InflaRx N.V. IFRX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.39M | -6.54M | -12.39M | -14.33M | -16.36M |
| Total Depreciation and Amortization | 107.10K | 102.00K | 87.20K | 116.70K | 130.50K |
| Total Amortization of Deferred Charges | -- | -- | 18.60K | -- | -- |
| Total Other Non-Cash Items | 7.63M | -521.40K | -1.93M | 4.54M | 3.83M |
| Change in Net Operating Assets | 1.66M | -1.69M | 8.73M | -895.20K | 3.83M |
| Cash from Operations | -2.99M | -8.65M | -5.48M | -10.57M | -8.57M |
| Capital Expenditure | -42.40K | -11.10K | -2.40K | -102.80K | -17.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.99M | 7.19M | 9.18M | 3.15M | -28.25M |
| Cash from Investing | 14.95M | 7.18M | 9.17M | 3.04M | -28.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -76.80K | -74.70K | -72.70K | -85.00K | -99.80K |
| Issuance of Common Stock | 127.56M | -- | 6.76M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.19M | -- | -192.50K | 0.00 | 0.00 |
| Cash from Financing | 138.75M | -87.40K | 7.56M | -99.30K | -113.30K |
| Foreign Exchange rate Adjustments | 2.33M | 351.20K | -107.40K | -40.10K | -1.96M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 153.03M | -1.20M | 11.15M | -7.66M | -38.91M |