Infinity Pharmaceuticals Inc (INFIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,746 | 25,737 | 38,313 | 47,182 | 45,838 |
| Marketable Securities | N/A | N/A | N/A | N/A | 10,737 |
| TOTAL | $19,908 | $28,363 | $40,302 | $49,350 | $59,610 |
| Non-Current Assets | |||||
| PPE Net | 589 | 695 | 800 | 906 | 1,017 |
| Other Non-Current Assets | 735 | 893 | 1,049 | 1,335 | 1,230 |
| TOTAL | $1,324 | $1,588 | $1,849 | $2,241 | $2,247 |
| Total Assets | $21,232 | $29,951 | $42,151 | $51,591 | $61,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,502 | 1,935 | 4,405 | 1,952 | 1,813 |
| Accrued Expenses | 10,562 | 9,354 | 9,223 | 12,248 | 12,526 |
| TOTAL | $12,064 | $11,289 | $13,628 | $14,200 | $14,339 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 46,574 | 46,984 | 47,574 | 48,265 | 48,625 |
| TOTAL | $46,574 | $46,984 | $47,574 | $48,265 | $48,625 |
| Total Liabilities | $58,638 | $58,273 | $61,202 | $62,465 | $62,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,761 | 89,905 | 89,422 | 89,346 | 89,278 |
| Common Shares | 90 | 89 | 89 | 89 | 89 |
| Retained earnings | -876,953 | -866,997 | -855,952 | -846,722 | -836,005 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -18 |
| TOTAL | $-37,406 | $-28,322 | $-19,051 | $-10,874 | $-1,107 |
| Total Liabilities And Equity | $21,232 | $29,951 | $42,151 | $51,591 | $61,857 |