InflaRx
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $23 | $39 | $0 | $ |
Gross Profit | 23 | -2,360 | -9 | -2,821 |
EBITDA | -12,134 | -14,205 | -8,196 | -4,996 |
EBIT | -12,234 | -14,320 | -8,309 | -5,106 |
Net Income | -12,261 | -14,416 | -8,314 | -5,111 |
Net Change In Cash | 23 | 39 | 0 | |
Free Cash Flow | -9,127 | -7,568 | -14,026 | -11,911 |
Cash | 6,448 | 13,003 | 47,286 | 18,375 |
Basic Shares | 68,117 | 67,747 | 63,312 | 58,883 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $165 | $63 | $0 | $0 |
Gross Profit | -3,151 | -469 | -627 | -791 |
EBITDA | -45,553 | -42,064 | -30,313 | -53,113 |
EBIT | -46,038 | -42,631 | -30,940 | -53,904 |
Net Income | -46,064 | -42,667 | -30,987 | -53,933 |
Net Change In Cash | 165 | 63 | 0 | 0 |
Free Cash Flow | -48,603 | -37,894 | -33,905 | -39,974 |
Cash | 18,375 | 12,767 | 16,265 | 26,249 |
Basic Shares | 58,918 | 54,940 | 44,207 | 41,629 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.18 |
2025-06-30 | -$0.21 |
2025-03-31 | -$0.13 |
