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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 $122.85M. The company's EPS TTM is $-1.047; its P/E ratio is ―; InflaRx is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $-0.26. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 63.09K€ 0.00€ 0.00€ 0.00€ 0.00
Gross Profit€ -469.17K€ -585.85K€ -696.14K€ -664.03K€ -661.25K
Operating Income€ -44.91M€ -32.24M€ -47.63M€ -33.94M€ -56.77M
EBITDA€ -44.81M€ -31.29M€ -46.90M€ -32.47M€ -56.80M
Net Income€ -42.67M€ -27.04M€ -45.65M€ -34.01M€ -49.74M
Balance Sheet
Cash & Short-Term Investments€ 90.27M€ 81.81M€ 83.41M€ 81.13M€ 115.49M
Total Assets€ 120.21M€ 102.40M€ 125.14M€ 88.22M€ 121.58M
Total Debt€ 1.12M€ 1.36M€ 1.43M€ 559.04K€ 845.95K
Net Debt€ -11.65M€ -14.91M€ -24.82M€ -25.41M€ -32.29M
Total Liabilities€ 17.63M€ 14.05M€ 19.86M€ 10.35M€ 14.43M
Stockholders' Equity€ 102.67M€ 88.35M€ 105.28M€ 77.86M€ 107.15M
Cash Flow
Free Cash Flow€ -37.89M€ -33.91M€ -39.97M€ -36.62M€ -43.80M
Operating Cash Flow€ -37.81M€ -33.74M€ -39.94M€ -36.53M€ -43.20M
Investing Cash Flow€ -17.70M€ 19.36M€ -25.95M€ 21.36M€ 20.34M
Financing Cash Flow€ 52.99M€ 1.94M€ 61.58M€ 9.17M€ -294.34K
Currency in EUR

InflaRx Earnings and Revenue History

InflaRx Debt to Assets

InflaRx Cash Flow

InflaRx Forecast EPS vs Actual EPS

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