What is the current cash runway and does the company have sufficient liquidity to meet its operating needs?
Answer
Based on the brief news release you provided,âŻthe specific amount of cash on hand (i.e., the âcash runwayâ) and a direct statement on whether the company has sufficient liquidity to meet its operating needs are not disclosed. The summary only tells us that InflaRx N.V. (Nasdaq:âŻIFRX) announced its Q2â2025 financial results and gave a âbusiness update,â but it does not include any figures or commentary about cash balances, burnârate, or runway.
What this means for you:
| Item | Information from the News Release |
|---|---|
| Current cash balance / cash runway | Not mentioned in the summary. |
| Liquidity sufficiency (i.e., ability to fund operations) | Not explicitly addressed. |
| Typical place such info appears | In the âLiquidity and Capital Resourcesâ or âCash and Cash Equivalentsâ section of a full earnings release/10âQ filing. |
| Implication | Without the exact cashâonâhand figure or a statement from management, we cannot confirm whether the companyâs current cash runway is adequate or how many months of operating expenses it can cover. |
How you can get the answer you need
Read the full press release â The full GlobeNewswire release (or the companyâs SEC filing for Q2â2025) will contain a âLiquidityâ or âCash and cash equivalentsâ section that typically provides:
- The cash and cash equivalents balance at the end of the quarter.
- The companyâs cashâburn rate (or operating cash outflows).
- An estimate of how many months of operations the cash can fund (i.e., the âcash runwayâ).
Check the companyâs latest 10âQ filing â This filing (usually filed within 45 days after quarterâend) must include a detailed âLiquidity and Capital Resourcesâ section that will give you:
- The exact cash balance (often in the $âmillions).
- Managementâs discussion of cashârunway (e.g., âour cash and cash equivalents of $XX million will fund operations into Q4â2025, assuming our current burn rateâ).
Look for a management commentary â Companies often explicitly say âwe have sufficient liquidity to fund our operations through [date or quarter]â or âwe anticipate the cash runway to be X months.â
Bottom line
The information you provided does not contain the cashârunway figure or a statement on liquidity sufficiency. To answer the question definitively, you would need to consult the full Q2â2025 earnings release (or the accompanying SEC filing) where the company normally discloses its cash balance and runway estimate. Once you locate that section, you can determine whether the current cash on hand will cover the companyâs operating needs for the indicated period.