FLXN
COM:FLEXIONTHERAPEUTICS
Flexion Therapeutics
- Stock
Last Close
9.12
01/01 00:00
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.28M - | 1.78M 39.35% | 964.62K 45.91% | 1.50M 55.39% | 1.58M 5.73% | 2.18M 37.80% | 1.28M 41.25% | 1.92M 49.46% | 3.69M 92.56% | 3.08M 16.50% | 3.51M 13.95% | 2.03M 42.24% | 2.16M 6.50% | 2.21M 2.27% | 2.74M 24.03% | 3.96M 44.47% | 6.22M 57.12% | 3.42M 45.03% | 5.67M 65.85% | 8.66M 52.63% | 12.34M 42.54% | 11.01M 10.80% | 11.08M 0.70% | 12.09M 9.06% | 15.26M 26.22% | 11.46M 24.90% | 7.89M 31.17% | 7.23M 8.28% | 6.93M 4.22% | 6.65M 4.01% | 5.47M 17.68% | 7.49M 36.87% | |
accumulated other comprehensive income loss | -28 - | 842 3,107.14% | 3.22K 282.66% | 754 76.60% | -5.24K 794.96% | 15.20K 389.98% | -6.45K 142.44% | 2.43K 137.68% | -96.65K 4,077.41% | -8K 91.72% | 10K 225% | -27K 370% | -70.61K 161.53% | -62K 12.20% | -77K 24.19% | -62K 19.48% | -407K 556.45% | -576K 41.52% | -310K 46.18% | -157K 49.35% | -77K 50.96% | 105K 236.36% | 230K 119.05% | 131K 43.04% | 62K 52.67% | 6K 90.32% | 3K 50% | -6K 300% | -11K 83.33% | -10K 9.09% | -2K 80% | ||
cash and cash equivalents | 16.19M - | 35.79M 121.08% | 12.02M 66.43% | 14.37M 19.56% | 103.10M 617.70% | 26.96M 73.85% | 28.34M 5.10% | 73.51M 159.38% | 62.94M 14.37% | 58.90M 6.42% | 119.01M 102.04% | 66.81M 43.86% | 30.92M 53.73% | 42.92M 38.83% | 197.18M 359.40% | 159.18M 19.27% | 127.79M 19.72% | 147.30M 15.27% | 174.56M 18.51% | 117.77M 32.54% | 87.23M 25.93% | 87.94M 0.81% | 45.70M 48.03% | 87.77M 92.05% | 82.25M 6.28% | 112.02M 36.19% | 183.10M 63.45% | 128.64M 29.74% | 107.70M 16.27% | 98.71M 8.35% | 107.63M 9.04% | 136.82M 27.13% | |
cash and short term investments | 16.44M - | 78.51M 377.62% | 71.99M 8.31% | 66.59M 7.51% | 151.62M 127.70% | 132.35M 12.72% | 127.37M 3.76% | 132.17M 3.76% | 111.25M 15.83% | 98.36M 11.58% | 163.26M 65.98% | 159.50M 2.30% | 205.60M 28.90% | 185.82M 9.62% | 359.86M 93.66% | 335.10M 6.88% | 392.38M 17.09% | 371.64M 5.28% | 340.40M 8.41% | 302.86M 11.03% | 258.78M 14.55% | 217.85M 15.82% | 171.51M 21.27% | 175.76M 2.48% | 136.66M 22.25% | 125.23M 8.36% | 200.61M 60.19% | 185.35M 7.61% | 175.28M 5.43% | 154.28M 11.98% | 131.25M 14.93% | 142.05M 8.23% | |
common stock | 794 - | 15.61K 1,865.87% | 15.62K 0.10% | 15.63K 0.02% | 21.44K 37.20% | 21.46K 0.10% | 21.50K 0.19% | 21.54K 0.18% | 21.57K 0.14% | 22K 1.99% | 28K 27.27% | 28K 0% | 31.67K 13.10% | 32K 1.05% | 32K 0% | 32K 0% | 38K 18.75% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 39K 2.63% | 49K 25.64% | 49K 0% | 49K 0% | 50K 2.04% | 50K 0% | 50K 0% | |
deferred revenue | 5M - | 10M 100% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | |||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||
inventory | 1.80M - | 2.52M 40.36% | 3.37M 33.62% | 5.08M 50.44% | 7.64M 50.45% | 10.32M 35.18% | 12.87M 24.66% | 14.77M 14.79% | 16.53M 11.89% | 19.99M 20.95% | 19.39M 3.00% | 17.95M 7.42% | 15.39M 14.25% | 12.68M 17.66% | 12.30M 2.96% | 14.67M 19.25% | |||||||||||||||||
