Infinity Pharmaceuticals, Inc.

NASDAQ
INFI
Terfi
Altı ay boyunca karlılık: 0%
Temettü getirisi: 0%
Sektör: Healthcare

Raporlama Infinity Pharmaceuticals, Inc.

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.8276 0.3925 0.0675 0.1117 0.0661 0.0566 0.1006 0.0251 0.0176 0.0086 0.0532 -23.25
Gelir, milyar $
0.109 0.019 0.006 0.0221 0.003 0.0017 0.0019 0.0026 0.0027 0.0026 0.0024 -2.09
Net kar, milyar $
-0.128 -0.03 -0.042 -0.0113 -0.0471 -0.04 -0.0454 -0.0433 -0.0419 -0.0433 -0.0435 -2.31
Ev, milyar $
0.659 0.3376 0.0159 0.0168 0.0429 0.1218 0.1133 0.0108 -0.0037 0.0108 0.0570 -161.26
Fit, milyar $
-0.1271 -0.1465 -0.045 -0.0112 -0.0445 -0.0385 -0.0451 -0.0453 -0.0441 -0.0453 -0.0435 -0.18
FAVÖK, milyar $
-0.1244 -0.1397 -0.0398 -0.011 -0.0457 -0.038 -0.0446 -0.0448 -0.0436 -0.0448 -0.0433 -0.94
Oibda $
-0.0124 -0.0443 -0.0336 -0.0442 -0.0464 -0.0362 30.20
Denge değeri, milyar $
-0.5956 -0.6257 -0.6675 0.0525 0.0077 -0.023 0.0216 -0.0191 -0.0283 -0.0191 -0.0082 -229.74
FCF, milyar $
-0.09 -0.155 -0.037 -0.0047 -0.0439 -0.0358 -0.0406 -0.0424 -0.0415 -0.0424 -0.0408 -1.12
Opera.mnoe akışı, milyar $
-0.0837 -0.1544 -0.0367 -0.0047 -0.0415 -0.0357 -0.0406 -0.0424 -0.0415 -0.0424 -0.0403 0.00
Faaliyet karı, milyar $
-0.127 -0.143 -0.036 -0.0119 -0.0457 -0.0385 -0.0451 -0.0448 -0.0439 -0.0448 -0.0436 -0.80
Opera. masraflar, milyar $
0.2362 0.1618 0.0424 0.034 0.0414 0.0392 0.0458 0.0459 0.045 0.0459 0.0435 1.68
Capex, milyar $
0.006 0.001 0.0000 0.0023 0.0023 0.0000 0.0000 0.0000 0.0000 0.0000 0.0029 -21.31


