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Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
Pharmaceutical preparations company · DE · FY ends Dec · -$67M FCF
$49.45
$0.79 (-1.57%)
EOD Sep 18, 2026
Negative free cash flow of -$70M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue
N/A
Net Income (TTM)
-$106M
▼ -16.5% YoY
Op. Margin
—
ROIC
-17.19%
▲ +5.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$67M
▲ +3.8% YoY
Op. Cash Flow (TTM)
-$67M
▲ +3.9% YoY
Net Debt
-$894M
Net Cash Position
Cash & Equiv.
$895M
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SourceComputed from the 10-Q filed 5 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 6 Aug 2026. How this is calculated.
Price from market data, last close as of 18 Sept 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.