Also trades as: IF0.DE (XETRA) · $vol 0M
IFRX NASDAQ
InflaRx N.V.
1W: +7.8%
1M: -8.8%
3M: +0.6%
YTD: +52.3%
1Y: +18.6%
3Y: -17.0%
5Y: -40.1%
$1.66
+0.09 (+5.40%)
Weekly Expected Move ±9.5%
$1
$1
$2
$2
$2
Credit Risk of going bust: lower than 66% of companies Debt: 0.4% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down more than 99.9%), InflaRx N.V. would be worth roughly what it owes.
Total debt $927K against a stock market value of $244.6M.
Distance to default 6.92 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $303K (short-term plus half of long-term), stock volatility 91.4%; Altman Z'' 3.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $927K against a stock market value of $244.6M.
Distance to default 6.92 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $303K (short-term plus half of long-term), stock volatility 91.4%; Altman Z'' 3.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$55M
-27.4% ▼
5Y CAGR: -9.0%
Total Liabilities
$14M
-6.5% ▼
5Y CAGR: +5.7%
Shareholders Equity
$42M
-32.4% ▼
5Y CAGR: -11.8%
Cash & Investments
$46M
+152.7% ▲
5Y CAGR: -10.6%
Total Debt
$898K
+11.5% ▲
5Y CAGR: +9.9%
Net Debt
-$15M
+14.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $16M | $13M | $18M | $16M |
| Short-Term Investments | $57M | $66M | $0 | $0 | $30M |
| Cash & ST Investments | $83M | $82M | $13M | $18M | $46M |
| Net Receivables | $1M | $1M | $0 | $0 | $1M |
| Inventory | $0 | $0 | $11M | $7M | $0 |
| Other Current Assets | $0 | $3M | $85M | $46M | $6M |
| Total Current Assets | $96M | $97M | $109M | $72M | $54M |
| Property, Plant & Equip. | $2M | $2M | $1M | $1M | $1M |
| Goodwill & Intangibles | $235K | $139K | $43K | $7K | $42K |
| Long-Term Investments | $27M | $3M | $9M | $3M | $237K |
| Other Non-Current Assets | $337K | $308K | $283K | $248K | $151K |
| Total Non-Current Assets | $29M | $5M | $11M | $4M | $2M |
| Total Assets | $125M | $102M | $120M | $76M | $55M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $5M | $5M | $3M | $5M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $257K |
| Deferred Revenue | $8M | $6M | $0 | $0 | $0 |
| Other Current Liabilities | $2M | -$2M | $3M | $302K | $6M |
| Total Current Liabilities | $19M | $13M | $17M | $14M | $13M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $35K | $37K | $37K | $37K | $37K |
| Total Non-Current Liabilities | $1M | $1M | $783K | $436K | $678K |
| Total Liabilities | $20M | $14M | $18M | $15M | $14M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $7M | $7M | $9M |
| Retained Earnings | -$214M | -$243M | -$286M | -$332M | -$378M |
| Accumulated OCI | $31M | $37M | $47M | $52M | $49M |
| Total Stockholders Equity | $105M | $88M | $103M | $61M | $42M |
| Total Liabilities & Equity | $125M | $102M | $120M | $76M | $55M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $1M | $805K | $898K |
| Net Debt | -$25M | -$15M | -$12M | -$18M | -$15M |
| Total Investments | $84M | $68M | $9M | $3M | $31M |