---
title: "Infinity Pharma (INFIQ.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/INFIQ.US/norm.md"
symbol: "INFIQ.US"
name: "Infinity Pharma"
parent: "https://longbridge.com/zh-CN/quote/INFIQ.US.md"
datetime: "2026-03-18T05:24:40.791Z"
locales:
  - [en](https://longbridge.com/en/quote/INFIQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/INFIQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/INFIQ.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/INFIQ.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/INFIQ.US/norm.md)


# Infinity Pharma (INFIQ.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1108 | -0.1235 | -0.1061 | -0.1199 | -0.1344 |
| ROE | 121.18% | 186.52% | 246.75% | 715.60% | -1080.43% |
| Revenue | 583000.00 | 731000.00 | 543000.00 | 712000.00 | 686000.00 |
| Net income | -9.96M | -11.04M | -9.23M | -10.72M | -11.99M |
| Operating income | -10.12M | -11.51M | -9.54M | -10.88M | -12.02M |
| Gross margin | -1091.94% | -761.01% | -1242.54% | -1036.52% | -1242.42% |
| Net margin | -1707.72% | -1510.94% | -1699.82% | -1505.20% | -1747.23% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
| --- | --- | --- | --- | --- | --- |
| A&L | 21.23M | 29.95M | 42.15M | 51.59M | 61.86M |
| Leverage | -0.5676 | -1.06 | -2.21 | -4.74 | -55.88 |
| BVPS | -0.4121 | -0.3167 | -0.2131 | -0.1217 | -0.0124 |
| Turnover | 0.0618 | 0.0521 | 0.0409 | 0.0342 | 0.0270 |
| Cash & STI | 17.75M | 25.74M | 38.31M | 47.18M | 56.58M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.08M | 1.29M | 1.50M | 1.70M | 1.90M |
| Net debt | 30.71M | 23.13M | 11.04M | 2.55M | -6.38M |

## 现金流量表 (USD)

| 指标 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -8.01M | -12.58M | -8.90M | -9.40M | -10.60M |
| Investing CF | - | - | 0.0000 | 10.73M | 3.28M |
| Financing CF | 16000.00 | - | 31000.00 | 14000.00 | 28000.00 |
| Free CF | -4.09M | -8.40M | -5.54M | -4.93M | -5.83M |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | 0.0000 | 0.0000 | 0.0000 |