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 | 221.28% | -35.53% | -0.29% | 79.22% | 174.68% |
| Total Receivables | -13.91% | 3.98% | -6.65% | -10.05% | 6.84% |
| Inventory | -- | -- | -- | -45.11% | -42.74% |
| Prepaid Expenses | 129.02% | -84.57% | 195.16% | 649.54% | -11.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.12% | -3.63% | -44.34% | -80.49% | -80.71% |
| Total Current Assets | 143.15% | -40.94% | -15.11% | -9.31% | -20.56% |
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| Total Current Assets | 143.15% | -40.94% | -15.11% | -9.31% | -20.56% |
| Net Property, Plant & Equipment | 29.14% | 26.03% | 28.64% | 17.69% | -27.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 51.87% | -10.09% | 374.67% | 10.84% | 22.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.85% | -22.24% | -25.34% | -20.45% | -15.57% |
| Total Assets | 121.08% | -40.05% | -17.63% | -13.98% | -13.48% |
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| Total Accounts Payable | -91.68% | -72.34% | -67.69% | -81.24% | 24.88% |
| Total Accrued Expenses | 369.41% | -28.56% | -36.88% | 500.69% | 8.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.90% | -34.17% | -28.24% | -28.63% | 8.99% |
| Total Finance Division Other Current Liabilities | 170.21% | -10.41% | 2,217.07% | 3,482.39% | 2,987.85% |
| Total Other Current Liabilities | 170.21% | -10.41% | 2,217.07% | 3,482.39% | 2,987.85% |
| Total Current Liabilities | 21.18% | -25.00% | 3.92% | 44.52% | 72.90% |
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| Total Current Liabilities | 21.18% | -25.00% | 3.92% | 44.52% | 72.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 167.46% | 106.45% | 82.14% | 47.62% | -62.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.77% | 6.52% | 13.35% | 5.35% | 9.62% |
| Total Liabilities | 22.94% | -22.58% | 6.09% | 44.52% | 65.19% |
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| Common Stock & APIC | 31.59% | 8.64% | 20.57% | 10.07% | 14.68% |
| Retained Earnings | -8.01% | -20.12% | -28.99% | -18.10% | -25.64% |
| Treasury Stock & Other | 1.45% | 12.16% | 22.59% | 14.21% | 19.09% |
| Total Common Equity | 149.29% | -44.15% | -23.26% | -26.89% | -23.89% |
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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 | 149.29% | -44.15% | -23.26% | -26.89% | -23.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 149.29% | -44.15% | -23.26% | -26.89% | -23.89% |
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