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InflaRx NV
IFRXAdd to Watchlist
1.740USD
+0.010+0.58%
Close 07-23 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/24, 09:30 (ET)
125.79MMarket Cap
LossP/E TTM
InflaRx NV
1.740
+0.010+0.58%
IFRX Balance Sheet
You can check out the annual or quarterly balance sheets of InflaRx NV here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
Total equity
Cash, cash equivalents and short-term investments
-37.17%46.75M
-17.67%40.09M
-28.47%38.63M
-40.10%41.15M
-25.36%58.29M
-41.42%48.69M
-50.24%54.01M
-26.29%68.69M
24.78%78.10M
10.30%83.12M
9.14%108.55M
-5.58%93.19M
-27.84%62.59M
-0.65%75.36M
22.48%99.46M
-8.19%98.69M
-23.91%86.73M
9.99%75.86M
-0.62%81.21M
29.17%107.50M
15.81%113.99M
126.33%68.97M
234.29%81.72M
71.46%83.23M
133.31%98.42M
-38.27%30.47M
-74.82%24.45M
-64.15%48.54M
-56.83%42.19M
-50.75%49.36M
421.81%97.07M
522.45%135.41M
--97.72M
--100.22M
--18.60M
--21.75M
- Cash and cash equivalents
0.89%7.99M
-71.99%1.10M
-45.08%2.60M
26.71%3.37M
-2.10%6.20M
-44.00%3.93M
-63.19%4.74M
-47.74%2.66M
230.16%6.33M
-53.12%7.02M
-28.28%12.88M
-66.37%5.09M
-93.78%1.92M
20.55%14.98M
77.30%17.95M
64.27%15.14M
367.97%30.86M
842.03%12.43M
-73.40%10.13M
173.48%9.22M
366.35%6.59M
-73.08%1.32M
849.17%38.07M
-93.06%3.37M
-73.31%1.41M
-75.53%4.90M
-91.90%4.01M
-64.15%48.54M
-94.58%5.30M
-80.02%20.02M
166.12%49.50M
522.45%135.41M
--97.72M
--100.22M
--18.60M
--21.75M
-Short-term investments
-41.70%38.77M
-12.90%38.99M
-26.87%36.03M
-42.79%37.77M
-27.42%52.09M
-41.18%44.76M
-48.50%49.27M
-25.05%66.02M
18.28%71.76M
26.03%76.10M
17.39%95.68M
5.43%88.10M
8.59%60.67M
-4.80%60.38M
14.66%81.51M
-14.99%83.56M
-47.97%55.87M
-6.23%63.43M
62.87%71.08M
23.08%98.29M
10.70%107.39M
164.54%67.65M
113.58%43.64M
--79.86M
163.00%97.01M
-12.85%25.57M
-57.04%20.43M
----
--36.89M
--29.34M
--47.56M
----
----
----
----
----
Receivables
1.34%1.94M
-22.92%1.23M
-20.69%1.70M
-8.77%1.50M
-24.53%1.50M
-54.19%1.60M
-33.30%2.15M
-38.15%1.65M
1.18%1.99M
164.64%3.49M
102.49%3.22M
78.68%2.66M
76.41%1.96M
13.14%1.32M
100.09%1.59M
106.96%1.49M
-1.29%1.11M
-3.36%1.17M
--793.72K
--720.47K
--1.13M
--1.21M
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----
----
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----
----
----
----
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----
-Accounts and notes receivable
----
----
----
----
----
----
--81.70K
--21.73K
--32.80K
----
----
----
----
----
----
----
----
----
----
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----
----
----
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Inventory
----
-100.00%0.00
-51.60%4.39M
-51.10%4.32M
-40.65%6.10M
-39.27%6.36M
484.50%9.07M
1575.83%8.83M
--10.28M
--10.47M
--1.55M
