Infinity Pharmaceuticals Balance Sheet Health
Financial Health criteria checks 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.
Key information
-127.9%
Debt to equity ratio
US$47.83m
Debt
| Interest coverage ratio | n/a |
| Cash | US$17.75m |
| Equity | -US$37.41m |
| Total liabilities | US$58.64m |
| Total assets | US$21.23m |
Recent financial health updates
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 01Financial Position Analysis
Short Term Liabilities: INFI.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: INFI.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: INFI.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: INFI.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: INFI.Q has less than a year of cash runway based on its current free cash flow.
Forecast 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