InflaRx N.V.
IFRX
$1.63
-$0.03-1.63%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.59M | 54.55M | 52.38M | 56.37M | 71.19M |
| Total Receivables | 1.89M | 1.68M | 2.31M | 2.06M | 1.83M |
| Inventory | -- | -- | 5.95M | 5.92M | 7.45M |
| Prepaid Expenses | 903.20K | 1.08M | 6.29M | 1.05M | 5.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.91M | 5.67M | 7.54M | 12.32M | 6.17M |
| Total Current Assets | 54.29M | 62.97M | 74.47M | 77.71M | 92.53M |
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| Total Current Assets | 54.29M | 62.97M | 74.47M | 77.71M | 92.53M |
| Net Property, Plant & Equipment | 1.23M | 1.35M | 1.46M | 946.90K | 978.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 52.20K | 35.60K | 54.20K | 58.80K | 58.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 159.40K | 191.50K | 193.00K | 208.70K | 206.40K |
| Total Assets | 56.00M | 64.83M | 76.45M | 86.25M | 94.03M |
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| Total Accounts Payable | 420.00K | 1.14M | 2.45M | 11.43M | 1.53M |
| Total Accrued Expenses | 5.88M | 6.56M | 10.15M | 1.31M | 8.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 287.80K | 301.70K | 317.60K | 464.20K | 440.10K |
| Total Finance Division Other Current Liabilities | 6.46M | 7.23M | 9.44M | 5.77M | 7.26M |
| Total Other Current Liabilities | 6.46M | 7.23M | 9.44M | 5.77M | 7.26M |
| Total Current Liabilities | 13.05M | 15.24M | 22.36M | 18.97M | 17.51M |
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| Total Current Liabilities | 13.05M | 15.24M | 22.36M | 18.97M | 17.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 654.80K | 752.60K | 821.50K | 239.40K | 319.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.20K | 43.30K | 43.30K | 43.30K | 39.90K |
| Total Liabilities | 13.74M | 16.04M | 23.22M | 19.26M | 17.87M |
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| Common Stock & APIC | 416.51M | 426.97M | 418.97M | 419.36M | 385.96M |
| Retained Earnings | -439.15M | -443.61M | -430.82M | -416.82M | -368.04M |
| Treasury Stock & Other | 64.89M | 65.44M | 65.08M | 64.45M | 58.24M |
| Total Common Equity | 42.25M | 48.79M | 53.23M | 66.99M | 76.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 42.25M | 48.79M | 53.23M | 66.99M | 76.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.25M | 48.79M | 53.23M | 66.99M | 76.16M |
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