NASDAQ: INFI - Infinity Pharmaceuticals, Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Infinity Pharmaceuticals, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.8276 0.3925 0.0675 0.1117 0.0661 0.0566 0.1006 0.0251 0.0176 0.0086
Выручка, млрд $
0.109 0.019 0.006 0.0221 0.003 0.0017 0.0019 0.0026 0.0027 0.0026
Чистая прибыль, млрд $
-0.128 -0.03 -0.042 -0.0113 -0.0471 -0.04 -0.0454 -0.0433 -0.0419 -0.0433
EV, млрд $
0.659 0.3376 0.0159 0.0168 0.0429 0.1218 0.1133 0.0108 -0.0037 0.0108
EBIT, млрд $
-0.1271 -0.1465 -0.045 -0.0112 -0.0445 -0.0385 -0.0451 -0.0453 -0.0441 -0.0453
EBITDA, млрд $
-0.1244 -0.1397 -0.0398 -0.011 -0.0457 -0.038 -0.0446 -0.0448 -0.0436 -0.0448
Баланс стоимость, млрд $
-0.5956 -0.6257 -0.6675 0.0525 0.0077 -0.023 0.0216 -0.0191 -0.0283 -0.0191
FCF, млрд $
-0.09 -0.155 -0.037 -0.0047 -0.0439 -0.0358 -0.0406 -0.0424 -0.0415 -0.0424
Операционный денежный поток, млрд $
-0.0837 -0.1544 -0.0367 -0.0047 -0.0415 -0.0357 -0.0406 -0.0424 -0.0415 -0.0424
Операционная прибыль, млрд $
-0.127 -0.143 -0.036 -0.0119 -0.0457 -0.0385 -0.0451 -0.0448 -0.0439 -0.0448
Операционные расходы, млрд $
0.2362 0.1618 0.0424 0.034 0.0414 0.0392 0.0458 0.0459 0.045 0.0459
CAPEX, млрд $
0.006 0.001 0.0000 0.0023 0.0023 0.0000 0.0000 0.0000 0.0000 0.0000


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1882 0.0741 0.0576 0.0486 0.0223 0.0286 0.0807 0.0383 0.0257 0.0383
Short Term Investments $
0.0911 0.1503 0.1458 0.0253 0.0571 0.018 0.023 0.01 0.0202 0.0055
Long term investments $
0.000659 0.000617 0.000582 0.0035 0.0018
Total Receivables $
0.0057 0.0422 0.0052 0.0075 0.0001 0.0000 0.000218 0.000647 0.0012 0.0001
Total Current Assets $
0.2547 0.1017 0.0584 0.0598 0.0446 0.036 0.0823 0.0403 0.0284 0.0403
Чистые активы, млрд $
0.0986 0.0825 0.0477 0.0598 0.0446 0.036 0.0823 0.0403 0.0284 0.0403
Активы, млрд $
0.2888 0.1257 0.0594 0.0602 0.049 0.0393 0.0848 0.0422 0.03 0.0422
Short Term Debt $
0.0067 0.000416 0.000442 0.006 0.000381 0.000489 0.000519 0.000593 0.000613 0.000593
Long Term Debt $
0.000374 0.0000 0.0000 0 0.0376 0.0196 0.0191 0.0296 0.0496 0.0487
Задолженность, млрд $
0.1903 0.0432 0.0116 0.0078 0.0413 0.0623 0.0632 0.0612 0.0583 0.0612
Чистый долг, млрд $
-0.1686 -0.0549 -0.0286 -0.0486 -0.0203 -0.0051 -0.0793 -0.0374 -0.025 -0.0374
Долг, млрд $
0.0067 0.0196 0.0191 0.006 0.0019 0.0235 0.0014 0.000917 0.000777 0.000917
Interest income $
0.000933 0.00079 0.000777 0.000676 0.0014
Расходы на обслуживание долга $
0.0014 0.0012 0.001 0.0001 0.0026 0.0024 0.00018 0.00018 0.00018 0.00018
Чист. проц. доходы, млрд $
-0.0012 0.000777 0.000676 0.0014 -0.0024 -0.00018 -0.00018
Goodwill $
49.55
Амортизация, млрд $
0.0018 0.0018 0.0023 0.0034 0.0017 0.000191 0.000219 0.000483 0.00048 0.000458
Себестоимость, млрд $
0.1423 0.1661 0.1991 0.106 0.0208 0.0001 0.0073 0.001 0.0011 0.0016
Товарно материальные запасы $
0.0082 0.0046 0.0041 0.0028 0.000579 0.000798 0.000691 0.000737 -0.0012 -0.0001


