InflaRx N.V. IFRX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.23% | -2.78% | -3.63% | 27.26% | 1.78% |
| Total Depreciation and Amortization | -7.38% | -6.15% | -5.34% | -2.03% | -6.70% |
| Total Amortization of Deferred Charges | -58.67% | -58.67% | -58.67% | -56.48% | -56.48% |
| Total Other Non-Cash Items | 265.16% | 698.33% | 1,026.81% | -57.70% | 53.73% |
| Change in Net Operating Assets | 24,961.46% | 525.82% | 358.55% | -447.39% | -101.84% |
| Cash from Operations | 40.61% | 34.91% | 25.01% | 9.62% | 0.01% |
| Capital Expenditure | -229.94% | -203.64% | -164.88% | -112.09% | 47.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.17% | -118.84% | -95.33% | -107.60% | -75.13% |
| Cash from Investing | 196.03% | -119.14% | -95.56% | -107.86% | -75.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.72% | 17.47% | 7.86% | 0.55% | -3.35% |
| Issuance of Common Stock | 678.99% | -60.81% | 1,985.12% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -178.73% | -101.81% | 3,428.21% | -- | -- |
| Cash from Financing | 405.17% | -74.91% | 8,709.83% | 7,031.46% | 7,098.43% |
| Foreign Exchange rate Adjustments | 184.73% | -147.35% | -363.11% | -162.98% | -15,974.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,811.07% | -256.36% | -178.26% | -577.58% | -3,483.38% |