--- title: "InflaRx NV (IFRX.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/IFRX.US/norm.md" symbol: "IFRX.US" name: "InflaRx NV" parent: "https://longbridge.com/en/quote/IFRX.US.md" datetime: "2026-05-20T06:09:07.928Z" locales: - [en](https://longbridge.com/en/quote/IFRX.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/IFRX.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/IFRX.US/norm.md) --- # InflaRx NV (IFRX.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0887 | -0.1778 | -0.2122 | -0.2491 | -0.1421 | | ROE | -57.03% | -97.95% | -95.78% | -90.45% | -50.43% | | Revenue | - | -39853.18 | 27946.52 | 46157.09 | - | | Net income | -6.41M | -12.50M | -14.38M | -16.87M | -9.00M | | Operating income | -8.26M | -15.10M | -11.11M | -16.20M | -14.08M | | Gross margin | - | 14418.50% | 98.60% | -5985.37% | - | | Net margin | - | 31364.81% | -51452.32% | -36559.83% | - | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 56.03M | 64.85M | 76.41M | 85.97M | 94.18M | | Leverage | 1.33 | 1.33 | 1.44 | 1.29 | 1.23 | | BVPS | 0.5848 | 0.6752 | 0.7853 | 0.9856 | 1.13 | | Turnover | 0.0004 | 0.0004 | 0.0009 | 0.0020 | 0.0013 | | Cash & STI | 45.61M | 54.57M | 52.36M | 56.18M | 71.29M | | Inv & Rec | - | - | 5.95M | 5.90M | 7.46M | | LT assets | 1.23M | 1.35M | 1.46M | 943828.87 | 980389.69 | | Net debt | -44.67M | -53.51M | -51.22M | -55.48M | -70.53M | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -8.47M | -5.53M | -10.60M | -8.84M | -15.17M | | Investing CF | 7.03M | 9.26M | 3.05M | -29.15M | 19.11M | | Financing CF | -85594.77 | 7.62M | -99628.24 | -116557.42 | 29.24M | | Free CF | -7.37M | -2.47M | -4.15M | -8.20M | -4.81M | | OCF coverage | -8783.99% | -6293.01% | -5227.68% | -6565.97% | -12678.93% | | Repaid & issued | - | - | - | - | - | | CapEx | -10849.19 | -2406.62 | -103168.76 | -17823.95 | -11307.64 |