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Infinity Pharmaceuticals ... (INFI)

NASDAQ: INFI · Real-Time Price · USD

0.01

-0.01 (-40.48%)

At close: Sep 29, 2023, 7:59 PM

Infinity Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	38.31M	80.73M	28.59M	22.26M	48.62M	34.61M	74.06M
Short-Term Investments	n/a	n/a	5.51M	20.18M	9.97M	23M	18M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.05M	212K	170K	2.25M	369K	748K	571K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-85K
Other Current Assets	1.99M	1.54M	1.91M	2.14M	1.23M	777K	9.6M
Total Current Assets	40.3M	82.27M	36.02M	44.58M	59.82M	58.39M	101.66M
Property-Plant & Equipment	800K	2.31M	3.13M	2.19M	28K	219K	23.42M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.85M	2.52M	3.3M	4.43M	397K	967K	24M
Total Assets	42.15M	84.78M	39.32M	49.01M	60.22M	59.35M	125.66M
Account Payables	4.41M	2.32M	2.98M	1.62M	1.2M	459K	2.41M
Deferred Revenue	n/a	8.59M	5.9M	6.85M	n/a	-459K	n/a
Short-Term Debt	593K	519K	489K	381K	n/a	6M	442K
Other Current Liabilities	8.63M	10.46M	7.58M	7.7M	6.52M	5.14M	21.01M
Total Current Liabilities	13.63M	13.3M	11.05M	9.7M	7.72M	11.6M	23.86M
Long-Term Debt	324K	917K	23M	1.93M	n/a	n/a	19.15M
Other Long-Term Liabilities	47.25M	49M	28.27M	29.66M	38K	28K	189K
Total Long-Term Liabilities	47.57M	49.91M	51.26M	31.59M	38K	28K	19.34M
Total Liabilities	61.2M	63.21M	62.31M	41.29M	7.76M	11.62M	43.2M
Total Debt	917K	1.44M	23.48M	1.93M	n/a	6M	19.15M
Common Stock	89K	89K	64K	57K	57K	51K	50K
Retained Earnings	-855.95M	-811.58M	-766.32M	-725.83M	-678.77M	-667.52M	-625.69M
Comprehensive Income	n/a	n/a	-1K	12K	-4K	-15K	-3K
Shareholders Equity	-19.05M	21.57M	-22.99M	7.73M	52.46M	47.73M	82.45M
Total Investments	n/a	n/a	5.51M	20.18M	9.97M	23M	18M