--527.10K
----
----
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----
----
----
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----
----
----
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Prepaid expenses
-39.78%3.78M
-40.16%2.81M
34.45%4.66M
6.18%4.73M
-10.12%4.91M
26.53%4.70M
-52.77%3.47M
-23.62%4.46M
0.09%5.46M
-71.53%3.72M
-3.01%7.34M
-41.35%5.83M
-54.76%5.46M
30.69%13.05M
61.78%7.57M
184.31%9.95M
123.04%12.06M
223.14%9.99M
116.41%4.68M
203.10%3.50M
304.65%5.41M
28.33%3.09M
93.12%2.16M
-47.96%1.15M
21.70%1.34M
--2.41M
82.75%1.12M
--2.22M
--1.10M
----
--612.32K
----
----
----
----
----
Other current assets
-49.40%3.21M
-54.16%2.15M
593511375.96%5.54M
--5.03M
--4.97M
169532763.51%4.68M
-100.00%0.93
----
----
399.86%2.76
1186432.75%23.70K
----
--1.83
---0.92
331.07%2.00
--1.62K
----
----
-100.00%-0.86
----
----
-99.89%83.62K
-98.91%1.09M
-98.24%1.36M
-98.19%1.69M
-16.43%76.55M
11688.62%99.94M
893.15%77.21M
16801.19%93.58M
16065.67%91.60M
-41.95%847.76K
746.05%7.77M
--553.72K
--566.62K
--1.46M
--918.93K
Total current assets
-42.44%55.68M
-29.91%46.28M
-20.04%54.92M
-32.16%56.73M
-20.93%75.77M
-34.49%66.04M
-43.08%68.69M
-18.19%83.62M
36.88%95.83M
12.33%100.80M
11.11%120.68M
-7.19%102.21M
-29.93%70.01M
3.13%89.74M
25.31%108.61M
-1.42%110.14M
-17.10%99.91M
18.63%87.01M
2.01%86.68M
30.31%111.72M
18.79%120.52M
-32.98%73.35M
-32.30%84.97M
-33.00%85.74M
-25.87%101.46M
-22.37%109.43M
27.38%125.50M
-10.62%127.97M
39.27%136.87M
39.86%140.96M
391.10%98.53M
531.51%143.18M
--98.27M
--100.79M
--20.06M
--22.67M
Non-current assets
Net Fixed Assets
22.82%1.26M
6.22%993.26K
3.76%1.07M
-38.27%691.22K
-35.77%801.56K
-25.40%935.07K
-20.37%1.04M
-13.34%1.12M
-10.46%1.25M
-17.07%1.25M
-20.23%1.30M
-24.28%1.29M
-7.64%1.39M
-1.21%1.51M
4.75%1.63M
4.75%1.71M
116.51%1.51M
88.49%1.53M
66.54%1.56M
59.44%1.63M
-40.81%697.05K
-37.55%811.76K
-34.76%934.89K
-30.74%1.02M
-5.82%1.18M
133.34%1.30M
170.95%1.43M
255.70%1.48M
501.90%1.25M
296.08%557.04K
321.42%528.86K
263.08%414.71K
--207.75K
--140.64K
--125.49K
--114.22K
-Fixed Assets
----
2.23%4.21M
----
----
----
3.26%4.11M
----
----
----
4.02%3.98M
----
----
----
--3.83M
----
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-Accumulated depreciation
----
1.06%3.21M
----
----
----
16.41%3.18M
----
----
----
17.76%2.73M
----
----
----
--2.32M
----
----
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Goodwill and other intangible assets
-12.43%53.56K
-22.08%36.46K
-2.28%39.96K
4.50%42.95K
-1.27%47.91K
-26.15%46.80K
-35.24%40.89K
-50.29%41.10K
-53.88%48.53K
-50.48%63.37K
-61.21%63.15K
-55.03%82.69K
-47.95%105.23K
-40.18%127.96K
-28.31%162.78K
-25.48%183.89K
-23.91%202.16K
-28.14%213.91K
-30.20%227.08K
-27.69%246.76K
-32.41%265.68K
