Отчетность Infinity Pharmaceuticals, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0626 |
0.0734 |
0.2462 |
0.2006 |
0.1992 |
0.1617 |
0.1623 |
0.2829 |
1.68 |
0.6767 |
0.8276 |
0.3925 |
0.0675 |
0.1117 |
0.0661 |
0.0566 |
0.1006 |
0.0251 |
|
0.0086 |
|
|
Выручка, млрд $
|
|
0.0004 |
0.0031 |
0.0062 |
0.0131 |
0.0363 |
0.0411 |
0.0413 |
0.0498 |
0.0516 |
0.0348 |
0.0185 |
0.0245 |
0.0834 |
0.0495 |
0.071 |
0.093 |
0.047 |
|
0.165 |
0.109 |
0.019 |
0.006 |
0.0221 |
0.003 |
0.0017 |
0.0019 |
0.0026 |
0.0027 |
0.0026 |
|
|
Чистая прибыль, млрд $
|
-0.0012 |
-0.004 |
-0.0048 |
-0.0063 |
-0.0034 |
-0.0117 |
-0.0111 |
-0.0621 |
0.0011 |
0.0039 |
-0.0142 |
-0.0284 |
-0.0169 |
0.0237 |
-0.0325 |
-0.049 |
-0.04 |
-0.054 |
-0.127 |
-0.017 |
-0.128 |
-0.03 |
-0.042 |
-0.0113 |
-0.0471 |
-0.04 |
-0.0454 |
-0.0433 |
-0.0419 |
-0.0433 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.000949 |
0.2234 |
0.184 |
0.1829 |
|
0.1756 |
|
1.6186 |
0.376 |
0.659 |
0.3376 |
0.0159 |
0.0168 |
0.0429 |
0.1218 |
0.1133 |
0.0066 |
-0.0037 |
0.0108 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0112 |
-0.0445 |
-0.0385 |
-0.0451 |
-0.0453 |
-0.0441 |
-0.0453 |
|
|
EBITDA, млрд $
|
-0.0012 |
-0.004 |
-0.0046 |
-0.006 |
-0.0028 |
0.009 |
-0.0077 |
-0.0638 |
0.0016 |
0.005 |
-0.0131 |
-0.0222 |
-0.0205 |
0.0211 |
-0.0294 |
-0.0456 |
-0.0364 |
-0.0975 |
-0.1259 |
-0.0058 |
-0.1244 |
-0.1397 |
-0.0398 |
-0.011 |
-0.0457 |
-0.038 |
-0.0446 |
-0.0448 |
-0.0436 |
-0.0448 |
|
|
FCF, млрд $
|
|
|
-0.0058 |
-0.0041 |
-0.0068 |
-0.003 |
-0.0212 |
-0.0048 |
0.006 |
0.0026 |
0.0032 |
0.0087 |
0.0097 |
-0.0118 |
-0.0073 |
-0.029 |
-0.035 |
-0.081 |
-0.116 |
0.116 |
-0.09 |
-0.155 |
-0.037 |
-0.0047 |
-0.0439 |
-0.0358 |
-0.0406 |
-0.0424 |
-0.0415 |
-0.0424 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0367 |
-0.0047 |
-0.0415 |
-0.0357 |
-0.0406 |
-0.0424 |
-0.0415 |
-0.0424 |
|
|
Баланс стоимость, млрд $
|
|
|
|
-0.0164 |
-0.0197 |
-0.0314 |
-0.0426 |
-0.1047 |
-0.1036 |
-0.0997 |
-0.1139 |
-0.1553 |
-0.1725 |
-0.1489 |
-0.1814 |
-0.229 |
-0.2691 |
-0.323 |
-0.4498 |
-0.4672 |
-0.5956 |
-0.6257 |
-0.6675 |
0.0525 |
0.0077 |
-0.023 |
0.0216 |
-0.0191 |
-0.0283 |
-0.0191 |
|
|
Операционная прибыль, млрд $
|
-0.0012 |
-0.004 |
-0.0048 |
-0.0066 |
-0.0034 |
-0.0042 |
-0.0146 |
-0.0644 |
0.0011 |
0.0027 |
-0.015 |
-0.0268 |
-0.0233 |
0.0191 |
-0.0478 |
-0.049 |
-0.039 |
-0.099 |
-0.128 |
-0.008 |
-0.127 |
-0.143 |
-0.036 |
-0.0119 |
-0.0457 |
-0.0385 |
-0.0451 |
-0.0448 |
-0.0439 |
-0.0448 |
|
|
Операционные расходы, млрд $
|
0.0012 |
0.0042 |
0.0067 |
0.01 |
0.0086 |
0.0305 |
0.0309 |
0.0702 |
0.017 |
0.0194 |
0.0247 |
0.0453 |
0.0478 |
0.0643 |
0.0973 |
0.1203 |
0.1313 |
0.1463 |
0.1277 |
0.1729 |
0.2362 |
0.1618 |
0.0424 |
0.034 |
0.0414 |
0.0392 |
0.0458 |
0.0459 |
0.045 |
0.0459 |
|
|
