Also trades as: INFI (NASDAQ) · $vol 0M
INFIQ OTC
Infinity Pharmaceuticals, Inc.
1W: -99.0%
1M: -99.0%
3M: +0.0%
YTD: -99.0%
1Y: -98.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±9113.7%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$42M
-50.3% ▼
3Y CAGR: -4.9%
Total Liabilities
$61M
-3.2% ▼
3Y CAGR: +14.0%
Shareholders Equity
-$19M
-188.3% ▼
Cash & Investments
$38M
-52.5% ▼
3Y CAGR: -3.4%
Total Debt
$48M
-5.7% ▼
3Y CAGR: +14.7%
Net Debt
$10M
+112.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $22M | $29M | $81M | $38M |
| Short-Term Investments | $20M | $6M | $0 | $0 |
| Cash & ST Investments | $42M | $34M | $81M | $38M |
| Net Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $457K | $384K | $399K | $560K |
| Total Current Assets | $45M | $36M | $82M | $40M |
| Property, Plant & Equip. | $4M | $3M | $2M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $315K | $165K | $158K | $158K |
| Other Non-Current Assets | $215K | $5K | $54K | $194K |
| Total Non-Current Assets | $4M | $3M | $3M | $2M |
| Total Assets | $49M | $39M | $85M | $42M |
| — Liabilities — | ||||
| Accounts Payable | $2M | $3M | $2M | $4M |
| Short-Term Debt | $0 | $848K | $897K | $0 |
| Deferred Revenue | $7M | $6M | $9M | $0 |
| Other Current Liabilities | -$2M | -$2M | -$2M | $2M |
| Total Current Liabilities | $10M | $11M | $13M | $14M |
| Long-Term Debt | $30M | $22M | $49M | $47M |
| Other Non-Current Liab. | $38K | $28M | $270K | $37K |
| Total Non-Current Liabilities | $32M | $51M | $50M | $48M |
| Total Liabilities | $41M | $62M | $63M | $61M |
| — Equity — | ||||
| Common Stock | $57K | $64K | $89K | $89K |
| Retained Earnings | -$726M | -$766M | -$812M | -$856M |
| Accumulated OCI | $12K | -$1K | $0 | $0 |
| Total Stockholders Equity | $8M | -$23M | $22M | -$19M |
| Total Liabilities & Equity | $49M | $39M | $85M | $42M |
| — Key Metrics — | ||||
| Total Debt | $32M | $24M | $51M | $48M |
| Net Debt | $10M | -$4M | -$79M | $10M |
| Total Investments | $20M | $6M | $158K | $158K |