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Infinity Pharmaceuticals (INFIQ)
OTHER OTC:INFIQ
Holding INFIQ?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 583.00K | $ 731.00K | $ 543.00K | $ 712.00K | $ 686.00K |
| Gross Profit | $ 231.00K | $ 290.00K | $ 543.00K | $ 712.00K | $ 686.00K |
| EBIT | $ -9.91M | $ -11.00M | $ -11.17M | $ -10.67M | $ -11.94M |
| EBITDA | $ -9.80M | $ -10.89M | $ -11.06M | $ -10.56M | $ -11.82M |
| Net Income Common Stockholders | $ -9.96M | $ -11.04M | $ -9.23M | $ -10.72M | $ -11.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.70M | $ 25.70M | $ 38.30M | $ 47.20M | $ 56.58M |
| Total Assets | $ 21.23M | $ 29.95M | $ 42.15M | $ 51.59M | $ 61.86M |
| Total Debt | $ 0.00 | $ 164.00K | $ 324.00K | $ 480.00K | $ 633.00K |
| Net Debt | $ -17.70M | $ -25.54M | $ -37.98M | $ -46.72M | $ -55.94M |
| Total Liabilities | $ 58.64M | $ 58.27M | $ 61.20M | $ 62.47M | $ 62.96M |
| Stockholders Equity | $ -37.41M | $ -28.32M | $ -19.05M | $ -10.87M | $ -1.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.00M | $ 158.00K | $ -8.87M | $ -9.40M | $ -10.60M |
| Operating Cash Flow | $ -8.00M | $ 158.00K | $ -8.87M | $ -9.40M | $ -10.60M |
| Investing Cash Flow | - | - | - | $ 10.73M | $ 3.28M |
| Financing Cash Flow | $ 16.00K | - | $ 31.00K | $ 14.00K | $ 28.00K |
Infinity Pharmaceuticals Forecast EPS vs Actual EPS
Currently, no data available
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