-28.46%297.67K
-23.68%325.35K
-16.09%341.26K
35.21%393.07K
109.34%416.08K
978.29%426.28K
897.41%406.72K
779.03%290.70K
496.31%198.75K
113.35%39.53K
149.90%40.78K
--33.07K
--33.33K
--18.53K
--16.32K
Long-term prepaid expenses
-24.22%163.51K
--130.48K
-29.87%142.31K
-27.92%152.35K
-25.57%169.02K
----
-20.73%202.92K
-18.23%211.35K
-16.56%227.09K
----
-26.90%255.99K
-22.98%258.48K
-14.80%272.15K
----
18.92%350.18K
15.80%335.59K
7.46%319.43K
--306.08K
-10.91%294.46K
-18.15%289.81K
--297.26K
----
--330.51K
--354.06K
----
----
----
----
----
----
----
----
----
----
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Other non-current assets
-24.23%163.51K
-30.68%130.48K
-29.87%142.31K
-27.92%152.35K
-25.57%169.02K
-20.55%188.22K
-20.73%202.92K
-18.23%211.35K
-16.56%227.09K
-16.53%236.89K
-26.90%255.99K
-22.98%258.48K
-14.80%272.15K
-7.28%283.80K
18.92%350.18K
15.80%335.59K
7.46%319.43K
1.85%306.08K
-10.91%294.46K
-18.15%289.81K
-26.93%297.26K
-27.75%300.51K
-30.88%330.51K
--354.06K
45380.00%406.80K
--415.91K
--478.17K
----
--894.45
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----
--867.60
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Total non-current assets
11.73%1.75M
-66.04%1.37M
-74.16%1.46M
291.96%6.23M
-68.01%1.23M
-59.35%4.02M
206.78%5.66M
-91.59%1.59M
-57.66%3.84M
115.19%9.89M
-22.53%1.84M
668.40%18.89M
-17.25%9.07M
-82.85%4.60M
-90.54%2.38M
2.64%2.46M
637.99%10.96M
1532.32%26.79M
1280.24%25.18M
23.04%2.40M
-33.27%1.49M
-31.11%1.64M
-29.41%1.82M
-9.07%1.95M
28.38%2.23M
153.38%2.38M
-94.39%2.58M
336.83%2.14M
501.56%1.73M
394.29%940.29K
28708.40%46.10M
233.79%490.20K
--288.31K
--190.23K
--160.03K
--146.86K
Total assets
-41.58%57.43M
-31.98%47.65M
-24.16%56.38M
-26.12%62.96M
-22.75%77.00M
-36.71%70.06M
-39.32%74.35M
-29.64%85.21M
26.03%99.67M
17.34%110.69M
10.39%122.53M
7.56%121.11M
-28.67%79.08M
-17.11%94.33M
-0.77%111.00M
-1.34%112.60M
-9.12%110.88M
51.76%113.80M
28.88%111.86M
30.15%114.12M
17.67%122.01M
-32.94%74.99M
-32.24%86.79M
-32.61%87.68M
-25.19%103.68M
-21.20%111.82M
-11.44%128.09M
-9.44%130.11M
40.63%138.60M
40.53%141.90M
615.19%144.63M
529.60%143.67M
--98.56M
--100.98M
--20.22M
--22.82M
Liabilities
Current liabilities
-Other payables
-11.90%7.39M
189.89%6.32M
406.15%8.27M
333.87%5.17M
97.01%6.57M
-47.32%2.18M
-60.16%1.63M
-31.56%1.19M
100.49%3.34M
-41.41%4.14M
49.52%4.10M
-41.17%1.74M
-80.97%1.66M
-20.86%7.07M
195.38%2.74M
313.88%2.96M
1239.60%8.74M
606.51%8.93M
17.59%928.33K
-35.64%714.52K
5.08%652.78K
27.06%1.26M
-1.05%789.48K
48.81%1.11M
-43.21%621.23K
1.53%994.45K
-80.34%797.90K
-43.65%746.09K
22.86%1.09M
297.65%979.50K
2409.83%4.06M
1009.08%1.32M
--890.36K
--246.32K
--161.71K
--119.37K
Accrued expenses
-37.55%3.97M
-51.88%2.96M
--5.40M
--5.28M
