NASDAQ · Financial Statements
IFRX (IFRX) Financial Statements
$1.84
NASDAQ: IFRX
Market Cap $132.91M
Overview Financials Dividend IFRX most recently reported annual revenue of $0, net profit of $-46.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-48.0M $-32.0M $-45.0M $-53.0M $-48.0M Net Profit $-46.0M $-29.0M $-43.0M $-46.0M $-46.0M EPS $-1.10 $-0.61 $-0.78 $-0.78 $-0.66 Op Margin — — -70685.6% -31911.4% -164525.5%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $125.0M $102.0M $120.0M $76.0M $55.0M Total Liabilities $20.0M $14.0M $18.0M $15.0M $14.0M Cash $26.0M $16.0M $13.0M $18.0M $16.0M Borrowings $1.0M $1.0M $1.0M $1.0M $1.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-40.0M $-34.0M $-38.0M $-49.0M $-34.0M Investing Cash Flow $-26.0M $19.0M $-18.0M $52.0M $3.0M Financing Cash Flow $-3.0M $0 $-3.0M $0 $0 Net Cash Flow $0 $-10.0M $-3.0M $6.0M $0 Free Cash Flow $-40.0M $-34.0M $-38.0M $-49.0M $-34.0M
Valuation & Return Ratios
Metric Value PEG Ratio -444.76 EV / EBITDA -1.81 FCF Yield -29.88% Quick Ratio 4.16 Interest Coverage — Return 1Y 125.34% Return 3Y -51.57% Return 5Y -21.79%
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