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Infinity Pharmaceuticals Inc   (INFI)
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Infinity Pharmaceuticals Inc Balance Sheet Quarterly

INFI


Select the Financial Report:   Period:   Fiscal Year:




INFI Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
ASSETS
Cash & cash equivalent 17.75 25.74 38.31 47.18 45.84
Restricted Cash and Cash Equivalents, Current - - - - -
Available-for-sale Securities, Debt Securities, Current MA - - - - 10.74
Cash & Short-term Investments 17.75 25.74 38.31 47.18 56.58
Accounts receivable - - - - -
Due from Related Parties, Current RE - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 0.00 - - - -
Prepaid Expense And Other Assets Current 2.16 2.63 1.99 2.17 3.04
Total Current Assets 19.91 28.36 40.30 49.35 59.61
Equipment/Property/Plant Net 0.59 0.70 0.80 0.91 1.02
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 0.16 0.16 0.16 0.16 0.16
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.74 0.89 1.05 1.34 1.00
Prepaid Expense AS - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 21.23 29.95 42.15 51.59 61.86
LIABILITIES
Accounts Payable, Current AC 1.50 1.94 4.41 1.95 1.81
Accrued Liabilities, Current AC - - - - -
Derivative Liability LI - - - - -
Convertible Debt, Current LO - - - - -
Other Liabilities, Current - - - - -
Accrued Income Taxes, Current TA - - - - -
Deferred Revenue, Current DE - - - - -
Asset Retirement Obligation LI - - - - -
Accrued Liabilities And Other Current Liabilities 10.56 9.35 9.22 12.25 12.53
Total Current Liabilities 12.06 11.29 13.63 14.20 14.34
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 46.57 46.98 47.57 48.27 48.63
Total Liabilities 58.64 58.27 61.20 62.47 62.96
SHAREHOLDER'S EQUITY
Common Stock Value 0.09 0.09 0.09 0.09 0.09
Additional Paid In Capital Common Stock 839.46 838.59 836.81 835.76 834.83
Retained Earnings / Accumulated Deficit -876.95 -867.00 -855.95 -846.72 -836.01
Other Equity 0.00 0.00 0.00 0.00 -0.02
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -37.41 -28.32 -19.05 -10.87 -1.11
Liabilities & Stockholder's Equity 21.23 29.95 42.15 51.59 61.86






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