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.62 -0.61 -0.83 -0.2031 -0.8258 -0.669 -0.5309 -0.4847 -0.4687 -0.4847
Цена акции ао 1.35 2.03 1.18 0.96 2.12 0.242 0.0037 0.0037 0.0037 0.0037
Число акций ао, млн 49 50 50 55 56 59 85 89.25 89.89 89.25
FCF/акцию -1.84 -3.1 -0.7207 -0.0851 -0.7696 -0.5978 -0.4747 -0.4756 -0.4636 -0.4756


Efficiency

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -83.35 -33.26 -64.26 -22.46 -156.37 524.69 6409.17 -3433.02 176.92 -3433.02 29.56
ROA, % -39.02 -14.52 -45.22 -18.82 -86.16 -90.66 -73.23 -68.15 -116.24 -68.15 9.53
ROIC, % -55.03 -32.32 -49.57 -5.05 -74.18 -26.18 -52.43 -22.28 -71.74 -140.87 17.65
ROS, % -692.33 -53.87 -1461.07 -2239.5 -2426.43 -1668.18 -1665.38 -1665.38 -1665.38 -1665.38 23.21
ROCE, % -177.71 -94.37 -21.26 -113.31 -136.17 -63.07 -158.83 -236.04 238.42 238.42 35.43
Ebit margin, % -53.87 -1504.85 -2239.5 -2426.43 -1747.09 -1742.31 -1742.31
Рентаб EBITDA, % -746.08 -663.75 -49.53 -1497.67 -2211.4 -2400.59 -1729.43 -1632.04 -1723.08 -1723.08 31.33
Чистая рентаб, % -116.5 -764.3 -607.4 -50.81 -1543.36 -2329.38 -2445.69 -1668.18 -1568.34 -1668.18 23.20
Operation Margin, % -607.42 -53.87 -1497.67 -2239.5 -2426.43 -1729.43 -1723.08 -1723.08 -1723.08 -1723.08 27.09
Чистая процентная маржа, % -68.67 -43.16 -114.54 -10.56 -117.7 -160.77 -697.17 -50.81 24.17
Доходность FCF, % -6.88 17.19 -10.88 -39.49 -53.38 -4.13 -55.66 -46.56 -15.11 -48.87


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-13.26 -38.36 -6.45 -12.87 -1.63 -9.31 -1.81 -4.65 -4.41 -2.01 27.98
P/BV
2.9 0.7 1.9 1.25 8.19 -5.52 8.93 -2.53 -0.7514 -2.53 7.37
P/S
3.7 2.4 17.1 2.95 20.75 73.82 103.66 18.58 7.96 18.59 6.93
P/FCF
-4.9 -14.88 -1.94 -5.26 -4.92 -2.05 -0.2028 -0.2028 -0.2028 -0.2028 37.86
E/P
-0.4286 -0.0986 -0.5973 -0.5588 -0.169 -0.498 -5.03 -5.03 -5.03 -5.03 0.04
EV/EBITDA
-5.3 -2.42 -1.01 -1.53 -0.9399 -3.2 -2.54 -0.2406 0.0844 -0.2408 22.92
EV/EBIT
-1.68 -0.9354 -3.16 -2.68 -0.2382 -0.2384 -0.2384 -0.2384
EV/S
6.15 0.9073 28.38 57.2 127.81 4.16 4.15 4.15 4.15 4.15 7.21
EV/FCF
-4.38 -0.7428 -4.26 -1.97 -2.75 -5.84 -0.2542 -0.2547 -0.2547 -0.2547 41.58
Debt/EBITDA
-0.14 -0.15 -0.052 -0.02 -0.0322 -0.0204 -0.0205 -0.0205 -0.0205 -0.0205 2.20
Netdebt/Ebitda
0.7 4.39 -0.17 -0.56 0.71 0.8339 0.8348 0.8348 0.8348 0.8348 1.12
Debt/Ratio
0.2 0.13 0.84 1.58 0.75 0.0218 0.0217 0.0217 0.0217 0.0217 0.23
Debt/Equity
0.24 0.15 5.34 -2.71 2.93 -0.0481 0.0228 0.0228 0.0228 0.0228 2.64
Debt/Net Income
-0.1558 -0.6508 -0.6377 -1.17 -1.08 -0.0212 -0.0212 -0.0212 -0.0212 -0.0212 3.19
Бета
2.23 2.11 1.25 -3.91 0 0 0 -0.08
Индекс Альтмана
-7.71 -6.93 -21.58 -27.9 1.11 -4.02 -2.69 -2.69 -2.69 -2.69 -65.39


Dividends

IFRS
Reporting Annual Quarterly
2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.0E-5 0.000691 0.000397
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.85
Дивиденды / прибыль, %
0.1268 -0.5383 -1.32 0 0 0 0 40.48


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.0077 0.0097 0.011
Персонал, чел
23 23 30