NASDAQ · IFRX
InflaRx N.V financials
$1.85+1.65%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.4K | $172.5K | $69.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | -$8.5M | -$3.3M | -$518.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | −24677.9% | −1900.8% | −743.7% | — | — | — | — | — | — |
| Operating income | -$59.8M | -$60.7M | -$64.3M | -$56.2M | -$47.7M | -$41.6M | -$64.0M | -$43.5M | -$23.5M |
| Net income | -$53.5M | -$47.9M | -$47.2M | -$31.6M | -$45.6M | -$41.4M | -$59.8M | -$34.3M | -$29.1M |
| Net margin | −155582.1% | −27785.0% | −67630.7% | — | — | — | — | — | — |
| Diluted EPS | $-0.80 | $-0.81 | $-0.86 | $-0.72 | $-1.10 | $-1.53 | $-2.30 | $-1.37 | $-3.10 |
| EBITDA | -$59.3M | -$60.2M | -$63.6M | -$55.6M | -$47.0M | -$40.7M | -$63.3M | -$43.3M | -$23.4M |
| Operating cash flow | -$41.4M | -$50.5M | -$41.8M | -$36.2M | -$39.9M | -$44.5M | -$48.5M | -$24.8M | -$14.6M |
| Free cash flow | -$41.6M | -$50.6M | -$41.9M | -$36.4M | -$40.0M | -$44.6M | -$48.5M | -$25.7M | -$14.8M |
| Diluted shares | 67.3M | 58.9M | 54.9M | 44.2M | 41.6M | 27.1M | 26.0M | 25.1M | 9.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.8M | $19.1M | $14.1M | $16.3M | $29.9M | $31.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $64.8M | $79.1M | $132.9M | $102.4M | $142.3M | $107.4M |
| Total liabilities | $16.0M | $15.2M | $19.5M | $14.1M | $22.6M | $12.6M |
| Shareholders' equity | $48.8M | $63.9M | $113.4M | $88.3M | $119.7M | $94.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology