InflaRx N.V.
IFRX
$1.64
-$0.03-1.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.50M | -51.83M | -44.89M | -49.74M | -48.28M |
| Total Depreciation and Amortization | 434.40K | 454.20K | 440.10K | 445.90K | 465.00K |
| Total Amortization of Deferred Charges | 18.60K | 18.60K | 45.00K | 45.00K | 45.00K |
| Total Other Non-Cash Items | 5.94M | 5.86M | 3.40M | 2.66M | -990.70K |
| Change in Net Operating Assets | 10.01M | 6.14M | -5.56M | -31.40K | -2.34M |
| Cash from Operations | -33.10M | -39.37M | -46.57M | -46.62M | -51.11M |
| Capital Expenditure | -133.40K | -133.50K | -149.10K | -48.10K | -44.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.87M | 2.66M | -4.41M | 11.65M | 46.37M |
| Cash from Investing | -9.01M | 2.53M | -4.56M | 11.60M | 46.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -332.20K | -357.60K | -382.90K | -395.00K | -402.50K |
| Issuance of Common Stock | 6.76M | 22.90M | 17.24M | 17.24M | 17.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -192.30K | 10.77M | 10.64M | 10.64M | 10.64M |
| Cash from Financing | 7.26M | 35.77M | 28.93M | 28.92M | 28.92M |
| Foreign Exchange rate Adjustments | -1.76M | -3.93M | -2.30M | -2.98M | -708.60K |
| Miscellaneous Cash Flow Adjustments | -300.00 | -300.00 | -300.00 | -300.00 | 0.00 |
| Net Change in Cash | -36.61M | -5.00M | -24.50M | -9.08M | 23.43M |