US Stock MarketDetailed Quotes

INFI Infinity Pharmaceuticals

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0.008
0.0000.00%

15min DelayClose Oct 3 16:00 ET

726.09KMarket Cap-17P/E (TTM)

Infinity Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-68.63%17.75M

-61.67%25.74M

-52.54%38.31M

-47.63%47.18M

-41.83%56.58M

-37.11%67.14M

136.68%80.73M

118.21%90.09M

-Cash and cash equivalents

-61.29%17.75M

-51.55%25.74M

-52.54%38.31M

-47.63%47.18M

-52.87%45.84M

-50.24%53.13M

182.33%80.73M

386.23%90.09M

-Short-term investments

----

--10.74M

--14.02M

----

Prepaid assets

-32.54%1.79M

-15.94%2.04M

25.02%1.43M

9.36%1.77M

30.60%2.65M

9.99%2.42M

-25.20%1.14M

-8.66%1.61M

Restricted cash

----

--0

Other current assets

-3.08%377K

9.67%590K

40.35%560K

79.91%403K

60.08%389K

173.10%538K

70.51%399K

-17.95%224K

Total current assets

-66.60%19.91M

-59.54%28.36M

-51.01%40.3M

-46.32%49.35M

-40.20%59.61M

-35.87%70.1M

128.40%82.27M

111.45%91.93M

Non current assets

Net PPE

-43.17%1.08M

-38.88%1.29M

-35.05%1.5M

-32.01%1.7M

-29.87%1.9M

-27.78%2.11M

-26.33%2.31M

-24.64%2.5M

-Gross PPE

-43.17%1.08M

-38.88%1.29M

-6.79%4.81M

-32.01%1.7M

-29.87%1.9M

-27.78%2.11M

-6.25%5.16M

-24.64%2.5M

-Accumulated depreciation

----

-16.06%-3.31M

----

-20.24%-2.85M

----

Other non current assets

-29.45%242K

-18.68%296K

66.04%352K

185.26%542K

66.50%343K

119.28%364K

24.71%212K

9.20%190K

Total non current assets

-41.08%1.32M

-35.92%1.59M

-26.54%1.85M

-16.66%2.24M

-23.07%2.25M

-19.88%2.48M

-23.70%2.52M

-22.95%2.69M

Total assets

-65.68%21.23M

-58.73%29.95M

-50.28%42.15M

-45.47%51.59M

-39.71%61.86M

-35.43%72.58M

115.63%84.79M

101.46%94.62M

Liabilities

Current liabilities

Payables

-17.15%1.5M

-3.44%1.94M

89.87%4.41M

8.14%1.95M

90.04%1.81M

66.31%2M

-22.20%2.32M

59.45%1.81M

-accounts payable

-17.15%1.5M

-3.44%1.94M

89.87%4.41M

8.14%1.95M

90.04%1.81M

66.31%2M

-22.20%2.32M

59.45%1.81M

Current accrued expenses

-1.00%7.05M

-16.28%5.74M

-2.60%6.15M

18.00%6.6M

31.81%7.12M

46.86%6.85M

79.89%6.32M

27.16%5.59M

Current debt and capital lease obligation

14.05%633K

14.15%613K

14.26%593K

5.32%574K

11.00%555K

7.83%537K

6.13%519K

5.83%545K

-Current capital lease obligation

14.05%633K

14.15%613K

14.26%593K

5.32%574K

11.00%555K

7.83%537K

6.13%519K

5.83%545K

Other current liabilities

-35.40%1.65M

-23.93%1.8M

42.98%1.87M

-1.91%2.16M

26.12%2.56M

26.67%2.37M

-22.02%1.31M

29.44%2.2M

Current liabilities

-15.87%12.06M

-15.72%11.29M

2.47%13.63M

14.97%14.2M

35.86%14.34M

41.62%13.39M

20.39%13.3M

25.59%12.35M

Non current liabilities

Long term debt and capital lease obligation

--0

-78.89%164K

-64.67%324K

-54.46%480K

-46.72%633K

-40.82%777K

-96.01%917K

-95.32%1.05M

-Long term capital lease obligation

--0

-78.89%164K

-64.67%324K

-54.46%480K

-46.72%633K

-40.82%777K

-36.14%917K

-32.44%1.05M