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
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 yıllık ortalama CAGR 5
Nakit, milyar $
0.1882 0.0741 0.0576 0.0486 0.0223 0.0286 0.0807 0.0383 0.0257 0.0383 0.0391 2.88
Kısa vadeli yatırımlar $
0.0911 0.1503 0.1458 0.0253 0.0571 0.018 0.023 0.01 0.0202 0.0055 0.0153 -21.11
Uzun vadeli yatırımlar $
0.000659 0.000617 0.000582 0.0035 0.0018 0.0014 22.26
Alacak hesapları $
0.0057 0.0422 0.0052 0.0075 0.0001 0.0000 0.000218 0.000647 0.0012 0.0001 0.0005 0.00
Toplam Cari Varlıklar $
0.2547 0.1017 0.0584 0.0598 0.0446 0.036 0.0823 0.0403 0.0284 0.0403 0.0463 -8.63
Saf varlıklar, milyar $
0.0986 0.0825 0.0477 0.0598 0.0446 0.036 0.0823 0.0403 0.0284 0.0403 0.0463 -8.63
Varlıklar, milyar $
0.2888 0.1257 0.0594 0.0602 0.049 0.0393 0.0848 0.0422 0.03 0.0422 0.0491 -9.35
Kısa vadeli borç $
0.0067 0.000416 0.000442 0.006 0.000381 0.000489 0.000519 0.000593 0.000613 0.000593 0.0005 9.98
Uzun vadeli borç $
0.000374 0.0000 0.0000 0 0.0376 0.0196 0.0191 0.0296 0.0496 0.0487 0.0333 19.97
Borç, milyar $
0.1903 0.0432 0.0116 0.0078 0.0413 0.0623 0.0632 0.0612 0.0583 0.0612 0.0573 7.14
Saf borç, milyar $
-0.1686 -0.0549 -0.0286 -0.0486 -0.0203 -0.0051 -0.0793 -0.0374 -0.025 -0.0374 -0.0334 4.25
Borç, milyar $
0.0067 0.0196 0.0191 0.006 0.0019 0.0235 0.0014 0.000917 0.000777 0.000917 0.0057 -16.38
Faiz geliri $
0.000933 0.00079 0.000777 0.000676 0.0014 0.0009 8.45
Faiz masrafları, milyar $
0.0014 0.0012 0.001 0.0001 0.0026 0.0024 0.00018 0.00018 0.00018 0.00018 0.0011 -41.38
Saf faiz geliri, milyar $
-0.0012 0.000777 0.000676 0.0014 -0.0024 -0.00018 -0.00018 -0.0001 -176.75
Şerefiye $
49.55 49.55 0.00
Amortisman, milyar $
0.0018 0.0018 0.0023 0.0034 0.0017 0.000191 0.000219 0.000483 0.00048 0.000458 0.0004 19.11
Maliyet, milyar $
0.1423 0.1661 0.1991 0.106 0.0208 0.0001 0.0073 0.001 0.0011 0.0016 0.0022 74.11
Tıbbi malzemeler $
0.0082 0.0046 0.0041 0.0028 0.000579 0.000798 0.000691 0.000737 -0.0012 -0.0001 0.0002 -166.01


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -2.62 -0.61 -0.83 -0.2031 -0.8258 -0.669 -0.5309 -0.4847 -0.4687 -0.4847 -0.5958 -10.71
AO'nun eyleminin fiyatı 1.35 2.03 1.18 0.96 2.12 0.242 0.0037 0.0037 0.0037 0.0037 0.4746 -71.92
AO hisselerinin sayısı, milyon 49 50 50 55 56 59 85 89.25 89.89 89.25 75.83 9.93
FCF/Promosyon -1.84 -3.1 -0.7207 -0.0851 -0.7696 -0.5978 -0.4747 -0.4756 -0.4636 -0.4756 -0.5563 -9.64


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % -83.35 -33.26 -64.26 -22.46 -156.37 524.69 6409.17 -3433.02 176.92 -3433.02 17.60 704.28 -202.50
Roa, % -39.02 -14.52 -45.22 -18.82 -86.16 -90.66 -73.23 -68.15 -116.24 -68.15 5.71 -86.8880 6.17
ROIC, % -55.03 -32.32 -49.57 -5.05 -74.18 -26.18 -52.43 -22.28 -71.74 -140.87 17.65 -49.3620 -0.67
Ros, % -692.33 -53.87 -1461.07 -2239.5 -2426.43 -1668.18 -1665.38 -1665.38 -1665.38 -1665.38 13.36 -1818.1500 -7.25
Roce, % -177.71 -94.37 -21.26 -113.31 -136.17 -63.07 -158.83 -236.04 238.42 238.42 29.73 -71.1380 -211.85
Fit Marj -53.87 -1504.85 -2239.5 -2426.43 -1747.09 -1742.31 -1742.31 18.53 -1932.0360 2.97
FAVÖK Kârlılığı -746.08 -663.75 -49.53 -1497.67 -2211.4 -2400.59 -1729.43 -1632.04 -1723.08 -1723.08 26.10 -1939.3080 -4.87
Saf karlılık -116.5 -764.3 -607.4 -50.81 -1543.36 -2329.38 -2445.69 -1668.18 -1568.34 -1668.18 13.36 -1910.9900 0.32
Operasyonel verimlilik, % -607.42 -53.87 -1497.67 -2239.5 -2426.43 -1729.43 -1723.08 -1723.08 -1723.08 -1723.08 16.64 -1865.0200 -6.62
Saf yüzde marjı, % -68.67 -43.16 -114.54 -10.56 -117.7 -160.77 -697.17 -50.81 24.17 -207.4020 36.92
FCF karlılık, % -6.88 17.19 -10.88 -39.49 -53.38 -4.13 -55.66 -46.56 -15.11 -48.87 -34.0660 63.91


