InflaRx N.V.

IFRX | NASDAQ

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$2.15

+$0.03 (+1.42%)

Sep 22, 2026, 12:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	146.51M	15.01M	16.02M	6.45M	13M	47.29M	18.38M	26.21M	19.15M	25.1M	12.77M	21.7M	19.52M	2.1M	16.27M	17.98M	15.42M	40.1M	26.25M	69.97M	72.36M	78.73M
Short-Term Investments	11.94M	24.83M	30.42M	38.2M	34.99M	18.57M	n/a	n/a	n/a	n/a	n/a	1.16M	82.79M	66.21M	732.97K	5.95M	85.06M	49.93M	n/a	23.96M	54.84M	58.83M
Long-Term Investments	236.92K	237.71K	237.27K	237.38K	6.24M	237.71K	3.09M	4.69M	237.76K	2.49M	9.05M	237.56K	18.95M	7.97M	2.9M	237.7K	237.41K	9.27M	27.21M	26.72M	272.39K	272.44K
Other Long-Term Assets	126.15K	139.34K	151.14K	164.46K	177.72K	190.97K	247.75K	217.49K	230.75K	244.01K	283.25K	270.53K	283.78K	297.02K	308.07K	350.57K	341.67K	331.54K	336.57K	340.57K	342.9K	358.77K
Receivables	1.55M	1.65M	1.43M	n/a	n/a	1.69M	n/a	87.57K	23.73K	35.24K	n/a	n/a	2.93M	2.14M	n/a	n/a	1.52M	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	5.07M	5.04M	6.9M	6.9M	9.72M	9.64M	11.05M	11.37M	1.64M	578.71K	5.95M	n/a	n/a	10.13M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.22M	2.91M	5.75M	8.39M	12.24M	5.71M	46.03M	36.86M	61.37M	65.35M	85.06M	102.33M	501.42K	1.91K	78.57M	84.02M	1.65K	11.76M	69.09M	5.81M	3.97M	6.45M
Total Current Assets	165.33M	47.45M	53.61M	63.47M	66.17M	85.61M	71.66M	73.62M	91.3M	102.97M	109.47M	127.54M	112.22M	76.41M	97.41M	108.73M	112.13M	103.7M	95.68M	100.25M	132.19M	145.46M
Property-Plant & Equipment	1.07M	1.07M	1.15M	1.24M	806.31K	905.68K	1.01M	1.11M	1.22M	1.34M	1.36M	1.37M	1.42M	1.52M	1.64M	1.63M	1.74M	1.57M	1.68M	1.8M	1.93M	841.28K
Goodwill & Intangibles	78.09K	45.64K	42.24K	46.18K	50.11K	54.14K	7.26K	43.83K	44.88K	52.15K	42.84K	66.73K	90.79K	114.85K	138.91K	162.96K	187.22K	209.82K	235.22K	262.64K	291.97K	320.65K
Total Long-Term Assets	1.51M	1.49M	1.58M	1.69M	7.27M	1.39M	4.36M	6.07M	1.74M	4.13M	10.74M	1.95M	20.74M	9.9M	4.99M	2.38M	2.5M	11.38M	29.46M	29.12M	2.83M	1.79M
Total Assets	166.84M	48.94M	55.19M	65.16M	73.44M	87M	76.02M	79.69M	93.04M	107.1M	120.21M	129.49M	132.96M	86.31M	102.4M	111.12M	114.63M	115.08M	125.14M	129.37M	135.03M	147.25M
Account Payables	5.3M	367.06K	5.4M	9.23M	9.74M	8.37M	3.41M	11.72M	8.54M	7.61M	5.1M	6M	5.2M	4.62M	1.57M	7.44M	7.91M	9.5M	1.69M	11.52M	8.93M	7.11M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	801.63K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	272.57K	251.55K	256.83K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	13.64M	10.13M	6.16M	8.05M	4.91M	7.43M	301.54K	236.28K	174.33K	2.95M	2.89M	3.05M	1.11M	1.34M	6.36M	1.59M	2.28M	8.43M	8.44M	130.07K	124.98K	358.22K
Total Current Liabilities	20.12M	11.4M	12.98M	19.05M	16.16M	16.2M	14.17M	13.87M	10.24M	11.57M	16.84M	10.69M	7.47M	6.8M	13.03M	10.56M	11.29M	18.95M	18.76M	12.95M	10.14M	8.23M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	36.86K	36.92K	36.86K	36.88K	36.88K	36.88K	36.88K	36.88K	36.88K	36.88K	36.88K	36.88K	36.88K	36.88K	36.88K	39.88K	37.73K	35.63K	35.02K	34.77K	33.99K	34.35K
Total Long-Term Liabilities	597.12K	609.25K	677.56K	737.02K	240.75K	332.32K	435.94K	535.8K	638.07K	763.94K	782.59K	808.69K	851.44K	933.21K	1.02M	1.12M	1.21M	1.01M	1.1M	1.19M	1.28M	171.94K
Total Liabilities	20.72M	12.01M	13.65M	19.79M	16.4M	16.53M	14.6M	14.41M	10.88M	12.34M	17.63M	11.5M	8.32M	7.73M	14.05M	11.68M	12.5M	19.96M	19.86M	14.15M	11.42M	8.4M
Total Debt	832.83K	823.89K	897.53K	970.86K	599.11K	702.63K	805.09K	897.91K	998.67K	1.11M	1.12M	1.13M	1.17M	1.26M	1.36M	1.45M	1.54M	1.34M	1.43M	1.52M	1.61M	468.56K
Book Value	146.12M	36.93M	41.54M	45.37M	57.04M	70.47M	61.42M	65.28M	82.16M	94.76M	102.58M	117.99M	124.65M	78.58M	88.35M	99.44M	102.13M	95.12M	105.28M	115.23M	123.61M	138.85M
Book Value Per Share	1.24	0.51	0.62	0.67	0.84	1.11	1.04	1.11	1.40	1.61	1.74	2	2.19	1.76	2	2.25	2.31	2.15	2.53	2.61	2.80	4.11
Common Stock	17.68M	8.68M	8.67M	8.13M	8.13M	8.13M	7.12M	7.07M	7.07M	7.07M	7.07M	7.07M	7.07M	5.37M	5.36M	5.3M	5.3M	5.3M	5.3M	5.3M	5.3M	5.3M
Retained Earnings	-393.9M	-383.82M	-377.67M	-367.18M	-354.92M	-340.51M	-332.19M	-327.08M	-309.63M	-295.79M	-286.13M	-270.2M	-262.75M	-254.54M	-243.46M	-235.43M	-227.51M	-227.98M	-213.98M	-201.31M	-189.25M	-174.47M
Comprehensive Income	57.21M	56.72M	48.54M	55.46M	54.88M	46.6M	51.56M	51.09M	50.51M	49.27M	47.43M	46.91M	38.87M	37.84M	43.89M	49.26M	35.26M	37.48M	33.64M	30.97M	27.3M	27.76M
Shareholders Equity	146.12M	36.93M	41.54M	45.37M	57.04M	70.47M	61.42M	65.28M	82.16M	94.76M	102.58M	117.99M	124.65M	78.58M	88.35M	99.44M	102.13M	95.12M	105.28M	115.23M	123.61M	138.85M
Total Investments	12.18M	25.07M	30.66M	38.43M	41.23M	18.81M	3.09M	4.69M	237.76K	2.49M	9.05M	1.4M	101.75M	74.18M	3.63M	6.19M	85.3M	59.2M	27.21M	50.67M	55.11M	59.11M