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 | |
|---|---|---|---|---|---|
| Net Income | -14.33M | -16.36M | -8.75M | -5.45M | -19.18M |
| Total Depreciation and Amortization | 116.70K | 130.50K | 119.80K | 73.10K | 122.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | 45.00K | -- |
| Total Other Non-Cash Items | 4.54M | 3.83M | -593.50K | -4.38M | 3.81M |
| Change in Net Operating Assets | -895.20K | 3.83M | -5.53M | -2.97M | 4.63M |
| Cash from Operations | -10.57M | -8.57M | -14.75M | -12.68M | -10.62M |
| Capital Expenditure | -102.80K | -17.30K | -11.00K | -18.00K | -1.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.15M | -28.25M | 18.59M | 2.10M | 19.21M |
| Cash from Investing | 3.04M | -28.27M | 18.58M | 2.09M | 19.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -85.00K | -99.80K | -100.10K | -98.00K | -97.10K |
| Issuance of Common Stock | 12.92M | 0.00 | 16.14M | 1.10M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.92M | 200.00 | 10.97M | -323.70K | -- |
| Cash from Financing | -99.30K | -113.00K | 28.42M | 721.20K | -106.70K |
| Foreign Exchange rate Adjustments | -40.10K | -1.96M | -1.83M | 1.53M | -724.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -300.00 | 200.00 | 0.00 | 0.00 |
| Net Change in Cash | -7.66M | -38.91M | 30.42M | -8.35M | 7.75M |