long term debt | 3.55M - | 3.06M 13.77% | 2.57M 15.97% | 2.08M 19.00% | 1.59M 23.46% | 14.94M - | 15.00M 0.40% | 14.69M 2.09% | 13.52M 7.95% | 23.66M 75.03% | 21.40M 9.57% | 19.91M 6.97% | 151.07M 658.83% | 150.53M 0.35% | 150.04M 0.33% | 149.59M 0.30% | 149.19M 0.27% | 148.83M 0.24% | 148.52M 0.21% | 146.94M 1.06% | 158.00M 7.53% | 191.27M 21.06% | 193.59M 1.21% | 213.74M 10.41% | 210.82M 1.36% | 12.22M 94.20% | 206.90M 1,592.85% | 210.78M 1.87% | 225.80M 7.13% | 255.83M 13.30% | |||
long term investments | 5.02M - | 7.36M - | 3.01M 59.14% | 2.00M - | 4.73M 135.90% | 1.73M 63.43% | 31.54M - | 4.94M 84.34% | 5.05M - | 56.71M - | 67.58M 19.16% | ||||||||||||||||||||||
net debt | -11.14M - | -30.73M 175.82% | -7.45M 75.77% | -10.28M 38.12% | -99.50M 867.62% | -26.96M 72.90% | -28.34M 5.10% | 93.76K 100.33% | 360.50K 284.49% | -43.83M 12,258.32% | -103.86M 136.95% | -36.51M 64.84% | -382.59K 98.95% | -13.05M 3,309.91% | -36.14M 177.05% | 1.32M 103.66% | 32.22M 2,335.45% | 12.26M 61.96% | -15.41M 225.70% | 41.03M 366.31% | 71.26M 73.66% | 71.43M 0.24% | 113.55M 58.97% | 104.79M 7.71% | 112.69M 7.54% | 105.32M 6.54% | 36.78M 65.08% | -102.72M 379.28% | 117.53M 214.41% | 131.95M 12.27% | 121.27M 8.09% | 120.63M 0.53% | |
net receivables | 33.20K - | 216.62K - | 403.21K 86.14% | 199.59K 50.50% | 46.44K 76.73% | 537.05K 1,056.37% | 56K 89.57% | 101K 80.36% | 604.79K - | 629K 4.00% | 611K 2.86% | 641K 4.91% | 1.39M 116.54% | 3.07M 120.89% | 5.70M 85.75% | 9.16M 60.93% | 13.84M 50.99% | 15.64M 13.04% | 23.15M 47.99% | 29.73M 28.43% | 37.35M 25.64% | 30.47M 18.42% | 21.61M 29.10% | 27.90M 29.13% | 30.27M 8.50% | 30.67M 1.31% | 35.23M 14.87% | 29.39M 16.57% | |||||
other assets | |||||||||||||||||||||||||||||||||
other current assets | 148.77K - | 845.16K 468.12% | 684.07K 19.06% | 710.31K 3.84% | 285.70K 59.78% | 1.49M 421.27% | 1.22M 18.04% | 802.63K 34.24% | 319.11K 60.24% | 1.22M 281.38% | 1.18M 3.04% | 1.58M 34.24% | 3.18M 101.07% | 3.68M 15.48% | 1.72M 53.15% | 2.97M 72.26% | 2.42M 18.30% | 3.35M 38.31% | 2.37M 29.28% | 4.31M 81.66% | 4.78M 11.00% | 4.14M 13.36% | 3.65M 11.85% | 4.82M 31.95% | 5.13M 6.49% | 5.70M 11.09% | 4.96M 13.00% | 5.87M 18.26% | 4.87M 17.06% | 7.00M 43.79% | 5.34M 23.68% | 6.64M 24.36% | |
other current liabilities | 2.26M - | 1.60M 29.10% | 1.48M 7.36% | 2.70M 81.93% | 3.21M 19.19% | 1.98M 38.52% | 4.83M 144.55% | 4.67M 3.38% | 4.37M 6.47% | 4.79M 9.74% | 3.05M 36.31% | 3.72M 22.02% | 6.25M 67.70% | 5.82M 6.89% | 7.10M 22.05% | 12.28M 72.97% | 14.38M 17.16% | 11.06M 23.10% | 11.64M 5.24% | 17.59M 51.10% | 14.31M 18.64% | 15.79M 10.31% | 14.74M 6.63% | 24.42M 65.68% | 19.61M 19.69% | 20.64M 5.23% | 15.41M 25.32% | 19.95M 29.47% | 20.01M 0.29% | 21.45M 7.22% | 21.35M 0.47% | 24.88M 16.50% | |
other liabilities | 203.07M - | ||||||||||||||||||||||||||||||||
other non current assets | 1.78M - | 152.75K 91.42% | 148.63K 2.70% | 144.50K 2.78% | 140.38K 2.86% | 104K 25.91% | 104K 0% | 80K 23.08% | 235.90K 194.88% | 350K 48.37% | 170K 51.43% | 110K 35.29% | 480K 336.36% | 600K 25% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | -49.71M - | -67.58M 35.94% | |||||||||||||
