Infinity Pharmaceuticals Financial Statements Trends

Infinity Pharmaceuticals Inc -- USA Stock  

USD 2.7  0.25  8.47%

This module enables investors to look at Infinity Pharmaceuticals various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 32.5 M, Gross Profit of 18.7 M or Interest Expense of 5.8 M, but also many exotic indicators such as Long Term Debt to Equity of 0.2339, PPandE Turnover of 9.9897 or Receivables Turnover of 1 K. This module is a perfect complement to use when analyzing Infinity Pharmaceuticals Valuation or Volatility. It can also complement various Infinity Pharmaceuticals Technical models. Please also check analysis of Infinity Pharmaceuticals Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income83.7 K45 K215.1 K
Decreasing
Slightly volatile
Total Assets288.8 M369.1 M217.3 M
Increasing
Slightly volatile
Current Assets254.7 M344.6 M197.2 M
Increasing
Slightly volatile
Assets Non Current30.9 M34.1 M19.8 M
Increasing
Slightly volatile
Cash and Equivalents66.2 M189.9 M93.1 M
Increasing
Slightly volatile
Cash and Equivalents USD262.6 M189.9 M109.4 M
Increasing
Slightly volatile
Total Debt23.5 M20 M19.9 M
Increasing
Slightly volatile
Debt Current489.4 K416 K463.5 K
Decreasing
Stable
Debt Non Current23 M19.6 M19.5 M
Increasing
Slightly volatile
Total Debt USD23.5 M20 M19.9 M
Increasing
Slightly volatile
Deferred Revenue128.6 M130.9 M82.7 M
Increasing
Slightly volatile
Shareholders Equity162.1 M98.6 M124 M
Increasing
Slightly volatile
Shareholders Equity USD162.1 M98.6 M124 M
Increasing
Slightly volatile
Goodwill and Intangible Assets2.2 M1.9 M2 M
Decreasing
Stable
Inventory2.8 M2.4 M2.6 M
Decreasing
Slightly volatile
Investments43.6 M57.1 M86.1 M
Decreasing
Slightly volatile
Investments Current43.4 M57.1 M85.8 M
Decreasing
Slightly volatile
Investments Non Current610.6 K519 K627 K
Decreasing
Slightly volatile
Total Liabilities184.2 M190.3 M98.1 M
Increasing
Slightly volatile
Current Liabilities70.1 M54.9 M35.8 M
Increasing
Slightly volatile
Liabilities Non Current118.4 M120.2 M62.7 M
Increasing
Slightly volatile
Trade and Non Trade Payables11.7 M9.6 M7.9 M
Increasing
Slightly volatile
Property Plant and Equipment Net24.8 M28.2 M12 M
Increasing
Slightly volatile
Trade and Non Trade Receivables2.5 M1.8 M3.4 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(559.4 M)(595.6 M)(341.1 M)
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(76.7 M)(128.4 M)(53.7 M)
Decreasing
Slightly volatile
Cost of Revenue32.5 M27.6 M28 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(70.7 M)(126.7 M)(51.5 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(70.7 M)(126.7 M)(51.5 M)
Decreasing
Slightly volatile
Gross Profit18.7 M109.1 M79.5 M
Increasing
Slightly volatile
Interest Expense5.8 M1.4 M2.9 M
Increasing
Slightly volatile
Net Income(69.6 M)(128.4 M)(53.1 M)
Decreasing
Slightly volatile
Net Income Common Stock(76.7 M)(128.4 M)(53.7 M)
Decreasing
Slightly volatile
Net Income Common Stock USD(76.7 M)(128.4 M)(53.7 M)
Decreasing
Slightly volatile
Operating Expenses215.3 M236.2 M130.4 M
Increasing
Slightly volatile
Operating Income(71.1 M)(127.1 M)(54.2 M)
Decreasing
Slightly volatile
Revenues144.2 M109.1 M92.3 M
Increasing
Slightly volatile
Revenues USD144.2 M109.1 M92.3 M
Increasing
Slightly volatile
Research and Development Expense180.4 M199.1 M109 M
Increasing
Slightly volatile
Selling General and Administrative Expense34.9 M37.1 M25.1 M
Increasing
Slightly volatile
Weighted Average Shares50.7 M49.1 M33.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted51.4 M49.1 M33.6 M
Increasing
Slightly volatile
Income Tax Expense272.6 K335 K89.5 K
Increasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(4.1 M)(6.4 M)(2.8 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion2.1 M2.3 M2.3 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents63.2 M(119.2 M)4.8 M
Increasing
Very volatile
Issuance Purchase of Equity Shares4 M2.8 M29.1 M
Increasing
Very volatile
Issuance Repayment of Debt Securities (277.6 K)(236 K)8 M
Decreasing
Very volatile
Net Cash Flow from Financing3.2 M2.3 M32.8 M
Increasing
Very volatile
Net Cash Flow from Investing42.1 M(37.9 M)(4.7 M)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals46.2 M(31.5 M)(1.8 M)
Increasing
Stable
Net Cash Flow from Operations(82.9 M)(83.7 M)(31.8 M)
