INFINITY PHARMACEUTICALS, INC. Balance Sheet

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.75M -68.63% YoY	$25.74M -61.67% YoY	$38.31M -52.54% YoY	$47.18M -47.63% YoY	$56.58M -41.83% YoY	$67.14M -37.11% YoY	$80.73M 136.68% YoY	$90.09M 118.21% YoY	$97.26M 127.61% YoY	$106.8M 112.04% YoY	$34.11M -19.64% YoY	$41.29M -20.59% YoY	$42.73M -32.17% YoY	$50.35M -28.62% YoY	$42.44M -27.56% YoY	$51.99M 23.29% YoY	$63.00M 28.14% YoY	$70.53M 47.51% YoY	$58.59M 1.7% YoY
Cash & Equivalents	$17.70M -61.39% YoY	$25.70M -51.62% YoY	$38.30M -52.56% YoY	$47.20M -47.61% YoY	$45.84M -52.87% YoY	$53.13M -50.24% YoY	$80.73M 182.33% YoY	$90.09M 386.23% YoY	$97.26M 236.29% YoY	$106.8M 250.19% YoY	$28.59M 28.45% YoY	$18.53M -14.17% YoY	$28.92M -32.15% YoY	$30.49M -42.42% YoY	$22.26M -54.21% YoY	$21.59M -32.99% YoY	$42.63M -13.3% YoY	$52.95M 73.17% YoY	$48.62M 40.48% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	$10.74M N/A	$14.02M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.515M -72.68% YoY	$22.76M -25.14% YoY	$13.81M -32.22% YoY	$19.86M 12.96% YoY	$20.18M 102.35% YoY	$30.40M 205.45% YoY	$20.37M N/A	$17.58M 2.0% YoY	$9.975M -56.63% YoY
Other Short-Term Assets	$377.0K -87.58% YoY	$590.0K 9.67% YoY	$560.0K 40.35% YoY	$403.0K 79.91% YoY	$3.035M 1148.97% YoY	$538.0K 173.1% YoY	$399.0K 70.51% YoY	$224.0K -17.95% YoY	$243.0K 10.96% YoY	$197.0K -69.55% YoY	$234.0K -48.8% YoY	$273.0K 16.17% YoY	$219.0K -66.2% YoY	$647.0K -75.05% YoY	$457.0K -22.01% YoY	$235.0K 64.34% YoY	$648.0K 359.57% YoY	$2.593M 1073.3% YoY	$586.0K 173.83% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$1.785M N/A	$2.036M -15.94% YoY	$1.429M 25.02% YoY	$1.765M 9.36% YoY	N/A	$2.422M 9.99% YoY	$1.143M -25.2% YoY	$1.614M -8.66% YoY	$2.026M 9.81% YoY	$2.202M 8.47% YoY	$1.528M -9.05% YoY	$1.767M -18.19% YoY	$1.845M 39.14% YoY	$2.030M 93.7% YoY	$1.680M 162.09% YoY	$2.160M 164.06% YoY	$1.326M 17.14% YoY	$1.048M 2.04% YoY	$641.0K 13.85% YoY
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$19.91M -66.6% YoY	$28.36M -59.54% YoY	$40.30M -51.01% YoY	$49.35M -46.32% YoY	$59.61M -40.2% YoY	$70.10M -35.87% YoY	$82.27M 128.4% YoY	$91.93M 111.45% YoY	$99.68M 122.52% YoY	$109.3M 106.14% YoY	$36.02M -19.2% YoY	$43.48M -20.06% YoY	$44.79M -31.06% YoY	$53.03M -28.51% YoY	$44.58M -25.47% YoY	$54.38M -16.5% YoY	$64.97M 28.82% YoY	$74.17M 51.18% YoY	$59.82M 2.45% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$589.0K -69.07% YoY	$695.0K -38.87% YoY	$800.0K -35.54% YoY	$906.0K -33.43% YoY	$1.904M 29.44% YoY	$1.137M -28.54% YoY	$1.241M -27.43% YoY	$1.361M -25.63% YoY	$1.471M -24.6% YoY	$1.591M -23.18% YoY	$1.710M -21.77% YoY	$1.830M -19.53% YoY	$1.951M 104.29% YoY	$2.071M 3960.78% YoY	$2.186M 7707.14% YoY	$2.274M 3820.69% YoY	$955.0K 827.18% YoY	$51.00K -67.31% YoY	$28.00K -87.21% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$84.00K -75.51% YoY	$138.0K -33.01% YoY	$194.0K 259.26% YoY	$384.0K 1100.0% YoY	$343.0K 736.59% YoY	$206.0K 20500.0% YoY	$54.00K 980.0% YoY	$32.00K 255.56% YoY	$41.00K 215.38% YoY	$1.000K -93.75% YoY	$5.000K -97.67% YoY	$9.000K -97.8% YoY	$13.00K -96.85% YoY	$16.00K -96.93% YoY	$215.0K -41.73% YoY	$409.0K -43.59% YoY	$413.0K -43.03% YoY	$522.0K -30.21% YoY	$369.0K -50.67% YoY