CAPEX, млрд $
|
|
|
0.0005 |
0.0008 |
0.0011 |
0.0065 |
0.0197 |
0.0027 |
0.0022 |
0.0022 |
0.0028 |
0.000947 |
0.0024 |
0.0014 |
0.0025 |
0.002 |
0.002 |
0.001 |
0.002 |
0.001 |
0.006 |
0.001 |
0.0000 |
0.0023 |
0.0023 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
343 |
308 |
428 |
360 |
496 |
0.000436 |
0.000467 |
0.000512 |
0.000428 |
0.000451 |
0.000652 |
0.000686 |
0.000712 |
0.000543 |
0.000731 |
0.000583 |
|
|
Чистая прибыль, млрд $
|
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.0106 |
-0.0116 |
-0.0113 |
-0.0107 |
-0.0117 |
-0.0125 |
-0.012 |
-0.0106 |
-0.0088 |
-0.0106 |
-0.01 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0373 |
0.0124 |
0.0567 |
0.0066 |
-0.0077 |
16.16 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0124 |
-0.012 |
-0.0109 |
-0.0096 |
-0.0115 |
-0.0101 |
|
|
EBITDA, млрд $
|
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.0101 |
-0.0115 |
-0.0111 |
-0.0106 |
-0.0114 |
-0.0123 |
-0.0119 |
-0.0108 |
-0.0095 |
-0.0114 |
-0.01 |
|
|
FCF, млрд $
|
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.0084 |
-0.0134 |
-0.0094 |
-0.0078 |
-0.0096 |
-0.0136 |
-0.0106 |
-0.0094 |
-0.0089 |
-0.0126 |
-0.0079 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
-0.0079 |
-0.0097 |
-0.0135 |
-0.0106 |
-0.0094 |
-0.0089 |
-0.0126 |
-0.01 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
-0.7999 |
-0.8116 |
0.01 |
-0.0011 |
-0.0109 |
-0.0191 |
-0.0283 |
-0.0374 |
|
|
Операционная прибыль, млрд $
|
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.0084 |
-0.0134 |
-0.0094 |
-0.0078 |
-0.0096 |
-0.0124 |
-0.012 |
-0.0109 |
-0.0095 |
-0.0115 |
-0.0079 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
0.0109 |
0.0117 |
0.0127 |
0.0123 |
0.0112 |
0.0098 |
0.0118 |
0.0107 |
|
|
CAPEX, млрд $
|
64 |
137 |
120 |
122 |
122 |
0.000119 |
0.000119 |
0.00012 |
0.000121 |
0.00012 |
0.0000 |
0.00012 |
0.0000 |
0.0000 |
0.000105 |
0.000106 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0107 |
0.0029 |
0.0977 |
0.0509 |
0.0083 |
0.0078 |
0.0131 |
0.0242 |
0.0741 |
0.0232 |
0.0166 |
0.0163 |
0.0204 |
0.0242 |
0.1757 |
0.0681 |
0.3074 |
0.1882 |
0.0741 |
0.0576 |
0.0486 |
0.0223 |
0.0286 |
0.0807 |
0.0383 |
0.0257 |
0.0383 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.01 |
0.0202 |
0.0055 |
|
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000191 |
0.000219 |
0.000483 |
0.00048 |
0.000458 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0598 |
0.0446 |
0.036 |
0.0823 |
0.0403 |
0.0284 |
0.0403 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
0.0624 |
0.0511 |
0.1203 |
0.0903 |
0.0495 |
0.0154 |
0.3102 |
0.2013 |
0.2095 |
0.0986 |
0.0825 |
0.0477 |
0.0598 |
0.0446 |
0.036 |
0.0823 |
0.0403 |
0.0284 |
0.0403 |
|
|
Активы, млрд
|
0.0166 |
0.0217 |
0.1798 |
0.167 |
0.1044 |
0.1092 |
0.1156 |
0.1023 |
