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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

24.43%-8.01M

7.09%-12.58M

-4.46%-42.43M

8.42%-8.9M

-19.58%-9.4M

-10.73%-10.6M

-0.48%-13.54M

-13.65%-40.62M

-14.20%-9.72M

0.27%-7.86M

Net income from continuing operations

16.94%-9.96M

11.19%-11.05M

1.97%-44.37M

20.78%-9.23M

-0.04%-10.72M

-6.36%-11.99M

-6.94%-12.44M

-11.78%-45.26M

-9.93%-11.65M

-12.37%-10.71M

Depreciation and amortization

-11.67%106K

-13.22%105K

-4.58%458K

-11.67%106K

-8.26%111K

0.00%120K

1.68%121K

-0.62%480K

0.84%120K

-0.82%121K

Other non cash items

1.13%-263K

-96.50%-562K

-47.92%-1.1M

-192.77%-243K

-18.99%-307K

-18.22%-266K

-59.78%-286K

-152.13%-745K

-150.92%-83K

-153.53%-258K

Change In working capital

73.13%1.25M

-58.13%-2.85M

-146.93%-1.04M

-147.27%-555K

-73.16%595K

-36.33%722K

22.07%-1.8M

59.86%2.21M

-17.03%1.17M

215.36%2.22M

-Change in prepaid assets

1,059.26%518K

62.99%-581K

-443.27%-587K

34.67%369K

51.82%668K

-159.34%-54K

-147.63%-1.57M

-70.77%171K

-2.84%274K

1,529.63%440K

-Change in payables and accrued expense

-4.93%772K

-1,036.22%-2.23M

-113.78%-300K

-189.37%-883K

-101.88%-33K

-24.47%812K

88.09%-196K

146.83%2.18M

-18.62%988K

206.62%1.76M

-Change in other current assets

15.56%104K

14.94%100K

3.38%367K

29.73%96K

-11.32%94K

-2.17%90K

4.82%87K

19.13%355K

10.45%74K

9.28%106K

-Change in other current liabilities

-14.29%-144K

-14.75%-140K

-6.13%-519K

15.43%-137K

-50.56%-134K

-1.61%-126K

-7.02%-122K

-28.68%-489K

-9.46%-162K

-1,880.00%-89K

Cash from discontinued investing activities

Operating cash flow

24.43%-8.01M

7.09%-12.58M

-4.46%-42.43M

8.42%-8.9M

-19.58%-9.4M

-10.73%-10.6M

-0.48%-13.54M

-13.65%-40.62M

-14.20%-9.72M

0.27%-7.86M

Investing cash flow

Cash flow from continuing investing activities

-101.00%-55K

97,654.55%10.73M

3.28M

-355.75%-14.07M

-62.48%5.49M

99.88%-11K

Net PPE purchase and sale

--0

-54.55%-17K

--0

---17K

74.42%-11K

--0

---11K

Net investment purchase and sale

--0

-100.69%-38K

--0

--10.73M

--3.28M

-355.44%-14.05M

-62.52%5.5M

--0

Cash from discontinued investing activities

Investing cash flow

--0

-101.00%-55K

--0

97,654.55%10.73M

--3.28M

-355.75%-14.07M

-62.48%5.49M

--0

99.88%-11K

Financing cash flow

Cash flow from continuing financing activities

-99.92%73K

-91.29%31K

-97.44%14K

217.43%87.11M

-73.75%356K

-91.58%546K

Net common stock issuance

----

-99.92%73K

-91.29%31K

-97.44%14K

----

1,006.94%87.11M

-73.75%356K

-91.58%546K

Cash from discontinued financing activities

Financing cash flow

----

-99.92%73K

-91.29%31K

-97.44%14K

----

217.43%87.11M

-73.75%356K

-91.58%546K

Net cash flow

Beginning cash position

-51.40%25.9M

-52.44%38.47M

179.80%80.88M

-47.54%47.34M

-52.86%46M

-50.24%53.28M

179.80%80.88M

28.05%28.91M

378.94%90.25M

233.74%97.57M

Current changes in cash

-9.66%-7.99M

54.44%-12.58M

-181.60%-42.41M

5.27%-8.87M

118.34%1.34M

23.28%-7.29M

-135.31%-27.6M

720.72%51.98M

-193.02%-9.36M

29.50%-7.33M

End cash Position

-61.07%17.9M

-51.40%25.9M

-52.44%38.47M

-47.54%47.34M

-52.86%46M

-50.24%53.28M

179.80%80.88M

378.94%90.25M

Free cash flow

24.43%-8.01M

7.20%-12.58M

-4.48%-42.45M

8.42%-8.9M

-19.41%-9.4M

-10.73%-10.6M