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
-13.26 -38.36 -6.45 -12.87 -1.63 -9.31 -1.81 -4.65 -4.41 -2.01 69.12 -4.4380 -26.40
P/BV
2.9 0.7 1.9 1.25 8.19 -5.52 8.93 -2.53 -0.7514 -2.53 8.87 1.66 -162.02
P/S
3.7 2.4 17.1 2.95 20.75 73.82 103.66 18.58 7.96 18.59 8.05 44.95 -17.44
P/FCF
-4.9 -14.88 -1.94 -5.26 -4.92 -2.05 -0.2028 -0.2028 -0.2028 -0.2028 8.97 -1.5157 -47.15
E/P
-0.4286 -0.0986 -0.5973 -0.5588 -0.169 -0.498 -5.03 -5.03 -5.03 -5.03 0.03 -3.1514 97.12
EV/Fit
-1.68 -0.9354 -3.16 -2.68 -0.2382 -0.2384 -0.2384 -0.2384 88.11 -1.3110 -40.36
EV/FAVÖK
-5.3 -2.42 -1.01 -1.53 -0.9399 -3.2 -2.54 -0.2406 0.0844 -0.2408 53.63 -1.3672 -161.75
EV/S
6.15 0.9073 28.38 57.2 127.81 4.16 4.15 4.15 4.15 4.15 8.36 28.88 -49.62
EV/FCF
-4.38 -0.7428 -4.26 -1.97 -2.75 -5.84 -0.2542 -0.2547 -0.2547 -0.2547 21.77 -1.8707 -37.86
Borç/FAVÖK
-0.14 -0.15 -0.052 -0.02 -0.0322 -0.0204 -0.0205 -0.0205 -0.0205 -0.0205 2.61 -0.0228 -8.64
Netdebt/FAVÖK
0.7 4.39 -0.17 -0.56 0.71 0.8339 0.8348 0.8348 0.8348 0.8348 0.49 0.8097 3.29
Borç/Oran
0.2 0.13 0.84 1.58 0.75 0.0218 0.0217 0.0217 0.0217 0.0217 0.24 0.1674 -50.76
Borç/özkaynak
0.24 0.15 5.34 -2.71 2.93 -0.0481 0.0228 0.0228 -3.22 -3.22 2.82 -0.0585 -201.91
Borç/net gelir
-0.1558 -0.6508 -0.6377 -1.17 -1.08 -0.0212 -0.0212 -0.0212 -0.0212 -0.0212 10.75 -0.2330 -54.44
Peg
0 0 -67.37
Beta
2.23 2.11 1.25 -3.91 0 0 0 -0.03 0.4200 -215.07
Altman Endeksi
-7.71 -6.93 -21.58 -27.9 1.11 -4.02 -2.69 -2.69 -2.69 -2.69 12.59 -2.1960 -219.37


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
3.0E-5 0.000691 0.000397 0.0004 136.53
Temettü
0
Div geliri, ao, %
0 0 0 0 0 0 0 0 0 0 1.71
Temettü / kar, %
0.1268 -0.5383 -1.32 0 0 0 0 155.02 -0.5772 -318.35


Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Abone

Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 CAGR 5
Capex/gelir, %
10.51 76.32 2.5 0.592 0.6556 -42.59
Toplamda borç
0.0077 0.0097 0.011 12.62
Personel, insanlar
23 23 30 9.26