Infinity Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Infinity Pharmaceuticals's balance sheet done over the years? Its assets were worth $42,151,000 last year, which is less than in the previous period. 145% of Infinity Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $61,202,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2013 | 230710000 | 29.43M | 12.76% |
|---|---|---|---|
| 2014 | 369144000 | 159.67M | 43.25% |
| 2015 | 288821000 | 190.26M | 65.88% |
| 2016 | 125655000 | 43.20M | 34.38% |
| 2017 | 59353000 | 11.62M | 19.58% |
| 2018 | 60215000 | 7.75M | 12.88% |
| 2019 | 49014000 | 41.28M | 84.24% |
| 2020 | 39319000 | 62.30M | 158.47% |
| 2021 | 84785000 | 63.21M | 74.56% |
| 2022 | 42151000 | 61.20M | 145.2% |
INFI Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 38.31M | 80.72M | 28.59M | 22.26M | 48.61M | 34.60M | 74.06M | 188.17M | 307.40M | 68.11M |
Short term investments | 0 | 0 | 5.51M | 20.18M | 9.97M | 23.00M | 18.00M | 57.06M | 25.32M | 145.77M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 85K | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -85K | -1.18M | 0 | 0 |
Other current assets | 1.98M | 399K | 234K | 2.13M | 586K | 777K | 9.59M | 9.46M | 11.84M | 1.00M |
Total current assets | 40.30M | 82.26M | 36.02M | 44.58M | 59.81M | 58.38M | 101.66M | 254.69M | 345.08M | 224.94M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 800K | 2.30M | 3.12M | 2.18M | 28K | 219K | 23.42M | 28.24M | 18.97M | 4.01M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 519K | 582K |
Other non-current assets | 1.04M | 212K | 170K | 2.24M | 369K | 748K | 571K | 5.88M | 4.56M | 1.17M |
Total non-current assets | 1.84M | 2.51M | 3.29M | 4.43M | 397K | 967K | 23.99M | 34.12M | 24.05M | 5.76M |
Total assets | 42.15M | 84.78M | 39.31M | 49.01M | 60.21M | 59.35M | 125.65M | 288.82M | 369.14M | 230.71M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 8.58M | 5.89M | 6.84M | 0 | -459K | 0 | 35.40M | 24.49M | 0 |
Short term debt | 593K | 519K | 489K | 381K | 0 | 6M | 442K | 416K | 0 | 6.66M |
Total current liabilities | 13.62M | 13.3M | 11.04M | 9.69M | 7.71M | 11.59M | 23.86M | 70.05M | 54.87M | 22.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 324K | 917K | 22.99M | 1.92M | 0 | 0 | 19.14M | 19.59M | 15.45M | 6.45M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 47.25M | 48.99M | 28.26M | 29.66M | 38K | 28K | 189K | 5.08M | 3.82M | 773K |
Total non-current liabilities | 47.57M | 49.91M | 51.26M | 31.59M | 38K | 28K | 19.33M | 120.20M | 104.79M | 7.22M |
Total liabilities | 61.20M | 63.21M | 62.30M | 41.28M | 7.75M | 11.62M | 43.20M | 190.26M | 159.67M | 29.43M |
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