-0.61%-13.55M

-13.55%-40.63M

-14.21%-9.72M

0.13%-7.87M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	24.43%-8.01M	7.09%-12.58M	-4.46%-42.43M	8.42%-8.9M	-19.58%-9.4M	-10.73%-10.6M	-0.48%-13.54M	-13.65%-40.62M	-14.20%-9.72M	0.27%-7.86M
Net income from continuing operations	16.94%-9.96M	11.19%-11.05M	1.97%-44.37M	20.78%-9.23M	-0.04%-10.72M	-6.36%-11.99M	-6.94%-12.44M	-11.78%-45.26M	-9.93%-11.65M	-12.37%-10.71M
Depreciation and amortization	-11.67%106K	-13.22%105K	-4.58%458K	-11.67%106K	-8.26%111K	0.00%120K	1.68%121K	-0.62%480K	0.84%120K	-0.82%121K
Other non cash items	1.13%-263K	-96.50%-562K	-47.92%-1.1M	-192.77%-243K	-18.99%-307K	-18.22%-266K	-59.78%-286K	-152.13%-745K	-150.92%-83K	-153.53%-258K
Change In working capital	73.13%1.25M	-58.13%-2.85M	-146.93%-1.04M	-147.27%-555K	-73.16%595K	-36.33%722K	22.07%-1.8M	59.86%2.21M	-17.03%1.17M	215.36%2.22M
-Change in prepaid assets	1,059.26%518K	62.99%-581K	-443.27%-587K	34.67%369K	51.82%668K	-159.34%-54K	-147.63%-1.57M	-70.77%171K	-2.84%274K	1,529.63%440K
-Change in payables and accrued expense	-4.93%772K	-1,036.22%-2.23M	-113.78%-300K	-189.37%-883K	-101.88%-33K	-24.47%812K	88.09%-196K	146.83%2.18M	-18.62%988K	206.62%1.76M
-Change in other current assets	15.56%104K	14.94%100K	3.38%367K	29.73%96K	-11.32%94K	-2.17%90K	4.82%87K	19.13%355K	10.45%74K	9.28%106K
-Change in other current liabilities	-14.29%-144K	-14.75%-140K	-6.13%-519K	15.43%-137K	-50.56%-134K	-1.61%-126K	-7.02%-122K	-28.68%-489K	-9.46%-162K	-1,880.00%-89K
Cash from discontinued investing activities
Operating cash flow	24.43%-8.01M	7.09%-12.58M	-4.46%-42.43M	8.42%-8.9M	-19.58%-9.4M	-10.73%-10.6M	-0.48%-13.54M	-13.65%-40.62M	-14.20%-9.72M	0.27%-7.86M
Investing cash flow
Cash flow from continuing investing activities	0	0	-101.00%-55K	0	97,654.55%10.73M	3.28M	-355.75%-14.07M	-62.48%5.49M	0	99.88%-11K
Net PPE purchase and sale	--0	--0	-54.55%-17K	--0	--0	--0	---17K	74.42%-11K	--0	---11K
Net investment purchase and sale	--0	--0	-100.69%-38K	--0	--10.73M	--3.28M	-355.44%-14.05M	-62.52%5.5M	--0	--0
Cash from discontinued investing activities
Investing cash flow	--0	--0	-101.00%-55K	--0	97,654.55%10.73M	--3.28M	-355.75%-14.07M	-62.48%5.49M	--0	99.88%-11K
Financing cash flow
Cash flow from continuing financing activities			-99.92%73K	-91.29%31K	-97.44%14K			217.43%87.11M	-73.75%356K	-91.58%546K
Net common stock issuance	----	----	-99.92%73K	-91.29%31K	-97.44%14K	----	----	1,006.94%87.11M	-73.75%356K	-91.58%546K
Cash from discontinued financing activities
Financing cash flow	----	----	-99.92%73K	-91.29%31K	-97.44%14K	----	----	217.43%87.11M	-73.75%356K	-91.58%546K
Net cash flow
Beginning cash position	-51.40%25.9M	-52.44%38.47M	179.80%80.88M	-47.54%47.34M	-52.86%46M	-50.24%53.28M	179.80%80.88M	28.05%28.91M	378.94%90.25M	233.74%97.57M
Current changes in cash	-9.66%-7.99M	54.44%-12.58M	-181.60%-42.41M	5.27%-8.87M	118.34%1.34M	23.28%-7.29M	-135.31%-27.6M	720.72%51.98M	-193.02%-9.36M	29.50%-7.33M
End cash Position	-61.07%17.9M	-51.40%25.9M	-52.44%38.47M	-52.44%38.47M	-47.54%47.34M	-52.86%46M	-50.24%53.28M	179.80%80.88M	179.80%80.88M	378.94%90.25M
Free cash flow	24.43%-8.01M	7.20%-12.58M	-4.48%-42.45M	8.42%-8.9M	-19.41%-9.4M	-10.73%-10.6M	-0.61%-13.55M	-13.55%-40.63M	-14.21%-9.72M	0.13%-7.87M
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

No Data