InflaRx N.V. IFRX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 294.63% | -15.87% | 4.13% | -7.07% | -20.82% |
| Total Receivables | -6.82% | 13.46% | -27.29% | 11.99% | 12.54% |
| Inventory | -- | -- | -- | 0.56% | -20.61% |
| Prepaid Expenses | 164.79% | -16.18% | -82.75% | 498.02% | -82.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.11% | 4.98% | -24.87% | -38.79% | 99.60% |
| Total Current Assets | 245.76% | -13.22% | -15.43% | -4.18% | -16.02% |
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| Total Current Assets | 245.76% | -13.22% | -15.43% | -4.18% | -16.02% |
| Net Property, Plant & Equipment | -0.88% | -8.71% | -7.27% | 53.90% | -3.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 69.77% | 47.75% | -34.32% | -7.82% | 0.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 158.57% | -16.19% | -0.78% | -7.52% | 1.11% |
| Total Assets | 238.27% | -13.05% | -15.20% | -11.36% | -8.28% |
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| Total Accounts Payable | 125.05% | -62.97% | -53.43% | -78.56% | 648.07% |
| Total Accrued Expenses | 3.79% | -9.82% | -35.30% | 675.12% | -84.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.53% | -3.98% | -5.01% | -31.58% | 5.48% |
| Total Finance Division Other Current Liabilities | 139.74% | -10.13% | -23.37% | 63.65% | -20.51% |
| Total Other Current Liabilities | 139.74% | -10.13% | -23.37% | 63.65% | -20.51% |
| Total Current Liabilities | 75.07% | -13.83% | -31.82% | 17.81% | 8.35% |
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| Total Current Liabilities | 75.07% | -13.83% | -31.82% | 17.81% | 8.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.87% | -12.41% | -8.39% | 243.15% | -25.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.94% | -1.85% | 0.00% | 0.00% | 8.52% |
| Total Liabilities | 71.13% | -13.73% | -30.93% | 20.57% | 7.76% |
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| Common Stock & APIC | 31.61% | -1.80% | 1.91% | -0.09% | 8.66% |
| Retained Earnings | -1.84% | 0.35% | -2.97% | -3.36% | -13.26% |
| Treasury Stock & Other | 0.09% | -0.17% | 0.55% | 0.97% | 10.66% |
| Total Common Equity | 292.65% | -12.83% | -8.33% | -20.55% | -12.04% |
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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 | 292.65% | -12.83% | -8.33% | -20.55% | -12.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 292.65% | -12.83% | -8.33% | -20.55% | -12.04% |
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