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InflaRx NV

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InflaRx NV AI Insights

Informational only. Not investment advice.
As of 2025-12-17

Snapshot

  • Cash burn of 42.5M TTM against 6.4M cash on hand implies ~2 months runway without financing[Free Cash Flow TTM]
  • R&D spend of 27.4M TTM is 435x revenue (63K) - pure clinical-stage biotech with no commercial traction[Research and Development TTM]
  • Gross profit collapsed 88% YoY to -5.2M - cost structure inverted with COGS 83x revenue[Gross Profit 1Y Growth]

Watch Triggers

  • Cash and Equivalents: Falls below 3M or financing announcedSub-3M cash triggers going concern risk; financing terms reveal dilution severity
  • Issuance of Capital Stock: Any new issuance above 10MSignals survival mode - watch pricing vs current 68M market cap for dilution impact
  • Research and Development TTM: Drops below 20M quarterly run rateR&D cuts signal pipeline deprioritization or cash preservation mode

Bull Case

Clean balance sheet with 0.02 debt/equity and 45.4M equity provides collateral for non-dilutive financing or partnership leverage

Debt to EquityTotal Equity

P/B of 1.5x near tangible book (45.3M) offers downside protection if pipeline has any residual value

P/B RatioTangible Book Value

Bear Case

Cash runway under 3 months at current burn rate creates existential financing risk with severe dilution likely

Cash and EquivalentsFree Cash Flow TTM

Revenue of 63K TTM with -718% operating margin shows zero commercial viability - pure binary bet on clinical outcomes

Total Revenue TTMOperating Margin TTM

Bull vs Bear Balance

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Forward Thesis

Imminent dilution or partnership required within 6 months to fund operations

3-12mhigh
  • Cash of 6.4M vs 42.5M annual burn rate
  • Zero capital stock issuance TTM despite losses
  • Working capital of 44.4M mostly non-cash assets
FCF TTM: -42.6MCash: 6.4M (down from 13M)Inventory: 5.1M (clinical supplies)

Valuation Context

Caveats

Data Partners
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Fundamental company data provided by Morningstar, updated daily.

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