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 | 174.68% | 162.84% | 34.80% | 20.80% | -23.93% |
| Total Receivables | 6.84% | -20.50% | -57.13% | -28.71% | -39.63% |
| Inventory | -42.74% | -37.48% | -43.17% | 524.66% | 1,535.57% |
| Prepaid Expenses | -11.89% | 281.47% | 21.77% | 12.58% | -4.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.71% | -90.96% | -48.95% | -63.10% | -29.42% |
| Total Current Assets | -20.56% | -16.70% | -38.69% | -39.17% | -20.15% |
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| Total Current Assets | -20.56% | -16.70% | -38.69% | -39.17% | -20.15% |
| Net Property, Plant & Equipment | -27.71% | -32.34% | -30.18% | -14.90% | -15.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.25% | 3.91% | -84.18% | -30.74% | -51.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.57% | -21.61% | -18.08% | -15.26% | -20.21% |
| Total Assets | -13.48% | -18.61% | -40.77% | -35.15% | -31.33% |
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| Total Accounts Payable | 24.88% | -81.38% | -37.35% | 105.86% | 61.26% |
| Total Accrued Expenses | 8.53% | 1,104.62% | 10.94% | 24.15% | 22.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.99% | 7.89% | 1.59% | 18.73% | 9.54% |
| Total Finance Division Other Current Liabilities | 2,987.85% | 128.15% | -90.21% | -91.83% | -83.05% |
| Total Other Current Liabilities | 2,987.85% | 128.15% | -90.21% | -91.83% | -83.05% |
| Total Current Liabilities | 72.90% | 40.27% | -21.23% | 36.76% | 34.63% |
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| Total Current Liabilities | 72.90% | 40.27% | -21.23% | 36.76% | 34.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -62.84% | -59.29% | -49.87% | -31.88% | -27.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.62% | 0.25% | -6.37% | 5.38% | -1.99% |
| Total Liabilities | 65.19% | 34.29% | -22.41% | 32.05% | 28.37% |
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| Common Stock & APIC | 14.68% | 4.82% | -6.12% | 5.38% | -1.85% |
| Retained Earnings | -25.64% | -15.33% | -8.74% | -27.56% | -15.66% |
| Treasury Stock & Other | 19.09% | 9.57% | 1.81% | 14.75% | 7.50% |
| Total Common Equity | -23.89% | -25.50% | -43.92% | -41.70% | -35.31% |
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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 | -23.89% | -25.50% | -43.92% | -41.70% | -35.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.89% | -25.50% | -43.92% | -41.70% | -35.31% |
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