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 166.3 K141.3 K143.4 K
Increasing
Slightly volatile
Share Based Compensation14.4 M14.7 M9 M
Increasing
Slightly volatile
Cash Beginning of Year197.6 M307.4 M108.8 M
Increasing
Slightly volatile
Cash End of Year260.8 M188.2 M109.4 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.510.3860.47
Increasing
Very volatile
Book Value per Share3.31582.0044.5765
Decreasing
Slightly volatile
Current Ratio6.293.6367.166
Decreasing
Stable
Debt to Equity Ratio0.231.931.3843
Increasing
Very volatile
Share Dilution Ratio1.05271.00011.0066
Increasing
Stable
EBITDA Margin(0.6184)(1.14)(0.4793)
Decreasing
Slightly volatile
Earnings per Basic Share(1.5684)(2.62)(1.2999)
Decreasing
Slightly volatile
Earnings per Diluted Share(1.39)(2.62)(1.2875)
Decreasing
Slightly volatile
EPS Diluted Growth2.6818(1.1824)0.1369
Increasing
Slightly volatile
EPS Growth2.6754(1.1944)0.1348
Increasing
Slightly volatile
Earnings per Basic Share USD(1.5684)(2.62)(1.2999)
Decreasing
Slightly volatile
Enterprise Value over EBIT(35.2632)(2.0)(1.2719)
Decreasing
Slightly volatile
Enterprise Value over EBITDA(46.4411)(2.151)(13.5855)
Decreasing
Slightly volatile
Free Cash Flow per Share1.31(1.835)(0.5622)
Decreasing
Stable
Gross Margin1.17651.00.9638
Increasing
Slightly volatile
Financial Leverage1.02060.92831.1178
Increasing
Stable
Leverage Ratio2.68982.54421.9835
Increasing
Slightly volatile
NCFO Growth(1.871)(1.8443)(0.6444)
Decreasing
Very volatile
Net Income Growth2.7071(1.2277)0.2291
Increasing
Slightly volatile
Profit Margin(0.6753)(1.177)(0.5419)
Decreasing
Slightly volatile
Price to Book Value2.533.9214.0874
Increasing
Very volatile
Price to Earnings Ratio(2.12)(2.996)4.5387
Decreasing
Slightly volatile
Price to Sales Ratio4.47583.5335.482
Increasing
Very volatile
Revenue Growth(0.3466)(0.3196)0.058
Decreasing
Slightly volatile
Return on Average Assets(0.2658)(0.454)(0.2326)
Decreasing
Slightly volatile
Return on Average Equity(0.7861)(1.166)(0.5213)
Decreasing
Slightly volatile
Return on Invested Capital(1.1337)(1.994)(0.6291)
Decreasing
Slightly volatile
Return on Sales(0.6353)(1.161)(0.5171)
Decreasing
Slightly volatile
Weighted Average Share Growth0.00950.00740.2255
Decreasing
Slightly volatile
Sales per Share2.95792.2223.0533
Decreasing
Slightly volatile
Tax Efficiency1.0430.97911.0002
Increasing
Slightly volatile
Tangible Assets Book Value per Share7.07585.8737.3831
Decreasing
Slightly volatile
Total Assets Per Share7.05795.85786.1137
Increasing
Very volatile
Cash Flow Per Share0.3746(1.6966)(0.5241)
Decreasing
Stable
Return on Investment(42.818)(77.4964)(41.5617)
Decreasing
Stable
Operating Margin(5.6494)(4.802)(33.5991)
Increasing
Slightly volatile
Receivables Turnover1 K850582
Increasing
Slightly volatile
PPandE Turnover9.98974.620510.2152
Increasing
Very volatile
Cash and Equivalents Turnover0.69420.44021.6716
Decreasing
Slightly volatile
Accounts Payable Turnover21.466214.005321.8545
Decreasing
Stable
Accrued Expenses Turnover9.15835.1486.313
Increasing
Slightly volatile
Long Term Debt to Equity0.23390.19880.5079
Decreasing
Very volatile
Quick Ratio4.9693.51746.6586
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets74.950363.929274.608
Decreasing
Very volatile
Revenue to Assets0.4340.37760.3962
Increasing
Stable

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets297.6 M282.6 M199.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(55.7 M)(124.4 M)(48.1 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(68.5 M)(124.4 M)(49.2 M)
Decreasing
Slightly volatile
Earnings before Tax(76.5 M)(128 M)(53.7 M)
Decreasing
Slightly volatile
Average Equity158.8 M110.1 M113.8 M
Increasing
Slightly volatile
Enterprise Value(8.4 M)267.6 M324.6 M
Increasing
Stable
Free Cash Flow13.8 M(90.1 M)(26.1 M)
Decreasing
Stable
Invested Capital46.4 M39.3 M86.1 M
Decreasing
Slightly volatile
Invested Capital Average58.5 M63.5 M91.2 M
Decreasing
Stable
Market Capitalization149.5 M386.5 M403.7 M
Increasing
Stable
Tangible Asset Value346.3 M288.8 M221.9 M
Increasing
Slightly volatile
Working Capital184.6 M289.7 M161.4 M
Increasing
Slightly volatile
Revenue Per Employee703.9 K491.3 K481.9 K
Increasing
Slightly volatile
Net Income Per Employee(351.4 K)(578.3 K)(288.2 K)
Decreasing
Slightly volatile