/
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 · -$112M FCF
$12.79
$0.09 (-0.70%)
EOD Sep 18, 2026
Negative free cash flow of -$112M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue
N/A
Net Income (TTM)
-$140M
▼ -1.3% YoY
Op. Margin
—
ROIC
-30.73%
▲ +11.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$112M
▲ +1.9% YoY
Op. Cash Flow (TTM)
-$112M
▲ +1.5% YoY
Net Debt
-$261M
Net Cash Position
Cash & Equiv.
$265M
Continue Research
SourceComputed from the 10-Q filed 3 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 4 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.