InflaRx N.V.'s next confirmed earnings release is scheduled for November 6, 2026.
| Earnings Date | 11/6/2026 |
As of June 30, 2026, InflaRx N.V. has 147.37M shares outstanding.
| Shares Outstanding | 147.37M |
As of June 30, 2026, InflaRx N.V. maintains a current ratio of 8.22, meaning it holds 8.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.57, indicating moderate leverage, while an interest coverage ratio of -591.44 demonstrates limited ability to service its debt obligations.
| Current Ratio | 8.22 |
| Quick Ratio | 7.95 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -591.44 |
Over the twelve months ended June 30, 2026, InflaRx N.V. posted a negative return on equity (ROE) of -38.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -32.57, reflecting losses generated across the asset base. The company generates approximately -2,998.11 in revenue per employee across its workforce of 67.25, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -38.52 |
| Return on Assets (ROA) | -32.57 |
| Revenue Per Employee | -2,998.11 |
| Employee Count | 67.25 |
Over the twelve months ended June 30, 2026, InflaRx N.V. recorded 245,157.31 in income tax expense. The company reported a pretax loss of -780.14M and -781.35M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 245,157.31 |
As of the close on August 19, 2026, InflaRx N.V.'s stock has gained approximately 41.47% over the past 52 weeks.
| 52-Week Price Change | 41.47% |
| 50-Day Moving Average | 86.35 |
Over the twelve months ended June 30, 2026, InflaRx N.V. generated -201,623.02 in revenue and converted that into -781.35M in net income, yielding earnings per share of -9.46. EBITDA reached -723.09M, while operating income came in at -729.46M.
| Revenue | -201,623.02 |
| Gross Profit | -97.19M |
| Operating Income | -729.46M |
| Pretax Income | -780.14M |
| Net Income | -781.35M |
| EBITDA | -723.09M |
| EBIT | -730.47M |
| Earnings Per Share (EPS) | -9.46 |
As of June 30, 2026, InflaRx N.V. holds 3.16B in cash and equivalents against 16.63M in total debt, resulting in a net debt position of -2.93B. Total book value stands at 2.92B, with working capital of 2.90B providing operational flexibility.
| Cash & Cash Equivalents | 3.16B |
| Total Debt | 16.63M |
| Net Debt | -2.93B |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 19.80 |
| Working Capital | 2.90B |
InflaRx N.V. produced -473.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.71M in capital expenditures, free cash flow totaled -475.98M - equivalent to -5.77 per share.
| Operating Cash Flow | -473.26M |
| Capital Expenditures | -2.71M |
| Free Cash Flow | -475.98M |
| FCF Per Share | -5.77 |
Over the twelve months ended June 30, 2026, InflaRx N.V. posted a gross margin of 48,201.61, reflecting its pricing power and cost economics. The operating margin of 361,793.12 and net profit margin of 387,532.08 provide insight into operational efficiency.
| Gross Margin | 48,201.61 |
| Operating Margin | 361,793.12 |
| Pretax Margin | 386,932.13 |
| Profit Margin | 387,532.08 |
| EBITDA Margin | 358,633.23 |
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