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
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/03/11 09:09 |
| End of Day Share Price | 2024/03/11 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Infinity Pharmaceuticals, Inc. is covered by 26 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christopher Raymond | Baird |
| Andrew D'Silva | B. Riley Securities, Inc. |
| Jason Kantor | Credit Suisse |