0.1546 |
0.1297 |
0.1606 |
0.1573 |
0.1246 |
0.1245 |
0.3357 |
0.2307 |
0.3691 |
0.2888 |
0.1257 |
0.0594 |
0.0602 |
0.049 |
0.0393 |
0.0848 |
0.0422 |
0.03 |
0.0422 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000381 |
0.000489 |
0.000519 |
0.000593 |
0.000613 |
0.000593 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0296 |
0.0496 |
0.0487 |
|
|
|
|
|
Задолженность, млрд
|
0.005 |
0.013 |
0.0126 |
0.0096 |
0.0079 |
0.0109 |
0.0072 |
0.0072 |
0.0922 |
0.0786 |
0.0403 |
0.0511 |
0.0751 |
0.1091 |
0.0255 |
0.0294 |
0.1597 |
0.1903 |
0.0432 |
0.0116 |
0.0078 |
0.0413 |
0.0623 |
0.0632 |
0.0612 |
0.0583 |
0.0612 |
|
|
Чистый долг, млрд
|
-0.0107 |
-0.0017 |
-0.097 |
-0.0502 |
-0.0076 |
-0.0078 |
-0.0131 |
-0.0242 |
-0.0724 |
-0.0228 |
-0.0166 |
-0.0163 |
-0.0204 |
0.0134 |
-0.1757 |
-0.0614 |
-0.3007 |
-0.1686 |
-0.0549 |
-0.0286 |
-0.0486 |
-0.0203 |
-0.0051 |
-0.0793 |
-0.038 |
-0.025 |
-0.0374 |
|
|
Долг, млрд
|
|
0.0012 |
0.000661 |
0.000738 |
0.000723 |
|
|
|
0.0017 |
0.000396 |
0.0000 |
0 |
|
0.0376 |
|
0.0067 |
0.0067 |
0.0196 |
0.0191 |
0.006 |
|
0.0019 |
0.0235 |
0.0014 |
0.000324 |
0.000777 |
0.000917 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.02 |
0.02 |
0.03 |
0.03 |
0.02 |
0.0287 |
0.1069 |
0.0974 |
0.0901 |
0.0807 |
0.0531 |
0.0458 |
0.0472 |
0.0383 |
0.0257 |
0.0178 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.014 |
0.0107 |
|
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.00012 |
0.000111 |
0.000106 |
0.000105 |
0.000106 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.0701 |
0.0596 |
0.0494 |
0.0403 |
0.0284 |
0.0199 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
0.0321 |
0.0216 |
0.0701 |
0.0596 |
0.0494 |
0.0403 |
0.0284 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
0.0946 |
0.0848 |
0.0726 |
0.0619 |
0.0516 |
0.0422 |
0.03 |
0.0212 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.000537 |
0.000555 |
0.000574 |
0.000593 |
0.000613 |
0.000633 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0484 |
|
|
|
|
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
0.0625 |
0.0632 |
0.0626 |
0.063 |
0.0625 |
0.0612 |
0.0583 |
0.0586 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
-0.0885 |
-0.0793 |
-0.0518 |
-0.0447 |
-0.0461 |
-0.038 |
-0.025 |
-0.0177 |
|
|
Долг, млрд
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0111 |
0.0095 |
0.0106 |
0.0124 |
0.0133 |
0.0013 |
0.0012 |
0.0011 |
0.000324 |
0.000777 |
0.0121 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
-45.57 |
-33.04 |
19.66 |
-35.99 |
-62.9 |
-123.36 |
-33.14 |
-49.57 |
-8.48 |
-83.35 |
-33.26 |
-64.26 |
-22.46 |
-156.37 |
524.69 |
6409.17 |
-3433.02 |
176.92 |
|
-3433.02 |
34.07 |
|
|
ROA, %
|
-6.51 |
-6.67 |
-59.47 |
0.97 |
3.37 |
-13.85 |
-18.4 |
-13.03 |
14.73 |
-20.66 |
-34.75 |
-32.16 |
-23.46 |
-44.77 |
-5.81 |
