Infinity Pharmaceuticals Inc (INFIQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,313 | 80,726 | 28,593 | 22,260 | 48,616 |
| Marketable Securities | N/A | N/A | 5,515 | 20,184 | 9,975 |
| TOTAL | $40,302 | $82,268 | $36,020 | $44,581 | $59,818 |
| Non-Current Assets | |||||
| PPE Net | 800 | 1,241 | 1,710 | 2,186 | 28 |
| Other Non-Current Assets | 1,049 | 1,276 | 1,589 | 2,247 | 369 |
| TOTAL | $1,849 | $2,517 | $3,299 | $4,433 | $397 |
| Total Assets | $42,151 | $84,785 | $39,319 | $49,014 | $60,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,405 | 2,320 | 2,982 | 1,621 | 1,197 |
| Accrued Expenses | 9,223 | 10,980 | 8,065 | 8,077 | 6,521 |
| TOTAL | $13,628 | $13,300 | $11,047 | $9,698 | $7,718 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 47,574 | 49,914 | 51,261 | 31,590 | 38 |
| TOTAL | $47,574 | $49,914 | $51,261 | $31,590 | $38 |
| Total Liabilities | $61,202 | $63,214 | $62,308 | $41,288 | $7,756 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,422 | 89,155 | 88,640 | 57,434 | 56,926 |
| Common Shares | 89 | 89 | 64 | 57 | 57 |
| Retained earnings | -855,952 | -811,583 | -766,321 | -725,829 | -678,772 |
| Other shareholders' equity | 0 | 0 | -1 | 12 | -4 |
| TOTAL | $-19,051 | $21,571 | $-22,989 | $7,726 | $52,459 |
| Total Liabilities And Equity | $42,151 | $84,785 | $39,319 | $49,014 | $60,215 |