F
Infinity Pharmaceuticals, Inc. INFIQ
$0.00 $0.000.00% OTC PK
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P/E (TTM)
EPS (TTM)

06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022
Total Cash And Short-Term Investments -68.63% -61.67% -52.54% -47.63% -41.83%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -32.54% -15.94% 25.02% 9.36% 30.60%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -3.08% 9.67% 40.35% 79.91% -1.02%
Total Current Assets -66.60% -59.54% -51.01% -46.32% -40.20%

Total Current Assets -66.60% -59.54% -51.01% -46.32% -40.20%
Net Property, Plant & Equipment -43.17% -38.88% -35.05% -32.01% -29.87%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -29.45% -18.68% 66.04% 185.26% 66.50%
Total Assets -65.68% -58.73% -50.28% -45.47% -39.71%

Total Accounts Payable -17.15% -3.44% 89.87% 8.14% 90.04%
Total Accrued Expenses -20.95% -24.95% -22.50% 18.27% 33.45%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 17.37% 29.38% 27.90% 2.82% 13.34%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities -15.87% -15.72% 2.47% 14.97% 35.86%

Total Current Liabilities -15.87% -15.72% 2.47% 14.97% 35.86%
Long-Term Debt -2.88% -3.30% -3.11% -2.36% -2.30%
Short-term Debt -- -- -- -- --
Capital Leases -- -78.89% -64.67% -54.46% -46.72%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -20.83% -86.30% -79.62% -84.12%
Total Liabilities -6.87% -6.91% -3.18% -0.01% 3.12%

Common Stock & APIC 0.55% 0.56% 0.45% 0.45% 0.50%
Retained Earnings -4.90% -5.22% -5.47% -5.85% -5.93%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -3,279.04% -383.73% -188.32% -133.83% -102.66%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -3,279.04% -383.73% -188.32% -133.83% -102.66%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -3,279.04% -383.73% -188.32% -133.83% -102.66%