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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 · -$69M FCF
$2.85
$0.12 (-4.04%)
EOD Sep 18, 2026
Negative free cash flow of -$82M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue
N/A
Net Income (TTM)
-$72M
▲ +0.4% YoY
Op. Margin
—
ROIC
-38.17%
▲ +9.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$69M
▲ +1.2% YoY
Op. Cash Flow (TTM)
-$69M
▲ +0.9% YoY
Net Debt
-$101M
Net Cash Position
Cash & Equiv.
$117M
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SourceComputed from the 10-Q filed 6 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 7 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.