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InflaRx NV (IFRX)
NASDAQ:IFRX
US Market

InflaRx (IFRX) Financial Statements

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InflaRx Financial Overview

InflaRx's market cap is currently $67.23M. The company's EPS TTM is $-0.17312429999999998; its P/E ratio is -1.32; InflaRx is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is $-0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 28.17K€ 165.79K€ 63.09K€ 0.00€ 0.00
Gross Profit€ -7.36M€ -3.15M€ -469.17K€ -627.01K€ -791.26K
Operating Income€ -48.91M€ -53.01M€ -44.91M€ -55.07M€ -56.36M
EBITDA€ -48.50M€ -45.55M€ -42.06M€ -30.31M€ -53.11M
Net Income€ -43.83M€ -46.06M€ -42.67M€ -30.99M€ -53.93M
Balance Sheet
Cash & Short-Term Investments€ 46.44M€ 18.38M€ 12.77M€ 81.81M€ 83.41M
Total Assets€ 55.19M€ 76.02M€ 120.21M€ 102.40M€ 125.14M
Total Debt€ 897.53K€ 805.09K€ 1.12M€ 1.36M€ 1.43M
Net Debt€ -15.12M€ -17.57M€ -11.65M€ -14.91M€ -24.82M
Total Liabilities€ 13.65M€ 14.60M€ 17.63M€ 14.05M€ 19.86M
Stockholders' Equity€ 41.54M€ 61.42M€ 102.58M€ 88.35M€ 105.28M
Cash Flow
Free Cash Flow€ -34.03M€ -48.60M€ -37.89M€ -33.91M€ -39.97M
Operating Cash Flow€ -33.92M€ -48.56M€ -37.81M€ -33.74M€ -39.94M
Investing Cash Flow€ 3.11M€ 52.36M€ -17.70M€ 19.36M€ -25.95M
Financing Cash Flow€ 32.00M€ 386.45K€ 52.99M€ 1.94M€ 61.58M
Currency in EUR

InflaRx Earnings and Revenue History

InflaRx Debt to Assets

InflaRx Cash Flow

InflaRx Forecast EPS vs Actual EPS