InflaRx N.V. (FRA:IF0)
Germany
· Delayed Price · Currency is EUR 0.888
-0.090 (-9.20%)
At close: Dec 3, 2025
InflaRx Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.45 | 18.38 | 12.77 | 16.27 | 26.25 | 25.97 | Upgrade
|
| Short-Term Investments | 37.92 | - | - | 0.73 | - | 55.16 | Upgrade
|
| Cash & Short-Term Investments | 44.37 | 18.38 | 12.77 | 17 | 26.25 | 81.13 | Upgrade
|
| Cash Growth | 69.32% | 43.92% | -24.89% | -35.24% | -67.64% | -29.75% | Upgrade
|
| Other Receivables | 1.97 | 1.74 | 3.79 | 1.43 | 1.28 | 1.42 | Upgrade
|
| Receivables | 1.97 | 1.74 | 3.79 | 1.43 | 1.28 | 1.42 | Upgrade
|
| Inventory | 5.07 | 6.9 | 11.37 | - | - | - | Upgrade
|
| Prepaid Expenses | 5.36 | 0.35 | 0.27 | 1.84 | 0.33 | 1.3 | Upgrade
|
| Other Current Assets | 6.7 | 44.29 | 81.27 | 77.14 | 67.81 | 2.44 | Upgrade
|
| Total Current Assets | 63.47 | 71.66 | 109.47 | 97.41 | 95.68 | 86.28 | Upgrade
|
| Property, Plant & Equipment | 1.24 | 1.01 | 1.36 | 1.64 | 1.68 | 0.95 | Upgrade
|
| Long-Term Investments | 0.24 | 3.09 | 9.05 | 2.9 | 27.21 | 0.27 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.01 | 0.04 | 0.14 | 0.24 | 0.35 | Upgrade
|
| Other Long-Term Assets | 0.16 | 0.25 | 0.28 | 0.31 | 0.34 | 0.35 | Upgrade
|
| Total Assets | 65.16 | 76.02 | 120.21 | 102.4 | 125.14 | 88.22 | Upgrade
|
| Accounts Payable | 2.09 | 3.41 | 5.1 | 1.57 | 1.69 | 1.74 | Upgrade
|
| Accrued Expenses | 8.65 | 10.05 | 8.48 | 4.73 | 8.27 | 7.89 | Upgrade
|
| Current Portion of Leases | 0.27 | 0.41 | 0.37 | 0.37 | 0.37 | 0.34 | Upgrade
|
| Current Unearned Revenue | - | - | - | 6.21 | 8.3 | - | Upgrade
|
| Other Current Liabilities | 8.05 | 0.3 | 2.89 | 0.15 | 0.14 | 0.13 | Upgrade
|
| Total Current Liabilities | 19.05 | 14.17 | 16.84 | 13.03 | 18.76 | 10.1 | Upgrade
|
| Long-Term Leases | 0.7 | 0.4 | 0.75 | 0.99 | 1.07 | 0.22 | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Total Liabilities | 19.79 | 14.6 | 17.63 | 14.05 | 19.86 | 10.35 | Upgrade
|
| Common Stock | 8.13 | 7.12 | 7.07 | 5.36 | 5.3 | 3.39 | Upgrade
|
| Additional Paid-In Capital | 348.96 | 334.93 | 334.21 | 282.55 | 280.31 | 220.29 | Upgrade
|
| Retained Earnings | -367.18 | -332.19 | -286.13 | -243.46 | -213.98 | -168.35 | Upgrade
|
| Comprehensive Income & Other | 55.46 | 51.56 | 47.43 | 43.89 | 33.64 | 22.53 | Upgrade
|
| Shareholders' Equity | 45.37 | 61.42 | 102.58 | 88.35 | 105.28 | 77.86 | Upgrade
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| Total Liabilities & Equity | 65.16 | 76.02 | 120.21 | 102.4 | 125.14 | 88.22 | Upgrade
|
| Total Debt | 0.97 | 0.81 | 1.12 | 1.36 | 1.43 | 0.56 | Upgrade
|
| Net Cash (Debt) | 43.4 | 17.57 | 11.65 | 15.64 | 24.82 | 80.57 | Upgrade
|
| Net Cash Growth | 71.49% | 50.85% | -25.53% | -36.97% | -69.20% | -29.72% | Upgrade
|
| Net Cash Per Share | 0.67 | 0.30 | 0.21 | 0.35 | 0.60 | 2.98 | Upgrade
|
| Filing Date Shares Outstanding | 67.75 | 59.35 | 58.88 | 44.7 | 44.2 | 28.23 | Upgrade
|
| Total Common Shares Outstanding | 67.75 | 59.35 | 58.88 | 44.7 | 44.2 | 28.23 | Upgrade
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| Working Capital | 44.41 | 57.49 | 92.62 | 84.39 | 76.92 | 76.19 | Upgrade
|
| Book Value Per Share | 0.67 | 1.03 | 1.74 | 1.98 | 2.38 | 2.76 | Upgrade
|
| Tangible Book Value | 45.32 | 61.41 | 102.54 | 88.21 | 105.05 | 77.51 | Upgrade
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| Tangible Book Value Per Share | 0.67 | 1.03 | 1.74 | 1.97 | 2.38 | 2.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.