Other non current liabilities

-2.95%46.57M

-3.31%46.82M

-3.57%47.25M

-2.61%47.79M

-2.68%47.99M

-2.33%48.43M

73.34%49M

70.70%49.07M

Total non current liabilities

-4.22%46.57M

-4.51%46.98M

-4.69%47.57M

-3.70%48.27M

-3.72%48.63M

-3.32%49.2M

-2.63%49.91M

-2.22%50.12M

Total liabilities

-6.87%58.64M

-6.91%58.27M

-3.18%61.2M

-0.01%62.47M

3.12%62.96M

3.72%62.6M

1.45%63.21M

2.26%62.47M

Shareholders'equity

Share capital

1.12%90K

0.00%89K

39.06%89K

41.27%89K

-common stock

1.12%90K

0.00%89K

39.06%89K

41.27%89K

-Preferred stock

--0

Retained earnings

-4.90%-876.95M

-5.22%-867M

-5.47%-855.95M

-5.85%-846.72M

-5.93%-836.01M

-5.92%-824.02M

-5.91%-811.58M

-5.85%-799.93M

Paid-in capital

0.55%839.46M

0.56%838.59M

0.45%836.81M

0.45%835.76M

0.50%834.83M

0.48%833.93M

12.08%833.07M

12.20%831.99M

Gains losses not affecting retained earnings

----

---18K

---20K

----

--0

Total stockholders'equity

-3,279.04%-37.41M

-383.73%-28.32M

-188.32%-19.05M

-133.83%-10.87M

-102.66%-1.11M

-80.82%9.98M

193.83%21.57M

327.54%32.14M

Total equity

-3,279.04%-37.41M

-383.73%-28.32M

-188.32%-19.05M

-133.83%-10.87M

-102.66%-1.11M

-80.82%9.98M

193.83%21.57M

327.54%32.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-68.63%17.75M	-61.67%25.74M	-52.54%38.31M	-52.54%38.31M	-47.63%47.18M	-41.83%56.58M	-37.11%67.14M	136.68%80.73M	136.68%80.73M	118.21%90.09M
-Cash and cash equivalents	-61.29%17.75M	-51.55%25.74M	-52.54%38.31M	-52.54%38.31M	-47.63%47.18M	-52.87%45.84M	-50.24%53.13M	182.33%80.73M	182.33%80.73M	386.23%90.09M
-Short-term investments	----	----	----	----	----	--10.74M	--14.02M	----	----	----
Prepaid assets	-32.54%1.79M	-15.94%2.04M	25.02%1.43M	25.02%1.43M	9.36%1.77M	30.60%2.65M	9.99%2.42M	-25.20%1.14M	-25.20%1.14M	-8.66%1.61M
Restricted cash	----	----	----	----	----	----	----	----	----	--0
Other current assets	-3.08%377K	9.67%590K	40.35%560K	40.35%560K	79.91%403K	60.08%389K	173.10%538K	70.51%399K	70.51%399K	-17.95%224K
Total current assets	-66.60%19.91M	-59.54%28.36M	-51.01%40.3M	-51.01%40.3M	-46.32%49.35M	-40.20%59.61M	-35.87%70.1M	128.40%82.27M	128.40%82.27M	111.45%91.93M
Non current assets
Net PPE	-43.17%1.08M	-38.88%1.29M	-35.05%1.5M	-35.05%1.5M	-32.01%1.7M	-29.87%1.9M	-27.78%2.11M	-26.33%2.31M	-26.33%2.31M	-24.64%2.5M
-Gross PPE	-43.17%1.08M	-38.88%1.29M	-6.79%4.81M	-6.79%4.81M	-32.01%1.7M	-29.87%1.9M	-27.78%2.11M	-6.25%5.16M	-6.25%5.16M	-24.64%2.5M
-Accumulated depreciation	----	----	-16.06%-3.31M	-16.06%-3.31M	----	----	----	-20.24%-2.85M	-20.24%-2.85M	----
Other non current assets	-29.45%242K	-18.68%296K	66.04%352K	66.04%352K	185.26%542K	66.50%343K	119.28%364K	24.71%212K	24.71%212K	9.20%190K
Total non current assets	-41.08%1.32M	-35.92%1.59M	-26.54%1.85M	-26.54%1.85M	-16.66%2.24M	-23.07%2.25M	-19.88%2.48M	-23.70%2.52M	-23.70%2.52M	-22.95%2.69M
Total assets	-65.68%21.23M	-58.73%29.95M	-50.28%42.15M	-50.28%42.15M	-45.47%51.59M	-39.71%61.86M	-35.43%72.58M	115.63%84.79M	115.63%84.79M	101.46%94.62M
