InflaRx N.V annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
InflaRx N.V Net Debt Growth & History (IFRX)
InflaRx N.V's net debt was −€15.1M for fiscal 2025.
View full InflaRx N.V company overviewInflaRx N.V annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€15.1M | €2.4M | — |
| 2024 | 2024-12-31 | −€17.6M | −€5.9M | — |
| 2023 | 2023-12-31 | −€11.6M | €3.3M | — |
| 2022 | 2022-12-31 | −€14.9M | €9.9M | — |
| 2021 | 2021-12-31 | −€24.8M | €592,171 | — |
| 2020 | 2020-12-31 | −€25.4M | €6.9M | — |
| 2019 | 2019-12-31 | −€32.3M | €22.4M | — |
| 2018 | 2018-12-31 | −€54.7M | — | — |
InflaRx N.V quarterly net debt
Q4.18
Q2.19
Q4.19
Q4.20
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −€145.7M | −€133.3M | — |
| Q1 2026 | 2026-03-31 | −€14.2M | — | — |
| Q4 2025 | 2025-12-31 | −€15.1M | €2.4M | — |
| Q3 2025 | 2025-09-30 | −€5.5M | — | — |
| Q2 2025 | 2025-06-30 | −€12.4M | €5.7M | — |
| Q4 2024 | 2024-12-31 | −€17.6M | −€5.9M | — |
| Q2 2024 | 2024-06-30 | −€18.2M | €547,948 | — |
| Q4 2023 | 2023-12-31 | −€11.6M | €3.3M | — |
| Q2 2023 | 2023-06-30 | −€18.7M | −€5.8M | — |
| Q4 2022 | 2022-12-31 | −€14.9M | €9.9M | — |
| Q2 2022 | 2022-06-30 | −€12.9M | — | — |
| Q4 2021 | 2021-12-31 | −€24.8M | €592,171 | — |
| Q4 2020 | 2020-12-31 | −€25.4M | €6.9M | — |
| Q4 2019 | 2019-12-31 | −€32.3M | €22.4M | — |
| Q2 2019 | 2019-06-30 | −€53.1M | — | — |
| Q4 2018 | 2018-12-31 | −€54.7M | — | — |
InflaRx N.V net debt trends
Over the last five fiscal years, InflaRx N.V's net debt increased from −€25.4M to −€15.1M, a change of €10.3M. The latest reported quarter, Q2 2026, shows −€145.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review InflaRx N.V source filings ↗