InflaRx (IFRX) Cash & Equivalents (2016 - 2026)
InflaRx (IFRX) posted Cash & Equivalents of $17.6 million for Q1 2026, down 5.88% sequentially from $18.7 million in Q4 2025, and down 64.71% YoY from $49.7 million in Q1 2025.
InflaRx (IFRX) Cash & Equivalents (2016 - 2026) Analysis & Trends
InflaRx has reported Cash & Equivalents for 11 years, with the latest figure at $17.6 million in Q1 2026.
- Quarterly Cash & Equivalents fell 64.71% year-over-year to $17.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.6 million (down 64.71% YoY) and the FY2025 annual result came in at $18.1 million, down 9.1% from the prior year.
- Cash & Equivalents fell to $17.6 million in Q1 2026 per IFRX's latest filing, from $18.7 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $49.7 million in Q1 2025 and troughed at $2.3 million in Q1 2023.
- A 5-year average of $21.3 million and a median of $18.7 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 95.0% in 2023, then surged 1111.47% in 2024.
- Over 5 years, Cash & Equivalents stood at $16.6 million in 2022, then retreated by 17.22% to $13.7 million in 2023, then jumped by 43.13% to $19.7 million in 2024, then declined by 5.15% to $18.7 million in 2025, then fell by 5.88% to $17.6 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $17.6 million, $18.7 million, and $7.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 1.72 Bn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 5.10 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 1.71 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 8.93 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 544.80 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 811.99 Mn |
| 10 | InflaRx | 140.30 Mn | -43.96 Mn | 2.74 Bn | 170.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.55 Mn |
| Dec 31, 2025 | 18.65 Mn |
| Sep 30, 2025 | 7.54 Mn |
| Jun 30, 2025 | 14.72 Mn |
| Mar 31, 2025 | 49.74 Mn |
| Dec 31, 2024 | 19.66 Mn |
| Sep 30, 2024 | 28.78 Mn |
| Jun 30, 2024 | 20.62 Mn |
| Mar 31, 2024 | 27.27 Mn |
| Dec 31, 2023 | 13.74 Mn |
| Sep 30, 2023 | 23.62 Mn |
| Jun 30, 2023 | 21.25 Mn |
| Mar 31, 2023 | 2.25 Mn |
| Dec 31, 2022 | 16.59 Mn |
| Sep 30, 2022 | 18.13 Mn |
| Jun 30, 2022 | 16.45 Mn |
| Mar 31, 2022 | 45.00 Mn |
| Dec 31, 2021 | 30.03 Mn |
| Sep 30, 2021 | 82.51 Mn |
| Jun 30, 2021 | 87.14 Mn |