8,130 | $7,122 |
| Retained Earnings | -$367,184 | -$354,923 | -$340,506 | -$332,192 |
| AOCI | $55,464 | $54,881 | $46,596 | $51,556 |
| Other Equity | $348,957 | $348,957 | $356,246 | $334,930 |
| Total Equity | $45,367 | $57,044 | $70,466 | $61,416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $65,157 | $73,442 | $87,000 | $76,018 |
| Net Debt | -$5,477 | -$12,404 | -$46,584 | -$17,571 |