InflaRx N.V.

InflaRx N.V.

35.00
MXN
+13.00
(+59.09%)
-9.46EPS
Nov 06Next Earn

Important Dates

InflaRx N.V.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, InflaRx N.V. has 147.37M shares outstanding.

Shares Outstanding147.37M

Financial Position

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 Ratio8.22
Quick Ratio7.95
Debt / Equity0.57
Debt / EBITDA-0.02
Interest Coverage-591.44

Financial Efficiency

MXN

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 Count67.25

Taxes

MXN

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 Tax245,157.31

Stock Price Statistics

MXN

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 Change41.47%
50-Day Moving Average86.35

Income Statement

MXN

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

Balance Sheet

MXN

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 Equivalents3.16B
Total Debt16.63M
Net Debt-2.93B
Equity (Book Value)2.92B
Book Value Per Share19.80
Working Capital2.90B

Cash Flow

MXN

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

Margins

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 Margin48,201.61
Operating Margin361,793.12
Pretax Margin386,932.13
Profit Margin387,532.08
EBITDA Margin358,633.23