InflaRx Balance Sheet (2022-2025) | IFRX

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Balance Sheet	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B
Raw Materials								455.73B	460.14B		152.01B
Work In Process								11,420.20B	11,423.66B		10,388.35B
Finished Goods								355.15B	119.03B		133.10B
Inventory								0.01B				0.01B
Current Assets	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
Non-Current Assets
Property, Plant & Equipment (Net)	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
Long-Term Investments	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
Intangibles	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	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	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
Non-Current Assets	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
Assets	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
Liabilities
Current Liabilities
Accounts Payables	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B
Payables	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B
Accumulated Expenses	-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
Short term Debt	0.00B	0.00B	0.00B
Current Leases	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 Current Liabilities	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
Non-Current Liabilities
Operating Leases				0.00B				0.36B				0.00B
Non-Current Deferred Tax Liability				0.00B
Other Non-Current Liabilities	-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	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	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
Shareholder's Equity
Total Debt	0.00B	0.00B	0.00B
Common Equity	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
Shareholder's Equity				0.09B				0.11B				0.07B
Liabilities and Shareholders Equity	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
Retained Earnings	-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

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InflaRx Balance Sheet (2022-2025) | IFRX

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