--4.97M
14.97%6.16M
----
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69.88%5.35M
----
----
----
--3.15M
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Current provisions
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-72.27%12.75K
--30.84K
--30.39K
--22.26K
--45.99K
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Short-term debt and lease liabilities
-35.84%295.19K
-40.74%221.73K
-37.07%234.27K
-6.93%338.82K
2.41%360.37K
8.56%374.18K
11.08%372.25K
12.24%364.05K
5.08%351.87K
1.29%344.69K
-10.43%335.12K
-10.79%324.35K
-5.99%334.85K
2.19%340.28K
18.92%374.12K
19.42%363.57K
29.88%356.18K
15.72%333.00K
-28.22%314.61K
-31.18%304.45K
-41.51%274.23K
-39.27%287.76K
42.12%438.28K
45.34%442.37K
140.46%468.88K
--473.84K
--308.40K
--304.36K
--194.99K
----
----
----
----
----
----
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-Short-term lease liabilities
-35.84%295.19K
-40.74%221.73K
-37.07%234.27K
-6.93%338.82K
2.41%360.37K
8.56%374.18K
11.08%372.25K
12.24%364.05K
5.08%351.87K
1.29%344.69K
-10.43%335.12K
-10.79%324.35K
-5.99%334.85K
2.19%340.28K
18.92%374.12K
19.42%363.57K
29.88%356.18K
15.72%333.00K
-28.22%314.61K
-31.18%304.45K
-41.51%274.23K
-39.27%287.76K
42.12%438.28K
45.34%442.37K
140.46%468.88K
--473.84K
--308.40K
--304.36K
--194.99K
----
----
----
----
----
----
----
Other current liabilities
-11.90%7.39M
189.89%6.32M
406.15%8.27M
333.87%5.17M
97.01%6.57M
-47.32%2.18M
-60.16%1.63M
-31.56%1.19M
100.49%3.34M
-41.41%4.14M
49.52%4.10M
-41.17%1.74M
-80.97%1.66M
-20.86%7.07M
195.38%2.74M
313.88%2.96M
1239.60%8.74M
599.45%8.93M
13.17%928.33K
-37.36%714.52K
1.44%652.78K
22.67%1.28M
2.81%820.32K
52.89%1.14M
-41.18%643.49K
6.22%1.04M
-80.34%797.90K
-43.65%746.09K
22.86%1.09M
297.65%979.50K
2409.83%4.06M
1009.08%1.32M
--890.36K
--246.32K
--161.71K
--119.37K
Total current liabilities
-26.91%13.38M
-14.19%11.20M
27.41%16.49M
47.65%13.85M
33.15%14.34M
-15.83%13.06M
27.97%12.94M
37.93%9.38M
72.89%10.77M
29.25%15.51M
-4.12%10.11M
-38.69%6.80M
-65.88%6.23M
-29.65%12.00M
-5.84%10.55M
29.48%11.09M
167.83%18.26M
98.72%17.06M
14.02%11.20M
-18.85%8.57M
-36.26%6.82M
-33.62%8.58M
-38.86%9.82M
-11.95%10.56M
41.27%10.69M
87.07%12.93M
204.68%16.07M
268.32%11.99M
113.41%7.57M
78.38%6.91M
130.88%5.27M
43.41%3.26M
--3.55M
--3.88M
--2.28M
--2.27M
Non-current liabilities
Long-term provisions
----
----
----
----
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----
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----
----
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----
-29.37%35.88K
-17.20%39.28K
-19.51%37.71K
2906.27%50.98K
3024.59%50.80K
2716.23%47.44K
2627.64%46.85K
--1.70K
--1.63K
--1.68K
--1.72K
Long-term debt and lease liabilities
3.96%43.32K
-6.36%31.82K
