InflaRx Balance Sheet (2016-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.09B	0.08B	0.03B	0.05B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.01B	0.03B	0.02B	0.03B	0.02B	0.05B	0.01B	0.01B	0.02B	0.02B
Short-term Investments (Quarter)	0.07B	-0.05B	0.03B	0.06B	0.00B	0.00B	0.00B	0.01B	0.02B	0.00B	0.01B	0.00B	0.00B	0.03B	0.04B	0.00B	0.04B	0.04B	0.04B	0.03B
Cash & Current Investments (Quarter)	0.15B	0.03B	0.06B	0.10B	0.02B	0.02B	0.02B	0.01B	0.04B	0.02B	0.02B	0.03B	0.02B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B
Receivables - Net (Quarter)												0.00B	0.00B	0.00B	0.00B		0.00B
Receivables - Other (Quarter)							0.00B		0.00B								0.00B		0.00B
Receivables (Quarter)												0.00B	0.00B	0.00B	0.00B		0.00B
Raw Materials (Quarter)										1,214.04B	0.00B		0.00B		0.00B		0.00B
Work In Process (Quarter)										284.26B
Finished Goods (Quarter)										286.43B	0.00B		0.00B		0.00B		0.00B
Inventory (Quarter)									0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Prepaid Assets (Quarter)	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.00B	0.00B
Current Assets (Quarter)	0.16B	0.12B	0.11B	0.12B	0.12B	0.11B	0.10B	0.08B	0.12B	0.14B	0.12B	0.11B	0.10B	0.08B	0.08B	0.09B	0.07B	0.07B	0.06B	0.06B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00B	0.03B	0.03B	0.01B	0.00B	0.00B	0.01B	0.01B	0.02B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B
Long-Term Investments (Quarter)		31,505.85B	0.03B		0.09B		0.00B	8,553.54B	0.11B		0.09B		0.06B		0.00B	0.02B	0.05B		0.00B	0.01B
Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)	0.00B	0.03B	0.03B	0.01B	0.00B	0.00B	0.01B	0.01B	0.02B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B
Assets (Quarter)	0.16B	0.15B	0.14B	0.13B	0.12B	0.11B	0.10B	0.09B	0.14B	0.14B	0.13B	0.12B	0.10B	0.09B	0.08B	0.09B	0.08B	0.08B	0.06B	0.06B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Payables (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.00B		0.00B	0.00B	0.00B	0.00B
Current Leases (Quarter)		429.11B	0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B
Non-Current Liabilities
Non-Current Debt (Quarter)																	0.01B
Non-Current Deferred Tax Liability (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)		1,362.59B	0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Liabilities (Quarter)	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B
Shareholder's Equity
Total Debt (Quarter)	0.00B		0.00B	0.00B	0.00B	0.00B											0.01B
Common Equity (Quarter)	0.15B	0.14B	0.12B	0.11B	0.11B	0.10B	0.09B	0.08B	0.14B	0.13B	0.11B	0.10B	0.09B	0.07B	0.07B	0.07B	0.06B	0.05B	0.05B	0.04B
Liabilities and Shareholders Equity (Quarter)	0.16B	0.15B	0.14B	0.13B	0.12B	0.11B	0.10B	0.09B	0.14B	0.14B	0.13B	0.12B	0.10B	0.09B	0.08B	0.09B	0.08B	0.08B	0.06B	0.06B
Treasury Shares (Quarter)
Retained Earnings (Quarter)	-0.23B	-0.24B	-0.24B	-0.26B	-0.24B	-0.24B	-0.25B	-0.27B	-0.29B	-0.29B	-0.31B	-0.32B	-0.33B	-0.36B	-0.35B	-0.36B	-0.40B	-0.43B	-0.44B	-0.45B
Preferred Shares (Quarter)

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InflaRx IFRX Balance Sheet (2016-2026)

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