InflaRx N.V.
IFRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $45,412 | $59,678 | $140,453 |
| - Cash | $6,448 | $13,003 | $47,287 | $18,376 |
| + Debt | $700 | $599 | $703 | $805 |
| Enterprise Value | – | $33,008 | $13,094 | $122,883 |
| Revenue | $24 | $39 | $0 | -$0 |
| % Growth | -39.6% | – | 100% | – |
| Gross Profit | $23 | -$2,360 | -$9 | -$2,821 |
| % Margin | 98.6% | -5,985.4% | – | 666,984.2% |
| EBITDA | -$12,135 | -$14,205 | -$8,196 | -$4,996 |
| % Margin | -50,921.8% | -36,024.3% | – | 1,181,148% |
| Net Income | -$12,261 | -$14,416 | -$8,314 | -$5,112 |
| % Margin | -51,452.3% | -36,559.8% | – | 1,208,456.7% |
| EPS Diluted | -0.18 | -0.21 | -0.13 | -0.087 |
| % Growth | 14.3% | -61.5% | -49.8% | – |
| Operating Cash Flow | -$9,040 | -$7,553 | -$14,016 | -$11,895 |
| Capital Expenditures | -$88 | -$15 | -$10 | -$17 |
| Free Cash Flow | -$9,128 | -$7,568 | -$14,026 | -$11,912 |