InflaRx N.V.
IFRX
$1.22
-$0.04-2.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.82% | 274.17% | -34.91% | 42.43% | -24.23% |
| Total Receivables | 12.54% | 1.86% | -29.94% | 33.02% | -16.25% |
| Inventory | -20.61% | 4.36% | -34.12% | 4.90% | -13.31% |
| Prepaid Expenses | -82.16% | 1,503.73% | -56.18% | -29.70% | -22.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.60% | -86.54% | 18.67% | -39.48% | -6.43% |
| Total Current Assets | -16.02% | 24.73% | -9.65% | -16.06% | -11.94% |
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| Total Current Assets | -16.02% | 24.73% | -9.65% | -16.06% | -11.94% |
| Net Property, Plant & Equipment | -3.27% | -6.82% | -15.17% | -5.47% | -9.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.51% | 680.00% | -84.66% | 1.66% | -14.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11% | -19.53% | 5.73% | -1.86% | -6.11% |
| Total Assets | -8.28% | 19.48% | -11.45% | -10.84% | -13.72% |
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| Total Accounts Payable | 648.07% | -56.75% | -72.97% | 42.77% | 11.55% |
| Total Accrued Expenses | -84.20% | -20.32% | 515.74% | 40.05% | 75.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.48% | 4.69% | -5.53% | 4.48% | 4.41% |
| Total Finance Division Other Current Liabilities | -20.51% | 2,224.41% | 18.48% | 41.06% | -94.13% |
| Total Other Current Liabilities | -20.51% | 2,224.41% | 18.48% | 41.06% | -94.13% |
| Total Current Liabilities | 8.35% | 19.40% | -5.19% | 40.96% | -12.09% |
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| Total Current Liabilities | 8.35% | 19.40% | -5.19% | 40.96% | -12.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.02% | -22.73% | -25.75% | -13.61% | -17.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.52% | 4.45% | -7.06% | 4.05% | -0.75% |
| Total Liabilities | 7.76% | 18.21% | -5.90% | 37.82% | -12.40% |
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| Common Stock & APIC | 8.66% | 8.99% | -6.96% | 4.09% | -0.69% |
| Retained Earnings | -13.26% | -7.01% | 5.72% | -9.96% | -3.96% |
| Treasury Stock & Other | 10.66% | 9.12% | -6.32% | 5.28% | 1.82% |
| Total Common Equity | -12.04% | 19.78% | -12.67% | -17.29% | -13.90% |
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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 | -12.04% | 19.78% | -12.67% | -17.29% | -13.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.04% | 19.78% | -12.67% | -17.29% | -13.90% |
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