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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 · FY ends Dec · -$198M FCF
$69.53
+$0.35 (+0.51%)
EOD Sep 18, 2026
ROIC dropped from -24.97% to -29.97%, capital efficiency is deteriorating. Negative free cash flow of -$181M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue
N/A
Net Income (TTM)
-$246M
▼ -94.0% YoY
Op. Margin
—
ROIC
-30.40%
▼ -5.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$198M
▼ -92.0% YoY
Op. Cash Flow (TTM)
-$198M
▼ -92.1% YoY
Net Debt
-$657M
Net Cash Position
Cash & Equiv.
$718M
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SourceComputed from the 10-Q filed 30 Jul 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 3 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.