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 Cash Flow 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 |
| -40.95M | -42.98M | -44.37M | -46.79M | -46.79M | -46.07M | -45.26M | -44.21M | -43.03M | -41.23M | -40.49M | -41.27M | -43.16M | -44.2M | -47.06M | -43.9M | -19.1M | -15.55M | -11.25M | -10.33M | -30.82M | -40.81M | -41.83M | -57.46M | -69.86M | 88K | -30.1M | -46.36M | 15.68M | -75.74M | |
| 428K | 442K | 458K | 472K | 482K | 482K | 480K | 479K | 480K | 482K | 483K | 501K | 443K | 329K | 219K | 112K | 93K | 138K | 191K | 231K | 447K | 1.09M | 1.72M | 2.5M | 3.42M | 3.42M | 3.42M | 3.3M | 2.71M | 2.63M | |
| 4.57M | 4.53M | 3.62M | 3.32M | 3.17M | 3.03M | 2.69M | 2.37M | 1.94M | 1.63M | 1.46M | 1.52M | 1.61M | 1.81M | 2.13M | 2.54M | 2.97M | 3.25M | 3.45M | 4.17M | 4.9M | 6.05M | 6.97M | 8.79M | 9.99M | 11.81M | 13.71M | 13.84M | 14.86M | 14.66M | |
| 3.66M | 3.18M | 956K | 628K | n/a | n/a | -665K | 750K | 1.45M | 2.04M | 2.29M | 2.97M | 2.53M | 1.94M | 2.36M | 22.35M | 22.09M | 22.09M | 22.09M | n/a | -5M | -2.32M | -11.53M | -2.15M | 3.18M | -4.67M | -8.8M | 99.17M | 9.86M | 8.51M | |
| -1.38M | -1.38M | -1.1M | -942K | -893K | -852K | -745K | -499K | 241K | 928K | 1.43M | 1.08M | 1.44M | 1.91M | 1.79M | 1.96M | 1.1M | 268K | 138K | 173K | -593K | 1.19M | 1.12M | 739K | 55K | -112.21M | -112.16M | -111.87M | -110.36M | 93K | |
| 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 | 11K | -761K | -761K | -761K | -1M | -1.72M | -115.86M | -119.58M | -119.34M | -117.73M | -3.52M | |
| -1.56M | -2.09M | -1.04M | 690K | 2.31M | 2.72M | 2.21M | 2.46M | 941K | 767K | 1.39M | 2.07M | 1.63M | 2.52M | 1.38M | 22.99M | 1.47M | 758K | 2.76M | -14.1M | 2.15M | 3.69M | -4.69M | -13.45M | -26.54M | -22.76M | -29.22M | 90.47M | 26.66M | 22.48M | |
| -38.88M | -41.47M | -42.43M | -43.25M | -41.71M | -40.68M | -40.62M | -39.41M | -39.43M | -37.43M | -35.74M | -36.1M | -38.04M | -37.63M | -41.53M | -16.3M | -13.47M | -11.13M | -4.71M | -19.86M | -23.91M | -28.79M | -36.71M | -58.89M | -82.94M | -119.66M | -154.36M | -50.62M | -50.45M | -35.87M | |
| 17K | 17K | n/a | -17K | -28K | -28K | -11K | -10K | 1K | -25K | -43K | -811K | -2.15M | -2.31M | -2.33M | -1.56M | -224K | -33K | n/a | -17K | -43K | -43K | -43K | -26K | -23K | -391K | -661K | -1.67M | -3.1M | -5.58M | |
| 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 | |
| 16.02M | 14.05M | n/a | -16.04M | -16.02M | -14.05M | n/a | -5.53M | -23.27M | -23.27M | -43.01M | -41.66M | -39.83M | -49.02M | -41.86M | -37.68M | -31.7M | -22.52M | -15.69M | -17.68M | -29.73M | -29.73M | -23.98M | -36M | -26.81M | -32.18M | -66.5M | -109.51M | -96.71M | -155.78M | |
| -5.25M | n/a | n/a | 16M | 5.25M | n/a | 5.5M | 28.25M | 37M | 43M | 57.68M | 49.38M | 46.63M | 47.13M | 31.95M | 17.5M | 11.5M | 22.26M | 28.79M | 29.79M | 29.79M | 12.53M | 19M | 27.77M | 50.8M | 111.24M | 105.35M | 121.25M | 137.27M | 86.84M | |
| 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 | 750K | 750K | 750K | 750K | 994K | 2.14M | 2.14M | 2.14M | 1.15M | n/a | n/a | |
| 10.79M | 14.07M | n/a | -55K | -10.8M | -14.08M | 5.49M | 22.71M | 13.73M | 19.7M | 14.63M | 6.91M | 4.65M | -4.2M | -12.24M | -21.74M | -20.43M | -294K | 13.1M | 12.84M | 768K | -16.49M | -4.28M | -7.26M | 26.11M | 80.81M | 40.33M | 11.22M | 37.47M | -74.52M | |
| 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 | |
| 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 | |
| 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 | |
| -28K | n/a | n/a | 398K | 930K | 972K | 87.11M | 88.11M | 94.04M | 94M | 27.44M | 26.13M | 19.69M | 19.68M | 27.73M | 27.73M | 27.67M | 27.62M | n/a | n/a | 515K | 1.03M | 1.68M | 1.68M | 1.17M | 652K | n/a | n/a | n/a | -310K | |
| 45K | 73K | 73K | 398K | 930K | 972K | 87.11M | 88.11M | 94.04M | 94M | 27.44M | 26.13M | 19.69M | 19.68M | 27.73M | 27.73M | 27.67M | 33.8M | 5.62M | 5.66M | 6.11M | 429K | 1.54M | 1.22M | 679K | 520K | -83K | 622K | 723K | 1.1M | |
| -28.09M | -27.39M | -42.41M | -42.91M | -51.58M | -53.79M | 51.98M | 71.4M | 68.34M | 76.27M | 6.33M | -3.06M | -13.7M | -22.15M | -26.04M | -10.31M | -6.22M | 22.37M | 14.01M | -1.36M | -17.03M | -44.85M | -39.45M | -64.93M | -56.15M | -38.33M | -114.11M | -38.78M | -12.26M | -109.29M | |
| -38.87M | -41.45M | -42.43M | -43.27M | -41.74M | -40.71M | -40.63M | -39.42M | -39.43M | -37.46M | -35.78M | -36.91M | -40.19M | -39.94M | -43.86M | -17.86M | -13.69M | -11.17M | -4.71M | -19.88M | -23.95M | -28.83M | -36.75M | -58.91M | -82.96M | -120.05M | -155.02M | -52.29M | -53.55M | -41.45M |