InflaRx Balance Sheet (2016-2026) | IFRX

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Balance Sheet	Sep2019	Dec2019	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	61.63M	36.67M	30.03M	29.46M	28.01M	26.47M	16.59M	17.46M	17.71M	17.71M	13.74M	13.87M	13.75M	14.02M	4.56M	19.33M	14.72M	21.48M	18.65M	18.76M
Receivables - Net (Quarter)	0.01M											0.04M	0.03M	0.10M
Receivables - Other (Quarter)																			2.91M
Receivables (Quarter)	0.01M											0.04M	0.03M	0.10M
Inventory (Quarter)											12.23M				7.37M
Prepaid Assets (Quarter)	2.55M	3.88M	12.56M	14.05M	10.81M	7.64M	14.46M	6.39M	6.98M	8.47M	4.34M	6.38M	5.24M		5.45M	5.84M	6.25M	6.30M	3.80M	3.76M
Current Assets (Quarter)	154.30M	131.70M	109.45M	116.38M	119.65M	109.63M	99.38M	82.01M	122.20M	138.83M	117.78M	111.86M	98.32M	80.85M	76.57M	90.05M	74.90M	74.20M	62.43M	55.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.76M	0.64M	0.31M	0.28M	0.25M	0.22M	0.34M	0.33M	0.32M	0.32M	0.31M	0.31M	0.29M	0.29M	0.27M	0.26M	0.28M	0.36M	0.34M	0.33M
Long-Term Investments (Quarter)	0.30M	91.16M	31.12M	56.03M	0.25M	0.24M	2.96M	8.55M	20.64M	0.26M	9.74M	2.71M	0.26M	34.80M	3.30M	0.25M	39.61M	44.65M	35.43M	29.04M
Intangibles (Quarter)	0.52M	0.50M	0.27M	0.24M	0.20M	0.16M	0.14M	0.12M	0.10M	0.07M	0.07M	0.06M	0.05M	0.05M	0.05M	0.06M	0.06M	0.05M	0.05M	0.05M
Goodwill & Intangibles (Quarter)	0.52M	0.50M	0.82M	0.24M	0.20M	0.16M	0.74M	0.12M	0.10M	0.07M	0.03M	0.06M	0.05M	0.05M	0.77M	0.06M	0.06M	0.05M	-0.90M	0.05M
Other Non-Current Assets (Quarter)	-1.37M	-2.62M	-8.12M	-1.58M	0.65M	3.11M	-3.38M	8.07M	6.86M	4.86M	8.42M	-0.14M	1.31M	2.13M	4.92M	0.20M	0.20M	0.19M	0.18M	0.16M
Non-Current Assets (Quarter)	3.18M	2.87M	33.70M	12.77M	2.67M	2.40M	5.09M	10.63M	22.59M	2.12M	11.56M	4.48M	1.87M	6.66M	4.66M	1.46M	8.23M	1.98M	1.84M	1.75M
Assets (Quarter)	157.48M	134.57M	143.16M	129.16M	122.32M	112.04M	104.47M	92.64M	144.79M	140.96M	129.34M	116.34M	100.19M	87.51M	81.23M	91.51M	83.13M	76.17M	64.27M	57.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	10.97M	6.35M	0.36M	1.04M	-0.71M	-1.15M	-3.66M	-0.40M	0.23M	1.10M	7.52M	-4.74M	-3.69M	-0.28M	12.18M	-3.18M	-1.88M	-2.53M	6.29M	-0.65M
Payables (Quarter)	10.97M	6.35M	0.36M	1.04M	-0.71M	-1.15M	-3.66M	-0.40M	0.23M	1.10M	7.52M	-4.74M	-3.69M	-0.28M	12.18M	-3.18M	-1.88M	-2.53M	6.29M	-0.65M
Accumulated Expenses (Quarter)	-0.02M	0.26M	-0.00M	-0.82M	-0.68M	-0.22M	-0.07M	-0.90M	-0.45M	-0.03M	0.32M	-1.06M	-0.52M	-0.10M	2.21M	-1.42M	-1.08M	-0.65M	1.36M	-0.60M
Short term Debt (Quarter)			0.16M	0.15M	0.14M	0.14M
Current Leases (Quarter)		0.57M	0.42M				0.38M				0.40M				0.43M				0.30M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	19.75M	15.56M	21.46M	21.27M	12.05M	10.65M	13.29M	7.30M	8.13M	11.63M	18.12M	12.57M	11.03M	15.23M	15.14M	17.04M	18.29M	22.27M	15.11M	13.34M
Non-Current Liabilities
Operating Leases (Quarter)		233.56M	1.64M				1.38M				1.21M				0.86M				1.05M
Non-Current Deferred Tax Liability (Quarter)	0.63M	0.57M	1.22M	1.09M	1.25M	1.09M	1.01M	0.96M	0.89M	0.84M	0.80M	0.79M	0.65M	0.55M	0.43M	0.43M	0.45M	0.82M	0.75M	0.67M
Other Non-Current Liabilities (Quarter)		-0.23M	0.02M	-0.01M	-0.01M	0.01M	0.01M	0.02M	0.07M	3.15M	2.95M	0.07M	-2.92M	-2.91M	0.04M	0.05M	0.41M	0.40M	0.42M	0.03M
Total Non-Current Liabilities (Quarter)	0.68M	0.41M	1.26M	1.13M	1.29M	1.13M	1.04M	1.00M	0.93M	0.88M	0.84M	0.83M	0.69M	0.59M	0.47M	0.35M	0.27M	0.86M	0.79M	0.71M
Total Liabilities (Quarter)	20.44M	15.97M	22.72M	22.40M	13.34M	11.77M	14.33M	8.30M	9.06M	12.51M	18.97M	13.40M	11.72M	15.82M	15.60M	17.39M	18.56M	23.14M	15.90M	14.05M
Shareholder's Equity
Total Debt (Quarter)			0.16M	0.15M	0.14M	0.14M
Common Equity (Quarter)	6.38M	118.60M	120.44M	4.89M	9.36M	13.19M	90.14M	7.77M	7.88M	7.96M	110.37M	7.99M	7.95M	8.03M	7.95M	7.67M	8.12M	8.37M	8.35M	8.38M
Shareholder's Equity (Quarter)	137.04M	118.60M	120.44M	106.76M	108.98M	100.26M	90.14M	84.34M	135.73M	128.44M	110.37M	102.94M	88.47M	71.69M	65.63M	74.12M	64.57M	53.04M	48.37M	43.19M
Liabilities and Shareholders Equity (Quarter)	157.48M	134.57M	143.16M	129.16M	122.32M	112.04M	104.47M	92.64M	144.79M	140.96M	129.34M	116.34M	100.19M	87.51M	81.23M	91.51M	83.13M	76.17M	64.27M	57.24M
Treasury Shares (Quarter)
Retained Earnings (Quarter)	26.70M	27.83M	35.00M	37.17M	37.62M	36.47M	37.38M	40.62M	42.33M	43.10M	43.09M	45.53M	46.44M	48.08M	-354.98M	49.01M	54.00M	56.47M	56.53M	57.95M
Preferred Shares (Quarter)
Shares Outstanding (Quarter)		28.90M	50.57M				45.61M				63.35M				63.42M				84.15M

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InflaRx Balance Sheet (2016-2026) | IFRX

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