Watchlist Price Alert

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	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	17.75M	25.74M	38.31M	47.18M	45.84M	53.13M	80.73M	90.09M	97.26M	106.76M	28.59M	18.53M	28.92M	30.48M	22.26M	21.59M	42.63M	52.95M	48.62M	32.22M	49.16M	30.57M	34.61M	33.58M	66.2M	75.43M	74.06M	98.51M	122.35M	113.75M
Short-Term Investments	n/a	n/a	n/a	n/a	10.74M	14.02M	n/a	n/a	n/a	n/a	5.51M	22.76M	13.81M	19.86M	20.18M	30.4M	20.37M	17.58M	9.97M	9.95M	n/a	17.24M	23M	22M	n/a	n/a	18M	13.79M	24.04M	79.21M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	242K	296K	1.05M	542K	343K	364K	212K	190K	206K	166K	170K	174K	328K	331K	2.25M	724K	728K	522K	369K	725K	725K	748K	748K	23K	28K	565K	571K	3.98M	4.09M	4.54M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22M	n/a	n/a	n/a	6M	89K	85K	85K	n/a	1.79M	2.5M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	818K	n/a	n/a	n/a	1.11M	2.01M	1.79M	-85K	n/a	8.63M	11.72M
Other Current Assets	2.16M	2.63M	1.99M	2.17M	3.04M	2.96M	1.54M	1.84M	2.42M	2.55M	1.91M	2.19M	2.06M	2.68M	2.14M	2.4M	648K	2.59M	586K	143K	141K	221K	777K	1.26M	484K	3M	9.6M	1.42M	667K	844K
Total Current Assets	19.91M	28.36M	40.3M	49.35M	59.61M	70.1M	82.27M	91.93M	99.68M	109.31M	36.02M	43.48M	44.79M	53.02M	44.58M	54.38M	64.97M	74.17M	59.82M	65.13M	50.44M	49.06M	58.39M	63.94M	68.78M	80.31M	101.66M	123.48M	157.48M	208.04M
Property-Plant & Equipment	1.08M	1.29M	800K	1.7M	1.9M	2.11M	2.31M	2.5M	2.71M	2.93M	3.13M	3.32M	3.53M	3.73M	2.19M	4M	2.74M	51K	28K	58K	103K	156K	219K	309K	22.04M	22.73M	23.42M	24.45M	25.72M	27.92M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.32M	1.59M	1.85M	2.24M	2.25M	2.48M	2.52M	2.69M	2.92M	3.09M	3.3M	3.49M	3.86M	4.06M	4.43M	4.72M	3.46M	573K	397K	783K	828K	904K	967K	332K	22.07M	23.3M	24M	28.43M	29.81M	32.46M
Total Assets	21.23M	29.95M	42.15M	51.59M	61.86M	72.58M	84.78M	94.61M	102.6M	112.4M	39.32M	46.97M	48.66M	57.09M	49.01M	59.11M	68.44M	74.75M	60.22M	65.91M	51.27M	49.97M	59.35M	64.27M	90.84M	103.61M	125.66M	151.9M	187.29M	240.5M
Account Payables	1.5M	1.94M	4.41M	1.95M	1.81M	2M	2.32M	1.8M	954K	1.21M	2.98M	1.13M	1.29M	1.36M	1.62M	1.5M	1.05M	1.69M	1.2M	491K	767K	300K	459K	354K	581K	733K	2.41M	4.79M	12.74M	9.1M
Deferred Revenue	8.28M	n/a	n/a	n/a	n/a	8.49M	8.59M	7.8M	7.07M	5.89M	5.9M	6.49M	6.01M	5.58M	6.85M	n/a	5.21M	4.23M	n/a	n/a	n/a	n/a	-459K	n/a	9.44M	n/a	n/a	n/a	n/a	34.3M
Short-Term Debt	633K	613K	593K	574K	555K	537K	519K	545K	500K	498K	489K	n/a	381K	365K	n/a	n/a	55K	105K	n/a	n/a	n/a	n/a	6M	6M	456K	449K	442K	435K	429K	422K