-39.02 |
-14.52 |
-45.22 |
-18.82 |
-86.16 |
-90.66 |
-73.23 |
-68.15 |
-116.24 |
|
-68.15 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
|
-44.31 |
|
|
-52.37 |
-61.07 |
-55.03 |
-32.32 |
-49.57 |
-5.05 |
-74.18 |
-26.18 |
-52.43 |
-22.28 |
-71.74 |
|
|
|
|
|
-140.87 |
17.65 |
|
|
ROS, %
|
-11.53 |
-35.61 |
-155.83 |
2.26 |
7.69 |
-40.61 |
-139.79 |
-94.92 |
22.94 |
-63.66 |
-66.98 |
-41.53 |
-210.49 |
|
-4.6 |
-116.14 |
-764.34 |
-692.33 |
-53.87 |
-1461.07 |
-2239.5 |
-2426.43 |
-1872 |
-1665.38 |
-1665.38 |
-1665.38 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-21.26 |
-113.31 |
-136.17 |
-63.07 |
-158.83 |
-236.04 |
|
-158.83 |
13.24 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
20.69 |
-21.46 |
-119.85 |
-83.48 |
25.3 |
-59.31 |
-66.59 |
-39.27 |
-111.05 |
|
-3.52 |
-114.04 |
-746.08 |
-663.75 |
-49.53 |
-1497.67 |
-2211.4 |
-2400.59 |
-1729.43 |
-1632.04 |
|
-1729.43 |
31.15 |
|
|
Чистая рентаб, %
|
-32.25 |
-27.1 |
-150.34 |
2.13 |
7.57 |
-40.66 |
-153.82 |
-68.87 |
28.35 |
-65.62 |
-68.7 |
-41.5 |
-210.5 |
|
-4.8 |
-116.5 |
-764.3 |
-607.4 |
-50.81 |
-1543.36 |
-2329.38 |
-2445.69 |
-1668.18 |
-1568.34 |
|
-1668.18 |
23.20 |
|
|
Operation Margin, %
|
-11.53 |
-35.61 |
-155.83 |
2.26 |
5.27 |
-43.05 |
-144.7 |
-94.92 |
22.94 |
-96.44 |
-68.65 |
-41.53 |
-210.49 |
|
-4.8 |
-116.54 |
-764.34 |
-607.42 |
-53.87 |
-1497.67 |
-2239.5 |
-2426.43 |
|
-1723.08 |
-1723.08 |
-1723.08 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
-68.67 |
-43.16 |
-114.54 |
|
-10.56 |
-117.7 |
-160.77 |
-697.17 |
-50.81 |
|
|
|
|
|
|
|
24.17 |
|
|
Доходность FCF, %
|
|
|
|
|
|
5.12 |
11.87 |
3.93 |
-5.89 |
-3.66 |
-17.64 |
-21.35 |
-28.79 |
-6.88 |
17.19 |
-10.88 |
-39.49 |
-53.38 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
-53.83 |
-37.28 |
-39.49 |
-56.98 |
-102.75 |
4747.5 |
105.75 |
51.38 |
34.07 |
|
|
ROA, %
|
|
|
|
|
-10.86 |
-12.99 |
-15.84 |
-17.78 |
-18.6 |
-18.71 |
-29.48 |
-38.9 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
|
-16.27 |
-18.46 |
-20.19 |
-22.35 |
-34.84 |
-43.18 |
13.24 |
|
|
Рентаб EBITDA, %
|
-1.76 |
-2.32 |
-2.45 |
-2.17 |
-2.48 |
-2.52 |
-1884.36 |
-1734.4 |
-1512.64 |
-1756.54 |
-1559.78 |
-1.72 |
31.15 |
|
|
Чистая рентаб, %
|
|
|
|
|
-2503.04 |
-2583.37 |
-1911.81 |
-1742.57 |
-1482.16 |
-1615.29 |
-1453.9 |
-1707.72 |
23.20 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000777 |
0.000676 |
0.0014 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.001 |
9.3E-5 |
0.0026 |
0.0024 |
0.00018 |
0.00018 |
0.00018 |
0.00018 |
|
Всего задолженность
|
|
0.0077 |
0.0097 |
0.011 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
23 |
23 |
30 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
CAGR 5 |
Расходы на обслуживание долга
|
4.5E-5 |
4.5E-5 |
4.5E-5 |
4.5E-5 |
4.5E-5 |
4.5E-5 |
4.5E-5 |
4.5E-5 |
|