-7.25%31.91K
-6.40%31.61K
-4.90%32.64K
0.08%33.98K
-1.40%34.41K
0.56%33.78K
1.57%34.32K
-0.05%33.96K
-12.40%34.89K
-9.37%33.59K
-1.57%33.79K
6.67%33.97K
32.51%39.84K
29.01%37.06K
20.60%34.33K
12.43%31.85K
-1.11%30.06K
-9.60%28.73K
-20.39%28.46K
--28.33K
--30.40K
--31.78K
--35.75K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
3.96%43.32K
-6.36%31.82K
-7.25%31.91K
-6.40%31.61K
-4.90%32.64K
0.08%33.98K
-1.40%34.41K
0.56%33.78K
1.57%34.32K
-0.05%33.96K
-12.40%34.89K
-9.37%33.59K
-1.57%33.79K
6.67%33.97K
32.51%39.84K
29.01%37.06K
20.60%34.33K
12.43%31.85K
-1.11%30.06K
-9.60%28.73K
-20.39%28.46K
--28.33K
--30.40K
--31.78K
--35.75K
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Deferred liabilities
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-30.94%7.28K
-28.36%8.08K
-24.65%8.94K
-19.60%9.80K
-21.77%10.54K
-22.75%11.28K
--11.87K
--12.19K
--13.48K
--14.60K
Other non-current liabilities
--0.00
--0.00
----
---0.86
----
--0.00
---0.93
----
----
----
----
---0.91
----
----
----
--0.00
16.28%0.96
----
----
----
190.72%0.83
-100.00%-0.85
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----
-100.00%-0.91
-39.91%35.88K
-19.70%46.56K
-21.23%45.79K
341.71%59.93K
332.09%59.71K
282.45%57.98K
256.24%58.13K
--13.57K
--13.82K
--15.16K
--16.32K
Total non-current liabilities
90.40%714.94K
45.60%584.96K
27.58%637.78K
-64.68%206.39K
-58.63%294.12K
-44.25%401.75K
-34.67%499.91K
-24.64%584.42K
-16.85%710.97K
-23.62%720.62K
-31.59%765.23K
-34.64%775.51K
-12.09%855.06K
-5.80%943.51K
8.71%1.12M
9.78%1.19M
582.75%972.67K
364.18%1.00M
657.73%1.03M
430.62%1.08M
-45.20%142.46K
-36.55%215.78K
-75.62%135.81K
-67.50%203.68K
-44.85%259.96K
469.49%340.07K
860.66%557.00K
978.08%626.68K
3374.35%471.38K
332.09%59.71K
-99.88%57.98K
-99.88%58.13K
--13.57K
--13.82K
--48.38M
--48.61M
Total liabilities
-24.55%14.10M
-12.41%11.79M
27.42%17.13M
41.06%14.06M
27.47%14.63M
-17.09%13.46M
23.56%13.44M
31.53%9.97M
62.06%11.48M
25.40%16.23M
-6.75%10.88M
-38.30%7.58M
-63.16%7.08M
-28.33%12.94M
-4.62%11.67M
27.27%12.28M
176.33%19.23M
105.23%18.06M
22.80%12.23M
-10.34%9.65M
-36.47%6.96M
-33.69%8.80M
-40.09%9.96M
-14.71%10.76M
36.22%10.95M
90.34%13.27M
211.81%16.62M
280.77%12.62M
125.84%8.04M
79.28%6.97M
-89.48%5.33M
-93.49%3.31M
--3.56M
--3.89M
--50.67M
--50.88M
Shareholders' equity
Common equity
5.88%427.18M
-0.45%313.82M
-2.96%309.01M
-2.07%306.12M
-0.50%316.03M
0.31%315.23M
-1.40%318.42M
0.56%312.58M
20.35%317.62M
18.48%314.25M
13.19%322.93M
10.80%310.85M
-4.09%263.92M
2.12%265.24M
15.55%285.30M
16.24%280.54M
16.30%275.19M
36.61%259.74M
28.86%246.90M
33.20%241.35M
20.98%236.61M
-3.46%190.14M
-1.14%191.60M
-5.76%181.19M
2.11%195.58M
3.19%196.95M
1102.84%193.81M
7094.73%192.26M
7803.40%191.54M
8114.46%190.85M
