Is Infinity Pharmaceuticals, Inc. (INFIQ) a Buy, Sell, or Hold?
OTC : INFIQ
Infinity Pharmaceuticals, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 109.4K
- Average Volume
- 26
- Market Capitalization
- $9.08K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.96
INFIQ Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| revenue | 2.59M | 1.86M | 1.72M | 3.05M |
| costOfRevenue | 1.56M | 1.12M | 1.04M | 7.31M |
| grossProfit | 1.03M | 738K | 682K | -4.26M |
| researchAndDevelopmentExpenses | 32.41M | 31.65M | 26.76M | 27.12M |
| generalAndAdministrativeExpenses | 13.46M | 14.17M | 12.42M | 14.29M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.46M | 14.17M | 12.42M | 14.29M |
| otherExpenses | - | - | - | - |
| operatingExpenses | 45.87M | 45.82M | 39.18M | 41.4M |
| costAndExpenses | 47.44M | 46.94M | 40.22M | 48.71M |
| netInterestIncome | -180K | -180K | -2.44M | -2.56M |
| interestIncome | - | - | - | - |
| interestExpense | 180K | 180K | 2.44M | 2.56M |
| depreciationAndAmortization | 458K | 480K | 483K | 219K |
| ebitda | -43.73M | -44.6M | -37.56M | -44.33M |
| ebit | -44.19M | -45.08M | -38.05M | -44.55M |
| nonOperatingIncomeExcludingInterest | -655K | -1000 | -450K | -1.12M |
| operatingIncome | -44.84M | -45.08M | -38.5M | -45.66M |
| totalOtherIncomeExpensesNet | 475K | -179K | -2M | -1.45M |
| incomeBeforeTax | -44.37M | -45.26M | -40.49M | -47.11M |
| incomeTaxExpense | - | - | - | -54000 |
| netIncomeFromContinuingOperations | -44.37M | -45.26M | -40.49M | -47.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -44.37M | -45.26M | -40.49M | -47.06M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -44.37M | -45.26M | -40.49M | -47.06M |
| eps | -0.5 | -0.53 | -0.68 | -0.83 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 38.31M | 80.73M | 28.59M | 22.26M |
| shortTermInvestments | - | - | 5.52M | 20.18M |
| cashAndShortTermInvestments | 38.31M | 80.73M | 34.11M | 42.44M |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 1.43M | 1.14M | 1.53M | 1.68M |
| otherCurrentAssets | 560K | 399K | 384K | 457K |
| totalCurrentAssets | 40.3M | 82.27M | 36.02M | 44.58M |
| propertyPlantEquipmentNet | 1.5M | 2.3M | 3.13M | 3.9M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 158K | 158K | 165K | 315K |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 194K | 54000 | 5000 | 215K |
| totalNonCurrentAssets | 1.85M | 2.52M | 3.3M | 4.43M |
| otherAssets | - | - | - | - |
| totalAssets | 42.15M | 84.78M | 39.32M | 49.01M |
| totalPayables | 4.4M | 2.32M | 2.98M | 1.62M |
| accountPayables | 4.4M | 2.32M | 2.98M | 1.62M |
| otherPayables | - | - | - | - |
| accruedExpenses | 6.15M | 2.84M | 2.38M | 3.06M |
| shortTermDebt | - | 897K | 848K | - |
| capitalLeaseObligationsCurrent | 593K | 519K | 489K | 381K |
| taxPayables | - | - | - | - |
| deferredRevenue | - | 9.15M | 5.9M | 6.85M |
| otherCurrentLiabilities | 2.48M | -2.42M | -1.55M | -2.21M |
| totalCurrentLiabilities | 13.63M | 13.3M | 11.05M | 9.7M |
| longTermDebt | 47.21M | 48.73M | 21.56M | 29.63M |
| capitalLeaseObligationsNonCurrent | 324K | 917K | 1.44M | 1.93M |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 37000 | 270K | 28.27M | 38000 |
| totalNonCurrentLiabilities | 47.57M | 49.91M | 51.26M | 31.59M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 917K | 1.44M | 1.92M | 2.31M |
| totalLiabilities | 61.2M | 63.21M | 62.31M | 41.29M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 89000 | 89000 | 64000 | 57000 |
| retainedEarnings | -855.95M | -811.58M | -766.32M | -725.83M |
| additionalPaidInCapital | 836.81M | 833.06M | 743.27M | 733.49M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| netIncome | -44.37M | -45.26M | -40.49M | -47.06M |
| depreciationAndAmortization | 458K | 480K | 483K | 219K |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 3.62M | 2.7M | 1.46M | 2.13M |
| changeInWorkingCapital | -1.04M | 2.21M | 1.38M | 1.38M |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | -300K | 2.18M | 882K | 1.55M |
| otherWorkingCapital | -739K | 37000 | 503K | - |
| otherNonCashItems | -1.1M | -745K | 1.43M | 1.79M |
| netCashProvidedByOperatingActivities | -42.43M | -40.62M | -35.74M | -41.53M |
| investmentsInPropertyPlantAndEquipment | -17000 | -11000 | -43000 | -2.33M |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | -16.04M | - | -43.01M | -41.86M |
| salesMaturitiesOfInvestments | 16M | 5.5M | 57.68M | 31.95M |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -55000 | 5.49M | 14.63M | -12.24M |
| netDebtIssuance | - | - | 19.57M | - |
