Infinity Pharmaceuticals, Inc.
INFIQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,313 | $80,726 | $28,593 | $22,260 |
| Short-Term Investments | $0 | $0 | $5,515 | $20,184 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,989 | $1,542 | $1,912 | $2,137 |
| Total Curr. Assets | $40,302 | $82,268 | $36,020 | $44,581 |
| Property Plant & Equip (Net) | $1,497 | $2,305 | $3,129 | $3,903 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $158 | $158 | $165 | $315 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $194 | $54 | $5 | $215 |
| Total NC Assets | $1,849 | $2,517 | $3,299 | $4,433 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,151 | $84,785 | $39,319 | $49,014 |
| Liabilities | – | – | – | – |
| Payables | $4,405 | $2,320 | $2,982 | $1,621 |
| Short-Term Debt | $593 | $1,416 | $1,337 | $381 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $9,151 | $5,896 | $6,848 |
| Other Curr. Liab. | $8,630 | $413 | $832 | $848 |
| Total Curr. Liab. | $13,628 | $13,300 | $11,047 | $9,698 |
| LT Debt | $47,537 | $49,644 | $22,995 | $31,552 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $37 | $270 | $28,266 | $38 |
| Total NC Liab. | $47,574 | $49,914 | $51,261 | $31,590 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $917 | $1,436 | $1,925 | $2,307 |
| Total Liabilities | $61,202 | $63,214 | $62,308 | $41,288 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89 | $89 | $64 | $57 |
| Retained Earnings | -$855,952 | -$811,583 | -$766,321 | -$725,829 |
| AOCI | $0 | $0 | -$1 | $12 |
| Other Equity | $836,812 | $833,065 | $743,269 | $733,486 |
| Total Equity | -$19,051 | $21,571 | -$22,989 | $7,726 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,151 | $84,785 | $39,319 | $49,014 |
| Net Debt | $9,817 | -$29,666 | -$4,261 | $9,673 |