61611.35%16.11M
9937.20%2.67M
--2.42M
--2.32M
--26.11K
--26.62K
Retained earnings
-18.12%-392.25M
-7.03%-284.14M
-4.40%-275.95M
-7.89%-263.37M
5.51%-260.12M
-0.76%-265.48M
-3.38%-264.33M
-2.00%-244.10M
-18.03%-275.28M
-38.28%-263.47M
-8.72%-255.68M
-7.09%-239.32M
-6.18%-233.23M
2.09%-190.53M
-35.12%-235.18M
-39.71%-223.47M
-51.94%-219.65M
-35.98%-194.59M
-27.40%-174.05M
-24.14%-159.95M
-11.06%-144.56M
-15.80%-143.10M
-25.04%-136.62M
-35.11%-128.84M
-60.01%-130.16M
-70.95%-123.57M
-75.58%-109.26M
-71.59%-95.36M
-55.67%-81.35M
-73.36%-72.29M
-86.63%-62.22M
-82.14%-55.58M
---52.26M
---41.70M
---33.34M
---30.51M
Capital reserves
5.76%416.99M
-0.76%306.33M
-3.16%301.97M
-2.27%299.15M
-0.71%308.84M
0.30%308.66M
-1.40%311.82M
0.56%306.11M
20.09%311.04M
18.23%307.75M
12.94%316.25M
10.56%304.41M
-4.10%259.00M
2.11%260.30M
15.55%280.00M
16.24%275.33M
16.30%270.07M
36.13%254.92M
28.41%242.32M
32.68%236.87M
20.50%232.22M
-3.51%187.26M
-1.19%188.70M
-5.77%178.53M
2.10%192.72M
3.18%194.06M
1327.44%190.97M
--189.46M
--188.75M
--188.08M
--13.38M
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Gains losses not affecting retained earnings
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--21.96K
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Total equity
-45.57%43.33M
-36.64%35.86M
-35.55%39.26M
-35.01%48.90M
-29.28%62.36M
-40.08%56.60M
-45.45%60.91M
-33.72%75.25M
22.49%88.19M
16.06%94.46M
12.40%111.65M
13.17%113.53M
-21.44%72.00M
-14.99%81.39M
-0.30%99.33M
-3.98%100.32M
-20.34%91.65M
44.66%95.74M
29.66%99.63M
35.81%104.47M
24.07%115.05M
-32.83%66.19M
-31.07%76.83M
-34.53%76.92M
-28.98%92.73M
-26.97%98.54M
-19.98%111.46M
-16.29%117.50M
37.43%130.56M
38.98%134.93M
557.53%139.30M
600.18%140.36M
--95.00M
--97.09M
---30.45M
---28.06M
Currency unit
--USD
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Audit opinions
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FAQs
Which balance sheet metrics matter most when analyzing IFRX stock?
Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.
What is the difference between assets, liabilities, and shareholders' equity?
Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.
What is the difference between current and non-current items?
Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.
How Much Cash Does InflaRx NV Have?
In its most recent quarterly, InflaRx NV had 7.99M in cash and cash equivalents.
What Are InflaRx NV's Total Assets?
As of the latest reported quarter, InflaRx NV's total assets were 63.98M, consisting of 62.15M in current assets and 1.83M in non-current assets.
How Much Shareholders' Equity Does InflaRx NV Have?
InflaRx NV reported 48.16M in total shareholders' equity as of the latest reported quarter.