InflaRx N.V.
IFRX | NASDAQ
$2.15
+$0.03 (+1.42%)
Sep 22, 2026, 11:26 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 16.02M | 18.38M | 12.77M | 16.27M | 26.25M | 25.97M |
Short-Term Investments | 30.42M | n/a | n/a | 65.54M | 57.16M | 55.16M |
Long-Term Investments | 237.27K | 3.09M | 9.05M | 2.9M | 27.21M | 272.27K |
Other Long-Term Assets | 151.14K | 247.75K | 283.25K | 308.07K | 336.57K | 353.52K |
Receivables | 1.43M | n/a | n/a | 1.43M | 1.28M | n/a |
Inventory | n/a | 6.9M | 11.37M | n/a | n/a | n/a |
Other Current Assets | 5.75M | 46.03M | 85.06M | 2.55M | n/a | 3.86M |
Total Current Assets | 53.61M | 71.66M | 109.47M | 97.41M | 95.68M | 86.28M |
Property-Plant & Equipment | 1.15M | 1.01M | 1.36M | 1.64M | 1.68M | 954.96K |
Goodwill & Intangibles | 42.24K | 7.26K | 42.84K | 138.91K | 235.22K | 350.18K |
Total Long-Term Assets | 1.58M | 4.36M | 10.74M | 4.99M | 29.46M | 1.93M |
Total Assets | 55.19M | 76.02M | 120.21M | 102.4M | 125.14M | 88.22M |
Account Payables | 5.4M | 3.41M | 5.1M | 4.99M | 1.69M | 1.74M |
Deferred Revenue | n/a | n/a | n/a | 6.21M | 8.3M | n/a |
Short-Term Debt | 256.83K | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 6.16M | 301.54K | 2.89M | -1.96M | 1.52M | 132.73K |
Total Current Liabilities | 12.98M | 14.17M | 16.84M | 13.03M | 18.76M | 10.1M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 36.86K | 36.88K | 36.88K | 36.88K | 35.02K | 33.32K |
Total Long-Term Liabilities | 677.56K | 435.94K | 782.59K | 1.02M | 1.1M | 253.85K |
Total Liabilities | 13.65M | 14.6M | 17.63M | 14.05M | 19.86M | 10.35M |
Total Debt | 897.53K | 805.09K | 1.12M | 1.36M | 1.43M | 559.04K |
Book Value | 41.54M | 61.42M | 102.58M | 88.35M | 105.28M | 77.86M |
Book Value Per Share | 0.62 | 1.04 | 1.87 | 2 | 2.53 | 2.88 |
Common Stock | 8.67M | 7.12M | 7.07M | 5.36M | 5.3M | 3.39M |
Retained Earnings | -377.67M | -332.19M | -286.13M | -243.46M | -213.98M | -168.35M |
Comprehensive Income | 48.54M | 51.56M | 47.43M | 36.64M | 30.59M | 22.53M |
Shareholders Equity | 41.54M | 61.42M | 102.58M | 88.35M | 105.28M | 77.86M |
Total Investments | 30.66M | 3.09M | 9.05M | 68.44M | 84.37M | 55.43M |
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