Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 162.83K | 165.79K | 63.09K | 0.00 | 0.00 | 0.00 |
Gross Profit | -4.99M | -3.15M | -469.17K | -585.85K | -696.14K | -664.03K |
EBITDA | -44.73M | -45.55M | -42.06M | -31.29M | -46.90M | -32.47M |
Net Income | -45.29M | -46.06M | -42.67M | -27.04M | -45.65M | -34.01M |
Balance Sheet | ||||||
Total Assets | 73.44M | 76.02M | 120.21M | 102.40M | 125.14M | 88.22M |
Cash, Cash Equivalents and Short-Term Investments | 48.00M | 52.84M | 90.27M | 81.81M | 83.41M | 81.13M |
Total Debt | 599.11K | 805.09K | 1.12M | 1.36M | 1.43M | 559.04K |
Total Liabilities | 16.40M | 14.60M | 17.63M | 14.05M | 19.86M | 10.35M |
Stockholders Equity | 57.04M | 61.42M | 102.58M | 88.35M | 105.28M | 77.86M |
Cash Flow | ||||||
Free Cash Flow | -43.17M | -48.60M | -37.89M | -33.91M | -39.97M | -36.62M |
Operating Cash Flow | -43.12M | -48.56M | -37.81M | -33.74M | -39.94M | -36.53M |
Investing Cash Flow | 12.17M | 52.36M | -17.70M | 19.36M | -25.95M | 21.36M |
Financing Cash Flow | 27.49M | 386.45K | 52.99M | 1.94M | 61.58M | 9.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | 106.46M | -2.13 | -73.05% | ― | -33.00% | 54.91% | |
44 Neutral | $91.30M | ― | -62.38% | ― | 178.84% | -40.60% | |
42 Neutral | 20.94M | -0.68 | 88.41% | ― | -44.63% | 26.79% | |
39 Underperform | 225.92M | -0.85 | ― | ― | ― | -41.69% | |
35 Underperform | 65.06M | -0.39 | ― | ― | ― | -17.96% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
On September 11, 2025, InflaRx N.V. announced it regained compliance with Nasdaq’s minimum bid price requirement after its share price met the $1.00 threshold for 10 consecutive business days. This development closes a compliance issue that began on July 11, 2025, when the company was notified of its non-compliance due to a prolonged period of low share prices. Regaining compliance is a positive step for InflaRx, potentially stabilizing its market position and reassuring stakeholders.
InflaRx N.V. released its unaudited condensed consolidated financial statements for the six months ending June 30, 2025, reporting a significant loss. The company experienced a gross loss of €2.37 million and an operating loss of €25.92 million, despite generating €39,432 in revenue. The financial results highlight ongoing challenges in managing costs, particularly in research and development, which amounted to €14.22 million. The announcement underscores the financial pressures faced by InflaRx as it continues to invest heavily in its pipeline, impacting its market positioning and stakeholder confidence.
On July 11, 2025, InflaRx N.V. announced that it received a notice from Nasdaq indicating that its ordinary shares had closed below the minimum $1.00 per share requirement for the past 30 consecutive business days. The company has until January 7, 2026, to regain compliance, with a potential extension until July 6, 2026, if necessary. This notice does not immediately affect the listing or trading of InflaRx’s shares, and the company is exploring options to meet the compliance requirements.
On June 26, 2025, InflaRx N.V. announced a change in its independent registered public accounting firm, transitioning from EY GmbH & Co. KG to KPMG AG Wirtschaftsprüfungsgesellschaft for the fiscal year ending December 31, 2025. This decision, approved by shareholders during the Annual General Meeting on April 24, 2025, was not due to any disagreements with EY, whose reports had been unqualified and without adverse opinions.