InflaRx N.V. (IFRX)
NASDAQ: IFRX
· Real-Time Price · USD
0.86
0.03 (3.95%)
At close: Aug 15, 2025, 3:59 PM
0.86
-0.41%
After-hours: Aug 15, 2025, 07:27 PM EDT
InflaRx Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 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 | 18.57M | 34.46M | 31.68M | 55.84M | 58.87M | 77.5M | 93.02M | 82.79M | 66.21M | 65.54M | 81.59M | 85.06M | 49.93M | 57.16M | 23.96M | 54.84M | 58.83M |
Long-Term Investments | 237.71K | 3.09M | 4.69M | 237.75K | 2.49M | 9.06M | 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 | 190.97K | 204.23K | 217.49K | 231.02K | 244.01K | 257.48K | 270.53K | 283.78K | 297.02K | 308.07K | 350.57K | 341.67K | 331.54K | n/a | 340.57K | 342.9K | 358.77K |
Receivables | 1.69M | 1.74M | 2.3M | 1.8M | 2.13M | 3.79M | 3.4M | 2.93M | 2.14M | 1.43M | 1.59M | 1.52M | n/a | 1.28M | 918.02K | 852.46K | 1.36M |
Inventory | 6.9M | 6.9M | 9.72M | 9.64M | 11.06M | 11.38M | 1.64M | 578.71K | 5.95M | n/a | 7.57M | 10.13M | 12.52M | n/a | 5.41M | n/a | n/a |
Other Current Assets | 5.71M | 5.2M | 178.89K | 302.14K | 308.31K | 93.48K | 25.05K | 501.42K | 1.91K | 2.55M | 2.00 | 1.65K | 13.68M | n/a | n/a | n/a | n/a |
Total Current Assets | 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 | 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 | 841.27K |
Goodwill & Intangibles | 54.14K | 50.78K | 43.83K | 44.88K | 52.15K | 68.82K | 66.73K | 90.79K | 114.85K | 138.91K | 162.96K | 187.22K | 209.82K | 235.22K | 262.64K | 291.97K | 320.64K |
Total Long-Term Assets | 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 | 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 | 8.37M | 11.39M | 11.72M | 8.54M | 7.61M | 11.97M | 6M | 5.2M | 4.62M | 4.99M | 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 | 1.29M | 801.63K | n/a | 6.21M | n/a | n/a | n/a | 1.38M | 943.64K | 720.44K | 429.62K |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 7.43M | 2.37M | 1.75M | 1.31M | 3.59M | 2.89M | 3.05M | 1.11M | 1.82M | -1.96M | 2.75M | 3.01M | 9.08M | 1.52M | 130.07K | 124.98K | 358.22K |
Total Current Liabilities | 16.2M | 14.17M | 13.87M | 10.25M | 11.58M | 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 |
Other Long-Term Liabilities | 36.88K | 36.88K | 36.88K | 37.25K | 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 | 332.32K | 435.94K | 535.8K | 638.45K | 763.93K | 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 | 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 | 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 |
Common Stock | 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 | -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 | 46.6M | 44.12M | 43.78M | 43.12M | 41.91M | 40.05M | 39.6M | 38.87M | 37.84M | 36.64M | 36.17M | 35.26M | 33.12M | 30.59M | 30.08M | 28.95M | 27.98M |
Shareholders Equity | 70.47M | 61.42M | 65.28M | 82.2M | 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 | 18.81M | 37.55M | 36.38M | 56.08M | 61.3M | 86.56M | 93.26M | 101.75M | 74.18M | 68.44M | 81.83M | 85.3M | 59.2M | 84.37M | 50.67M | 55.11M | 59.11M |