Infinity Pharmaceuticals, Inc.

INFIQ · OTC
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12/31/2022
12/31/2021
12/31/2020
12/31/2019
Market Cap$49,533$192,594$126,899$54,704
- Cash$38,313$80,726$28,593$22,260
+ Debt$48,130$51,060$24,332$31,933
Enterprise Value$59,350$162,928$122,638$64,377
Revenue$2,593$1,858$1,719$3,049
% Growth39.6%8.1%-43.6%
Gross Profit$1,030$738$682-$4,259
% Margin39.7%39.7%39.7%-139.7%
EBITDA-$43,731-$44,602-$37,564-$44,329
% Margin-1,686.5%-2,400.5%-2,185.2%-1,453.9%
Net Income-$44,369-$45,262-$40,492-$47,057
% Margin-1,711.1%-2,436.1%-2,355.6%-1,543.4%
EPS Diluted-0.5-0.53-0.68-0.83
% Growth5.7%22.1%18.1%
Operating Cash Flow-$42,431-$40,618-$35,739-$41,530
Capital Expenditures-$17-$11-$43-$2,327
Free Cash Flow-$42,448-$40,629-$35,782-$43,857