Infinity Pharmaceuticals, Inc.
INFIQ
$0.00
$0.000.00%
OTC PK
06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
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Total Cash And Short-Term Investments | -31.05% | -32.82% | -18.80% | -16.60% | -15.74% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -12.33% | 42.48% | -19.04% | -33.30% | 9.25% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -36.10% | 5.36% | 38.96% | 3.60% | -27.70% |
Total Current Assets | -29.81% | -29.62% | -18.33% | -17.21% | -14.96% |
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Total Current Assets | -29.81% | -29.62% | -18.33% | -17.21% | -14.96% |
Net Property, Plant & Equipment | -16.25% | -13.69% | -11.89% | -10.77% | -9.93% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -18.24% | -15.91% | -35.06% | 58.02% | -5.77% |
Total Assets | -29.11% | -28.94% | -18.30% | -16.60% | -14.77% |
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Total Accounts Payable | -22.38% | -56.07% | 125.67% | 7.67% | -9.53% |
Total Accrued Expenses | 16.12% | 0.30% | -31.07% | -1.53% | 10.24% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -1.82% | 6.02% | 21.14% | -6.91% | 8.22% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 6.87% | -17.16% | -4.03% | -0.97% | 7.06% |
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Total Current Liabilities | 6.87% | -17.16% | -4.03% | -0.97% | 7.06% |
Long-Term Debt | -0.44% | -0.91% | -1.13% | -0.42% | -0.87% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -49.38% | -32.50% | -24.17% | -18.53% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | 2.70% | 15.63% | -13.51% | -22.92% |
Total Liabilities | 0.63% | -4.79% | -2.02% | -0.79% | 0.59% |
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Common Stock & APIC | 0.10% | 0.21% | 0.13% | 0.11% | 0.11% |
Retained Earnings | -1.15% | -1.29% | -1.09% | -1.28% | -1.45% |
Treasury Stock & Other | -- | -- | -- | -- | 10.00% |
Total Common Equity | -32.07% | -48.66% | -75.20% | -882.29% | -111.09% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -32.07% | -48.66% | -75.20% | -882.29% | -111.09% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -32.07% | -48.66% | -75.20% | -882.29% | -111.09% |
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