Liabilities
Current liabilities
Payables	-17.15%1.5M	-3.44%1.94M	89.87%4.41M	89.87%4.41M	8.14%1.95M	90.04%1.81M	66.31%2M	-22.20%2.32M	-22.20%2.32M	59.45%1.81M
-accounts payable	-17.15%1.5M	-3.44%1.94M	89.87%4.41M	89.87%4.41M	8.14%1.95M	90.04%1.81M	66.31%2M	-22.20%2.32M	-22.20%2.32M	59.45%1.81M
Current accrued expenses	-1.00%7.05M	-16.28%5.74M	-2.60%6.15M	-2.60%6.15M	18.00%6.6M	31.81%7.12M	46.86%6.85M	79.89%6.32M	79.89%6.32M	27.16%5.59M
Current debt and capital lease obligation	14.05%633K	14.15%613K	14.26%593K	14.26%593K	5.32%574K	11.00%555K	7.83%537K	6.13%519K	6.13%519K	5.83%545K
-Current capital lease obligation	14.05%633K	14.15%613K	14.26%593K	14.26%593K	5.32%574K	11.00%555K	7.83%537K	6.13%519K	6.13%519K	5.83%545K
Other current liabilities	-35.40%1.65M	-23.93%1.8M	42.98%1.87M	42.98%1.87M	-1.91%2.16M	26.12%2.56M	26.67%2.37M	-22.02%1.31M	-22.02%1.31M	29.44%2.2M
Current liabilities	-15.87%12.06M	-15.72%11.29M	2.47%13.63M	2.47%13.63M	14.97%14.2M	35.86%14.34M	41.62%13.39M	20.39%13.3M	20.39%13.3M	25.59%12.35M
Non current liabilities
Long term debt and capital lease obligation	--0	-78.89%164K	-64.67%324K	-64.67%324K	-54.46%480K	-46.72%633K	-40.82%777K	-96.01%917K	-96.01%917K	-95.32%1.05M
-Long term capital lease obligation	--0	-78.89%164K	-64.67%324K	-64.67%324K	-54.46%480K	-46.72%633K	-40.82%777K	-36.14%917K	-36.14%917K	-32.44%1.05M
Other non current liabilities	-2.95%46.57M	-3.31%46.82M	-3.57%47.25M	-3.57%47.25M	-2.61%47.79M	-2.68%47.99M	-2.33%48.43M	73.34%49M	73.34%49M	70.70%49.07M
Total non current liabilities	-4.22%46.57M	-4.51%46.98M	-4.69%47.57M	-4.69%47.57M	-3.70%48.27M	-3.72%48.63M	-3.32%49.2M	-2.63%49.91M	-2.63%49.91M	-2.22%50.12M
Total liabilities	-6.87%58.64M	-6.91%58.27M	-3.18%61.2M	-3.18%61.2M	-0.01%62.47M	3.12%62.96M	3.72%62.6M	1.45%63.21M	1.45%63.21M	2.26%62.47M
Shareholders'equity
Share capital	1.12%90K	0.00%89K	0.00%89K	0.00%89K	0.00%89K	0.00%89K	0.00%89K	39.06%89K	39.06%89K	41.27%89K
-common stock	1.12%90K	0.00%89K	0.00%89K	0.00%89K	0.00%89K	0.00%89K	0.00%89K	39.06%89K	39.06%89K	41.27%89K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-4.90%-876.95M	-5.22%-867M	-5.47%-855.95M	-5.47%-855.95M	-5.85%-846.72M	-5.93%-836.01M	-5.92%-824.02M	-5.91%-811.58M	-5.91%-811.58M	-5.85%-799.93M
Paid-in capital	0.55%839.46M	0.56%838.59M	0.45%836.81M	0.45%836.81M	0.45%835.76M	0.50%834.83M	0.48%833.93M	12.08%833.07M	12.08%833.07M	12.20%831.99M
Gains losses not affecting retained earnings	----	----	----	----	----	---18K	---20K	----	----	--0
Total stockholders'equity	-3,279.04%-37.41M	-383.73%-28.32M	-188.32%-19.05M	-188.32%-19.05M	-133.83%-10.87M	-102.66%-1.11M	-80.82%9.98M	193.83%21.57M	193.83%21.57M	327.54%32.14M
Total equity	-3,279.04%-37.41M	-383.73%-28.32M	-188.32%-19.05M	-188.32%-19.05M	-133.83%-10.87M	-102.66%-1.11M	-80.82%9.98M	193.83%21.57M	193.83%21.57M	327.54%32.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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