Infinity Pharmaceuticals Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Infinity Pharmaceuticals has a total shareholder equity of $-37.4M and total debt of $47.8M, which brings its debt-to-equity ratio to -127.9%. Its total assets and total liabilities are $21.2M and $58.6M respectively.
Wichtige Informationen
-127.9%
Verhältnis von Schulden zu Eigenkapital
US$47.83m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$17.75m |
| Eigenkapital | -US$37.41m |
| Gesamtverbindlichkeiten | US$58.64m |
| Gesamtvermögen | US$21.23m |
Jüngste Berichte zur Finanzlage
Recent updates
Is Infinity Pharmaceuticals (NASDAQ:INFI) In A Good Position To Invest In Growth?
Nov 10
Infinity Pharmaceuticals: Waiting For A Deal
Sep 08Is Infinity Pharmaceuticals (NASDAQ:INFI) In A Good Position To Invest In Growth?
May 23We're Hopeful That Infinity Pharmaceuticals (NASDAQ:INFI) Will Use Its Cash Wisely
Dec 29Investigating Infinity Pharmaceuticals
Nov 25Infinity Pharmaceuticals (NASDAQ:INFI) Is In A Good Position To Deliver On Growth Plans
Jul 18Increases to Infinity Pharmaceuticals, Inc.'s (NASDAQ:INFI) CEO Compensation Might Cool off for now
Jun 03Is Infinity Pharmaceuticals (NASDAQ:INFI) In A Good Position To Deliver On Growth Plans?
Apr 13Are Institutions Heavily Invested In Infinity Pharmaceuticals, Inc.'s (NASDAQ:INFI) Shares?
Feb 19Can You Imagine How Jubilant Infinity Pharmaceuticals' (NASDAQ:INFI) Shareholders Feel About Its 147% Share Price Gain?
Jan 15
Infinity Pharma to start new registration-enabling eganelisib study in urothelial cancer
Jan 06Will Infinity Pharmaceuticals (NASDAQ:INFI) Spend Its Cash Wisely?
Dec 11Infinity Pharma slides after eganelisib data presentation at Breast Cancer Symposium
Dec 09Infinity Pharmaceutical Reaching Vital New Staging Posts
Dec 01Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: INFI.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: INFI.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: INFI.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: INFI.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: INFI.Q has less than a year of cash runway based on its current free cash flow.
Vorhersage Cash Runway: INFI.Q has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.2% each year