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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 · -$45M FCF
$14.95
$0.26 (-1.71%)
EOD Sep 18, 2026
Negative free cash flow of -$42M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue
N/A
Net Income (TTM)
-$46M
▲ +10.8% YoY
Op. Margin
—
ROIC
-22.33%
▲ +16.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$45M
▼ -10.0% YoY
Op. Cash Flow (TTM)
-$45M
▼ -10.0% YoY
Net Debt
-$171M
Net Cash Position
Cash & Equiv.
$172M
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SourceComputed from the 10-Q filed 5 May 2026, covering the period ending 31 Mar 2026, as reported to the SEC. Data last refreshed 23 Jul 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.