InflaRx N.V.
IFRX
$1.02
$0.032.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.12% | 174.68% | 162.84% | 34.80% | 20.80% |
| Total Receivables | -10.05% | 6.84% | -20.50% | -57.13% | -28.71% |
| Inventory | -45.11% | -42.74% | -37.48% | -43.17% | 524.66% |
| Prepaid Expenses | 649.54% | -11.89% | 281.47% | 21.77% | 12.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.66% | -80.71% | -90.96% | -48.95% | -63.10% |
| Total Current Assets | -9.31% | -20.56% | -16.70% | -38.69% | -39.17% |
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| Total Current Assets | -9.31% | -20.56% | -16.70% | -38.69% | -39.17% |
| Net Property, Plant & Equipment | 17.69% | -27.71% | -32.34% | -30.18% | -14.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.84% | 22.25% | 3.91% | -84.18% | -30.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.45% | -15.57% | -21.61% | -18.08% | -15.26% |
| Total Assets | -13.98% | -13.48% | -18.61% | -40.77% | -35.15% |
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| Total Accounts Payable | -81.24% | 24.88% | -81.38% | -37.35% | 105.86% |
| Total Accrued Expenses | 500.69% | 8.53% | 1,104.62% | 10.94% | 24.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.63% | 8.99% | 7.89% | 1.59% | 18.73% |
| Total Finance Division Other Current Liabilities | 3,482.39% | 2,987.85% | 128.15% | -90.21% | -91.83% |
| Total Other Current Liabilities | 3,482.39% | 2,987.85% | 128.15% | -90.21% | -91.83% |
| Total Current Liabilities | 44.52% | 72.90% | 40.27% | -21.23% | 36.76% |
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| Total Current Liabilities | 44.52% | 72.90% | 40.27% | -21.23% | 36.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.62% | -62.84% | -59.29% | -49.87% | -31.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.35% | 9.62% | 0.25% | -6.37% | 5.38% |
| Total Liabilities | 44.52% | 65.19% | 34.29% | -22.41% | 32.05% |
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| Common Stock & APIC | 10.07% | 14.68% | 4.82% | -6.12% | 5.38% |
| Retained Earnings | -18.10% | -25.64% | -15.33% | -8.74% | -27.56% |
| Treasury Stock & Other | 14.21% | 19.09% | 9.57% | 1.81% | 14.75% |
| Total Common Equity | -26.89% | -23.89% | -25.50% | -43.92% | -41.70% |
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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 | -26.89% | -23.89% | -25.50% | -43.92% | -41.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.89% | -23.89% | -25.50% | -43.92% | -41.70% |
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