Infinity Pharmaceuticals, Inc. (INFI) financial statements (2021 and earlier)

Company profile

Business Address 1100 MASSACHUSETTS AVENUE
CAMBRIDGE, MA 02138
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments42595892245333214
Cash and cash equivalents2249357418830768
Short-term investments201023185725146
Restricted cash and investments   1   
Receivables   01  
Prepaid expense2113742
Other current assets0105121
Other undisclosed current assets     68
Total current assets:456058102255345225
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment2002328194
Long-term investments and receivables     11
Long-term investments     11
Restricted cash and investments0  1221
Other noncurrent assets0010200
Other undisclosed noncurrent assets    23 
Total noncurrent assets:4012434256
TOTAL ASSETS:496059126289369231
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities108623343117
Accounts payable21021066
Accrued liabilities8752125189
Employee-related liabilities     72
Debt  6    
Deferred revenue and credits  3524 
Other undisclosed current liabilities   00(1)5
Total current liabilities:1081224705522
Noncurrent Liabilities
Long-term debt and lease obligation2      
Operating lease, liability2
Liabilities, other than long-term debt0000101891
Deferred revenue and credits 010089 
Other liabilities0000001
Other undisclosed noncurrent liabilities30  1920156
Total noncurrent liabilities:3200191201057
Total liabilities:418124319016029
Stockholders' equity
Stockholders' equity attributable to parent852488299209201
Common stock0000000
Additional paid in capital733731715708694677651
Accumulated other comprehensive income (loss)0(0)(0)(0)000
Accumulated deficit(726)(679)(668)(626)(596)(467)(450)
Total stockholders' equity:852488299209201
TOTAL LIABILITIES AND EQUITY:496059126289369231

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues3226191090 
Revenue, net619109  
Financial services revenue   0 
Cost of revenue
(Cost of Goods and Services Sold)
    (23)(16) 
Gross profit:32261986(16) 
Operating expenses(49)(34)(42)(162)(236)(173)(128)
Other undisclosed operating income   11223181 
Operating loss:(46)(12)(36)(31)(127)(8)(128)
Nonoperating income (expense)(1)1(6)1(1)(9)1
Investment income, nonoperating1      
Other nonoperating income 122001
Interest and debt expense(3)(0)(1)(1)(1)(10) 
Other undisclosed income from continuing operations before equity method investments, income taxes3011110 
Loss from continuing operations before income taxes:(47)(11)(43)(30)(128)(17)(127)
Income tax expense (benefit)0 1 (0)(0) 
Net loss available to common stockholders, diluted:(47)(11)(42)(30)(128)(17)(127)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(47)(11)(42)(30)(128)(17)(127)
Comprehensive loss:(47)(11)(42)(30)(128)(17)(127)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)(0)(0)(0)0
Comprehensive loss, net of tax, attributable to parent:(47)(11)(42)(30)(128)(17)(127)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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