InflaRx N.V.
IFRX
$1.25
-$0.03-2.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.37M | 71.19M | 19.02M | 29.23M | 20.52M |
| Total Receivables | 2.06M | 1.83M | 1.80M | 2.56M | 1.93M |
| Inventory | 5.92M | 7.45M | 7.14M | 10.84M | 10.33M |
| Prepaid Expenses | 1.05M | 5.89M | 367.50K | 838.70K | 1.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.32M | 6.17M | 45.86M | 38.64M | 63.85M |
| Total Current Assets | 77.71M | 92.53M | 74.19M | 82.11M | 97.82M |
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| Total Current Assets | 77.71M | 92.53M | 74.19M | 82.11M | 97.82M |
| Net Property, Plant & Equipment | 946.90K | 978.90K | 1.05M | 1.24M | 1.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 58.80K | 58.50K | 7.50K | 48.90K | 48.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 208.70K | 206.40K | 256.50K | 242.60K | 247.20K |
| Total Assets | 86.25M | 94.03M | 78.70M | 88.88M | 99.68M |
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| Total Accounts Payable | 11.43M | 1.53M | 3.53M | 13.07M | 9.16M |
| Total Accrued Expenses | 1.31M | 8.29M | 10.40M | 1.69M | 1.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 464.20K | 440.10K | 420.40K | 445.00K | 425.90K |
| Total Finance Division Other Current Liabilities | 5.77M | 7.26M | 312.20K | 263.50K | 186.80K |
| Total Other Current Liabilities | 5.77M | 7.26M | 312.20K | 263.50K | 186.80K |
| Total Current Liabilities | 18.97M | 17.51M | 14.67M | 15.47M | 10.97M |
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| Total Current Liabilities | 18.97M | 17.51M | 14.67M | 15.47M | 10.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 239.40K | 319.30K | 413.20K | 556.50K | 644.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.30K | 39.90K | 38.20K | 41.10K | 39.50K |
| Total Liabilities | 19.26M | 17.87M | 15.12M | 16.07M | 11.66M |
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| Common Stock & APIC | 419.36M | 385.96M | 354.13M | 380.64M | 365.67M |
| Retained Earnings | -416.82M | -368.04M | -343.92M | -364.80M | -331.76M |
| Treasury Stock & Other | 64.45M | 58.24M | 53.38M | 56.98M | 54.12M |
| Total Common Equity | 66.99M | 76.16M | 63.58M | 72.81M | 88.03M |
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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 | 66.99M | 76.16M | 63.58M | 72.81M | 88.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.99M | 76.16M | 63.58M | 72.81M | 88.03M |
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