Total Long-Term Assets	$1.324M -41.08% YoY	$1.588M -35.92% YoY	$1.849M -26.54% YoY	$2.241M -16.66% YoY	$2.247M -23.07% YoY	$2.478M -19.88% YoY	$2.517M -23.7% YoY	$2.689M -22.95% YoY	$2.921M -24.37% YoY	$3.093M -23.87% YoY	$3.299M -25.58% YoY	$3.490M -26.12% YoY	$3.862M 11.46% YoY	$4.063M 609.08% YoY	$4.433M 1016.62% YoY	$4.724M 503.32% YoY	$3.465M 318.48% YoY	$573.0K -36.62% YoY	$397.0K -58.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$19.91M -66.6% YoY	$28.36M -59.54% YoY	$40.30M -51.01% YoY	$49.35M -46.32% YoY	$59.61M -40.2% YoY	$70.10M -35.87% YoY	$82.27M 128.4% YoY	$91.93M 111.45% YoY	$99.68M 122.52% YoY	$109.3M 106.14% YoY	$36.02M -19.2% YoY	$43.48M -20.06% YoY	$44.79M -31.06% YoY	$53.03M -28.51% YoY	$44.58M -25.47% YoY	$54.38M -16.5% YoY	$64.97M 28.82% YoY	$74.17M 51.18% YoY	$59.82M 2.45% YoY
Total Long-Term Assets	$1.324M	$1.588M	$1.849M	$2.241M	$2.247M	$2.478M	$2.517M	$2.689M	$2.921M	$3.093M	$3.299M	$3.490M	$3.862M	$4.063M	$4.433M	$4.724M	$3.465M	$573.0K	$397.0K
Total Assets	$21.23M -65.68% YoY	$29.95M -58.73% YoY	$42.15M -50.28% YoY	$51.59M -45.47% YoY	$61.86M -39.71% YoY	$72.58M -35.43% YoY	$84.79M 115.63% YoY	$94.62M 101.46% YoY	$102.6M 110.86% YoY	$112.4M 96.89% YoY	$39.32M -19.78% YoY	$46.97M -20.54% YoY	$48.66M -28.9% YoY	$57.09M -23.62% YoY	$49.01M -18.6% YoY	$59.11M -10.32% YoY	$68.44M 33.5% YoY	$74.75M 49.59% YoY	$60.22M 1.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.502M -17.15% YoY	$1.935M -3.44% YoY	$4.405M 89.87% YoY	$1.952M 8.14% YoY	$1.813M 90.04% YoY	$2.004M 66.31% YoY	$2.320M -22.2% YoY	$1.805M 59.45% YoY	$954.0K -25.99% YoY	$1.205M -11.46% YoY	$2.982M 83.96% YoY	$1.132M -24.78% YoY	$1.289M 22.3% YoY	$1.361M -19.23% YoY	$1.621M 35.42% YoY	$1.505M 206.52% YoY	$1.054M 37.42% YoY	$1.685M 461.67% YoY	$1.197M 160.78% YoY
Accrued Expenses	$10.56M -15.68% YoY	$9.354M -17.88% YoY	$9.223M -16.0% YoY	$12.25M 16.14% YoY	$12.53M 30.48% YoY	$11.39M 37.23% YoY	$10.98M 36.14% YoY	$10.55M 21.22% YoY	$9.600M 26.32% YoY	$8.300M 16.9% YoY	$8.065M -0.15% YoY	$8.700M 20.83% YoY	$7.600M 6.5% YoY	$7.100M 22.97% YoY	$8.077M 23.86% YoY	$7.200M 28.25% YoY	$7.136M 45.28% YoY	$5.774M 36.12% YoY	$6.521M 26.97% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$12.06M -15.87% YoY	$11.29M -15.72% YoY	$13.63M 2.47% YoY	$14.20M 14.97% YoY	$14.34M 35.86% YoY	$13.39M 41.62% YoY	$13.30M 20.39% YoY	$12.35M 25.59% YoY	$10.55M 18.89% YoY	$9.458M 11.76% YoY	$11.05M 13.91% YoY	$9.834M 12.4% YoY	$8.877M 8.39% YoY	$8.463M 13.46% YoY	$9.698M 25.65% YoY	$8.749M 43.31% YoY	$8.190M 44.22% YoY	$7.459M 64.22% YoY	$7.718M -33.