InflaRx
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
Revenue | $-35 | $23 | $39 |
Gross Profit | -5,009 | 23 | -2,360 |
EBITDA | -13,967 | -12,134 | -14,205 |
EBIT | -14,042 | -12,234 | -14,320 |
Net Income | -8,841 | -12,261 | -14,416 |
Net Change In Cash | -35 | 23 | 39 |
Free Cash Flow | -4,707 | -9,127 | -7,568 |
Cash | 16,015 | 6,448 | 13,003 |
Basic Shares | 67,288 | 68,117 | 67,747 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $28 | $165 | $63 | $0 |
Gross Profit | -7,355 | -3,151 | -469 | -627 |
EBITDA | -48,503 | -45,553 | -42,064 | -30,313 |
EBIT | -48,906 | -46,038 | -42,631 | -30,940 |
Net Income | -43,832 | -46,064 | -42,667 | -30,987 |
Net Change In Cash | 28 | 165 | 63 | 0 |
Free Cash Flow | -34,031 | -48,603 | -37,894 | -33,905 |
Cash | 16,015 | 18,375 | 12,767 | 16,265 |
Basic Shares | 67,288 | 58,918 | 54,940 | 44,207 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.08 |
2025-12-31 | -$0.15 |
2025-09-30 | -$0.18 |
2025-06-30 | -$0.21 |