| longTermNetDebtIssuance | - | - | 19.57M | 27.62M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 73000 | 87.1M | 7.87M | 112K |
| netCommonStockIssuance | 73000 | 87.1M | 7.87M | 112K |
| commonStockIssuance | 73000 | 87.1M | 7.87M | 112K |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | - | 27.62M |
| netCashProvidedByFinancingActivities | 73000 | 87.1M | 27.44M | 27.73M |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|
| revenue | 583K | 731K | 543K | 712K |
| costOfRevenue | 352K | 441K | 327K | 540K |
| grossProfit | 231K | 290K | 216K | 172K |
| researchAndDevelopmentExpenses | 6.6M | 5.85M | 6.96M | 7.55M |
| generalAndAdministrativeExpenses | 3.75M | 5.94M | 2.79M | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.75M | 5.94M | 2.79M | 3.5M |
| otherExpenses | - | - | - | - |
| operatingExpenses | 10.35M | 11.8M | 9.75M | 11.05M |
| costAndExpenses | 10.7M | 12.24M | 10.08M | 11.59M |
| netInterestIncome | -45000 | -45000 | -45000 | -45000 |
| interestIncome | - | - | - | - |
| interestExpense | 45000 | 45000 | 45000 | 45000 |
| depreciationAndAmortization | 106K | 105K | 106K | 111K |
| ebitda | -9.8M | -10.9M | -9.08M | -10.56M |
| ebit | -9.91M | -11M | -9.18M | -10.67M |
| nonOperatingIncomeExcludingInterest | -209K | -507K | -353K | -209K |
| operatingIncome | -10.12M | -11.51M | -9.54M | -10.88M |
| totalOtherIncomeExpensesNet | 164K | 462K | 308K | 164K |
| incomeBeforeTax | -9.96M | -11.04M | -9.23M | -10.72M |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -9.96M | -11.04M | -9.23M | -10.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -9.96M | -11.04M | -9.23M | -10.72M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -9.96M | -11.04M | -9.23M | -10.72M |
| eps | -0.11 | -0.12 | -0.1 | -0.12 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 17.75M | 25.74M | 38.31M | 47.18M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 17.75M | 25.74M | 38.31M | 47.18M |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 1.78M | 2.04M | 1.43M | 1.76M |
| otherCurrentAssets | 377K | 590K | 560K | 403K |
| totalCurrentAssets | 19.91M | 28.36M | 40.3M | 49.35M |
| propertyPlantEquipmentNet | 1.08M | 1.29M | 1.5M | 1.7M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 158K | 158K | 158K | 158K |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 84000 | 138K | 194K | 384K |
| totalNonCurrentAssets | 1.32M | 1.59M | 1.85M | 2.24M |
| otherAssets | - | - | - | - |
| totalAssets | 21.23M | 29.95M | 42.15M | 51.59M |
| totalPayables | 1.5M | 1.94M | 4.4M | 1.95M |
| accountPayables | 1.5M | 1.94M | 4.4M | 1.95M |
| otherPayables | - | - | - | - |
| accruedExpenses | 7.05M | 5.74M | 6.15M | 6.6M |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | 633K | 613K | 593K | 574K |
| taxPayables | - | - | - | - |
| deferredRevenue | - | 6.94M | - | - |
| otherCurrentLiabilities | 2.88M | 3M | 2.48M | 5.08M |
| totalCurrentLiabilities | 12.06M | 11.29M | 13.63M | 14.2M |
| longTermDebt | - | - | 47.21M | 47.75M |
| capitalLeaseObligationsNonCurrent | - | 164K | 324K | 480K |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 46.57M | 46.82M | 37000 | 32000 |
| totalNonCurrentLiabilities | 46.57M | 46.98M | 47.57M | 48.26M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 633K | 777K | 917K | 1.05M |
| totalLiabilities | 58.64M | 58.27M | 61.2M | 62.46M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 90000 | 89000 | 89000 | 89000 |
| retainedEarnings | -876.95M | -867M | -855.95M | -846.72M |
| additionalPaidInCapital | 839.46M | 838.59M | 836.81M | 835.76M |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|
| netIncome | -9.96M | -11.04M | -9.23M | -10.72M |
| depreciationAndAmortization | 106K | 105K | 106K | 111K |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 856K | 1.77M | 1.02M | 917K |
| changeInWorkingCapital | 1.25M | -2.85M | -555K | 595K |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | 772K | -2.23M | -883K | -33000 |
| otherWorkingCapital | 478K | -621K | 328K | 628K |
| otherNonCashItems | -263K | -562K | -243K | 865K |
| netCashProvidedByOperatingActivities | -8.01M | -12.58M | -8.9M | -9.4M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | -19000 |
| salesMaturitiesOfInvestments | - | - | - | 10.75M |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 10.73M |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | 31000 | 14000 |
| netCommonStockIssuance | - | - | 31000 | 14000 |
| commonStockIssuance | 16000 | - | 31000 | 14000 |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 16000 | - | - | - |
| netCashProvidedByFinancingActivities | 16000 | - | 31000 | 14000 |