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$38.00K -20.83% YoY	$37.00K -86.3% YoY	$32.00K -79.62% YoY	$48.63M 20769.1% YoY	$48.00K -80.8% YoY	$270.0K 10.2% YoY	$157.0K -68.79% YoY	$233.0K -39.95% YoY	$250.0K -27.11% YoY	$245.0K 544.74% YoY	$503.0K 1223.68% YoY	$388.0K 1041.18% YoY	$343.0K 880.0% YoY	$38.00K 0.0% YoY	$38.00K 5.56% YoY	$34.00K 9.68% YoY	$35.00K 29.63% YoY	$38.00K 35.71% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$38.00K -20.83% YoY	$37.00K -86.3% YoY	$32.00K -79.62% YoY	$48.63M 20769.1% YoY	$48.00K -80.8% YoY	$270.0K 10.2% YoY	$157.0K -68.79% YoY	$233.0K -39.95% YoY	$250.0K -27.11% YoY	$245.0K 544.74% YoY	$503.0K 1223.68% YoY	$388.0K 1041.18% YoY	$343.0K 880.0% YoY	$38.00K 0.0% YoY	$38.00K 5.56% YoY	$34.00K 9.68% YoY	$35.00K 29.63% YoY	$38.00K 35.71% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.06M -15.87% YoY	$11.29M -15.72% YoY	$13.63M 2.47% YoY	$14.20M 14.97% YoY	$14.34M 35.86% YoY	$13.39M 41.62% YoY	$13.30M 20.39% YoY	$12.35M 25.59% YoY	$10.55M 18.89% YoY	$9.458M 11.76% YoY	$11.05M 13.91% YoY	$9.834M 12.4% YoY	$8.877M 8.39% YoY	$8.463M 13.46% YoY	$9.698M 25.65% YoY	$8.749M 43.31% YoY	$8.190M 44.22% YoY	$7.459M 64.22% YoY	$7.718M -33.44% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$38.00K -20.83% YoY	$37.00K -86.3% YoY	$32.00K -79.62% YoY	$48.63M 20769.1% YoY	$48.00K -80.8% YoY	$270.0K 10.2% YoY	$157.0K -68.79% YoY	$233.0K -39.95% YoY	$250.0K -27.11% YoY	$245.0K 544.74% YoY	$503.0K 1223.68% YoY	$388.0K 1041.18% YoY	$343.0K 880.0% YoY	$38.00K 0.0% YoY	$38.00K 5.56% YoY	$34.00K 9.68% YoY	$35.00K 29.63% YoY	$38.00K 35.71% YoY
Total Liabilities	$58.64M -6.87% YoY	$58.27M -6.91% YoY	$61.20M -3.18% YoY	$62.47M -0.01% YoY	$62.96M 3.12% YoY	$62.60M 3.72% YoY	$63.21M 1.45% YoY	$62.47M 2.26% YoY	$61.06M 1.7% YoY	$60.35M 1.71% YoY	$62.31M 50.91% YoY	$61.09M 50.87% YoY	$60.04M 54.46% YoY	$59.34M 67.91% YoY	$41.29M 432.34% YoY	$40.49M 559.39% YoY	$38.87M 580.74% YoY	$35.34M 673.47% YoY	$7.756M -33.27% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$877.0M N/A	-$867.0M 5.22% YoY	-$856.0M 5.47% YoY	-$846.7M 5.85% YoY	N/A	-$824.0M 5.92% YoY	-$811.6M 5.91% YoY	-$799.9M 5.85% YoY	-$789.2M 5.77% YoY	-$778.0M 5.6% YoY	-$766.3M 5.58% YoY	-$755.7M 5.78% YoY	-$746.2M 6.14% YoY	-$736.7M 6.38% YoY	-$725.8M 6.93% YoY	-$714.4M 6.55% YoY	-$703.0M 2.79% YoY	-$692.5M 2.3% YoY	-$678.8M 1.69% YoY
Common Stock	$839.5M N/A	$838.7M 0.56% YoY	$836.9M 0.45% YoY	$835.8M 0.45% YoY	N/A	$834.0M 0.48% YoY	$833.2M 12.08% YoY	$832.1M 12.2% YoY	$830.8M 13.07% YoY	$830.0M 13.03% YoY	$743.3M 1.33% YoY	$741.6M 1.17% YoY	$734.8M 0.3% YoY	$734.3M 0.33% YoY	$733.5M 0.32% YoY	$733.0M 0.37% YoY	$732.6M 0.42% YoY	$731.9M 1.32% YoY	$731.2M 2.23% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$37.41M 3279.04% YoY	-$28.32M -383.73% YoY	-$19.05M -188.32% YoY	-$10.87M -133.83% YoY	-$1.107M -102.66% YoY	$9.982M -80.82% YoY	$21.57M -193.83% YoY	$32.14M -327.54% YoY	$41.54M -464.9% YoY	$52.05M -2411.1% YoY	-$22.99M -397.55% YoY	-$14.13M -175.89% YoY	-$11.38M -138.5% YoY	-$2.252M -105.72% YoY	$7.726M -85.27% YoY	$18.62M -68.86% YoY	$29.57M -35.1% YoY	$39.41M -13.2% YoY	$52.46M 9.91% YoY
Total Liabilities & Shareholders Equity	$21.23M -65.68% YoY	$29.95M -58.73% YoY	$42.15M -50.28% YoY	$51.59M -45.47% YoY	$61.86M -39.71% YoY	$72.58M -35.43% YoY	$84.79M 115.63% YoY	$94.62M 101.46% YoY	$102.6M 110.86% YoY	$112.4M 96.89% YoY	$39.32M -19.78% YoY	$46.97M -20.54% YoY	$48.66M -28.9% YoY	$57.09M -23.62% YoY	$49.01M -18.6% YoY	$59.11M -10.32% YoY	$68.44M 33.5% YoY	$74.75M 49.59% YoY	$60.22M 1.45% YoY