Infinity Pharmaceuticals, Inc.
INFIQ · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,746 | $25,737 | $38,313 | $47,182 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $377 | $590 | $560 | $403 |
| Total Curr. Assets | $19,908 | $28,363 | $40,302 | $49,350 |
| Property Plant & Equip (Net) | $1,082 | $1,292 | $1,497 | $1,699 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $158 | $158 | $158 | $158 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $84 | $138 | $194 | $384 |
| Total NC Assets | $1,324 | $1,588 | $1,849 | $2,241 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,232 | $29,951 | $42,151 | $51,591 |
| Liabilities | – | – | – | – |
| Payables | $1,502 | $1,935 | $4,405 | $1,952 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $6,942 | $0 | $0 |
| Other Curr. Liab. | $2,877 | $3,003 | $2,478 | $5,078 |
| Total Curr. Liab. | $12,064 | $11,289 | $13,628 | $14,200 |
| LT Debt | $0 | $0 | $47,213 | $47,753 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $46,820 | $37 | $32 |
| Total NC Liab. | $46,574 | $46,984 | $47,574 | $48,265 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $633 | $777 | $917 | $480 |
| Total Liabilities | $58,638 | $58,273 | $61,202 | $62,465 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90 | $89 | $89 | $89 |
| Retained Earnings | -$876,953 | -$866,997 | -$855,952 | -$846,722 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$37,406 | -$28,322 | -$19,051 | -$10,874 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,232 | $29,951 | $42,151 | $51,591 |
| Net Debt | -$17,746 | -$25,737 | $8,900 | $571 |