Other Current Liabilities	9.93M	8.74M	8.63M	11.67M	11.97M	10.85M	10.46M	10M	9.1M	7.75M	7.58M	8.7M	7.21M	6.74M	8.08M	7.24M	7.08M	5.67M	6.52M	5.61M	4.91M	4.24M	5.14M	4.52M	9.9M	9.39M	21.01M	20.68M	31.1M	45.9M
Total Current Liabilities	12.06M	11.29M	13.63M	14.2M	14.34M	13.39M	13.3M	12.35M	10.55M	9.46M	11.05M	9.83M	8.88M	8.46M	9.7M	8.75M	8.19M	7.46M	7.72M	6.11M	5.68M	4.54M	11.6M	10.87M	10.94M	10.58M	23.86M	25.9M	44.27M	66.77M
Long-Term Debt	n/a	164K	324K	480K	633K	777K	917K	1.05M	1.19M	1.31M	23M	1.56M	22.05M	21.61M	1.93M	1.96M	1.85M	27.85M	n/a	n/a	n/a	n/a	n/a	n/a	20.8M	19.03M	19.15M	19.26M	19.37M	19.48M
Other Long-Term Liabilities	46.57M	46.82M	47.25M	47.78M	47.99M	48.42M	49M	49.07M	49.32M	49.58M	28.27M	49.7M	29.11M	29.27M	29.66M	29.79M	28.83M	35K	38K	36K	31K	27K	28K	26K	208K	208K	189K	4.62M	4.81M	5.22M
Total Long-Term Liabilities	46.57M	46.98M	47.57M	48.27M	48.63M	49.2M	49.91M	50.12M	50.5M	50.89M	51.26M	51.26M	51.16M	50.88M	31.59M	31.74M	30.68M	27.88M	38K	36K	31K	27K	28K	26K	21.01M	19.24M	19.34M	23.88M	24.19M	112.08M
Total Liabilities	58.64M	58.27M	61.2M	62.47M	62.96M	62.6M	63.21M	62.47M	61.06M	60.35M	62.31M	61.09M	60.04M	59.34M	41.29M	40.49M	38.87M	35.34M	7.76M	6.14M	5.71M	4.57M	11.62M	10.9M	31.94M	29.82M	43.2M	49.78M	68.46M	178.85M
Total Debt	633K	777K	917K	1.05M	1.19M	1.31M	1.44M	1.6M	1.69M	1.81M	23.48M	23.03M	22.43M	21.97M	31.55M	1.96M	1.9M	105K	n/a	n/a	n/a	n/a	6M	6M	21.25M	19.48M	19.15M	19.7M	19.8M	19.91M
Common Stock	90K	89K	89K	89K	89K	89K	89K	89K	89K	89K	64K	63K	57K	57K	57K	57K	57K	57K	57K	57K	57K	54K	51K	51K	50K	50K	50K	50K	50K	49K
Retained Earnings	-876.95M	-867M	-855.95M	-846.72M	-836M	-824.02M	-811.58M	-799.93M	-789.22M	-777.95M	-766.32M	-755.72M	-746.19M	-736.72M	-725.83M	-714.45M	-703.03M	-692.52M	-678.77M	-670.55M	-683.93M	-676.97M	-667.52M	-660.22M	-653.12M	-636.16M	-625.69M	-602.76M	-583.26M	-636.25M
Comprehensive Income	n/a	n/a	n/a	n/a	-18K	-20K	n/a	n/a	n/a	n/a	-1K	10K	46K	116K	12K	25K	26K	3K	-4K	-5K	n/a	-11K	-15K	-2K	n/a	n/a	-3K	1K	2K	40K
Shareholders Equity	-37.41M	-28.32M	-19.05M	-10.87M	-1.11M	9.98M	21.57M	32.14M	41.54M	52.05M	-22.99M	-14.13M	-11.38M	-2.25M	7.73M	18.61M	29.57M	39.41M	52.46M	59.77M	45.56M	45.4M	47.73M	53.37M	58.9M	73.79M	82.45M	102.12M	118.83M	61.65M
Total Investments	n/a	n/a	n/a	n/a	10.74M	14.02M	n/a	n/a	n/a	n/a	5.51M	22.76M	13.81M	19.86M	20.18M	30.4M	20.37M	17.58M	9.97M	9.95M	n/a	17.24M	23M	22M	n/a	n/a	18M	13.79M	24.04M	79.21M