Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Cost of RevenueGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - OtherRevenue - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

InflaRx (IFRX) Short-Term Debt repayments (2022 - 2026)

InflaRx's Short-Term Debt repayments history spans 5 years, with the latest figure at -$87443.0 for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments rose 16.95% to -$87443.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$384391.5, a 11.06% increase, with the full-year FY2025 number at -$416242.2, changed 0.36% from a year prior.
  • Short-Term Debt repayments hit -$87443.0 in Q1 2026 for InflaRx, down from -$84656.2 in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for IFRX hit a ceiling of -$84656.2 in Q4 2025 and a floor of -$115600.7 in Q2 2024.
  • Historically, Short-Term Debt repayments has averaged -$99910.2 across 5 years, with a median of -$100619.4 in 2023.
  • Biggest five-year swings in Short-Term Debt repayments: fell 16.6% in 2024 and later increased 19.14% in 2025.
  • Tracing IFRX's Short-Term Debt repayments over 5 years: stood at -$93187.4 in 2022, then decreased by 9.57% to -$102108.8 in 2023, then decreased by 2.53% to -$104689.2 in 2024, then grew by 19.14% to -$84656.2 in 2025, then fell by 3.29% to -$87443.0 in 2026.
  • Business Quant data shows Short-Term Debt repayments for IFRX at -$87443.0 in Q1 2026, -$84656.2 in Q4 2025, and -$99314.7 in Q3 2025.