other non current liabilities | 74.90M - | 80.48K 99.89% | 68.64K 14.71% | 56.80K 17.24% | 43.01K 24.29% | 28.23K 34.35% | 13.46K 52.33% | 13.46K 0% | 91.06K 576.54% | 222K 143.81% | 253K 13.96% | 339K 33.99% | 291.33K 14.06% | 294K 0.92% | 404K 37.41% | 399K 1.24% | 428K 7.27% | 440K 2.80% | 552K 25.45% | 546K 1.09% | 537K 1.65% | 5.89M 996.83% | 5.94M 0.80% | 8.12M 36.70% | 7.86M 3.15% | 7.46M 5.13% | 7.08M 4.99% | 295K 95.84% | 6.42M 2,075.59% | 489K 92.38% | 489K 0% | 489K 0% | |
othertotal stockholders equity | 1.46M - | 144.07M 9,777.93% | 144.74M 0.47% | 145.45M 0.49% | 238.40M 63.91% | 239.45M 0.44% | 240.73M 0.54% | 241.91M 0.49% | 243.85M 0.81% | 245.50M 0.67% | 324.78M 32.30% | 326.61M 0.56% | 398.76M 22.09% | 401.69M 0.74% | 467.87M 16.48% | 472.32M 0.95% | 609.81M 29.11% | 613.88M 0.67% | 620.39M 1.06% | 624.48M 0.66% | 628.94M 0.72% | 632.80M 0.61% | 638.05M 0.83% | 642.09M 0.63% | 648.39M 0.98% | 653.05M 0.72% | 754.48M 15.53% | -3.14M 100.42% | 765.61M 24,497.93% | 771.95M 0.83% | 776.85M 0.63% | 780.95M 0.53% | |
preferred stock | |||||||||||||||||||||||||||||||||
property plant equipment net | 375.24K - | 392.77K 4.67% | 387.73K 1.28% | 681.87K 75.86% | 1.11M 62.70% | 1.66M 49.99% | 2.89M 73.61% | 4.15M 43.77% | 7.44M 79.19% | 9.08M 22.04% | 11.29M 24.25% | 11.22M 0.56% | 11.66M 3.93% | 11.84M 1.52% | 11.86M 0.19% | 11.48M 3.22% | 11.19M 2.54% | 10.96M 2.01% | 10.69M 2.50% | 10.29M 3.79% | 10.71M 4.13% | 16.66M 55.56% | 16.25M 2.49% | 19.27M 18.61% | 21.89M 13.58% | 23.19M 5.94% | 25.21M 8.73% | 19.30M 23.43% | 26.11M 35.29% | 25.76M 1.37% | 25.93M 0.66% | 25.18M 2.90% | |
retained earnings | -66.16M - | -72.71M 9.89% | -78.64M 8.16% | -85.67M 8.95% | -93.48M 9.11% | -102.65M 9.81% | -115.09M 12.12% | -126.22M 9.68% | -139.79M 10.75% | -156.61M 12.03% | -170.79M 9.06% | -188.57M 10.41% | -211.69M 12.26% | -235.56M 11.28% | -264.45M 12.26% | -298.64M 12.93% | -349.17M 16.92% | -390.74M 11.91% | -434.61M 11.23% | -478.25M 10.04% | -518.83M 8.48% | -560.36M 8.01% | -596.85M 6.51% | -635.08M 6.41% | -668.60M 5.28% | -705.40M 5.50% | -738.02M 4.62% | -782.30M - | -810.86M 3.65% | -833.07M 2.74% | -863.38M 3.64% | ||
short term debt | 1.50M - | 2M 33.33% | 2M 0% | 2M 0% | 2M 0% | 384K - | 1.63M 325.52% | 6.63M 306.00% | 9.13M 37.68% | 9.97M 9.12% | 9.97M 0% | 9.97M 0% | 9.97M 0% | 9.97M 0% | 9.97M 0% | 9.97M 0% | 9.97M 0% | 12.42M 24.63% | 1.25M 89.96% | 1.28M 2.89% | 1.35M 5.30% | 3.60M 166.69% | 9.06M 151.48% | 13.69M 51.13% | 18.33M 33.87% | 19.88M 8.44% | 3.10M 84.38% | 1.62M 47.86% | |||||
short term investments | 250.05K - | 42.72M 16,986.06% | 59.98M 40.38% | 52.22M 12.93% | 48.53M 7.08% | 105.38M 117.16% | 99.04M 6.02% | 58.66M 40.77% | 48.30M 17.65% | 39.46M 18.31% | 44.25M 12.15% | 92.69M 109.47% | 174.69M 88.46% | 142.90M 18.20% | 162.68M 13.85% | 175.92M 8.14% | 264.59M 50.40% | 224.34M 15.21% | 165.83M 26.08% | 185.09M 11.62% | 171.56M 7.31% | 129.91M 24.27% | 125.81M 3.16% | 87.99M 30.06% | 54.41M 38.17% | 13.21M 75.72% | 17.51M 32.52% | 56.71M 223.88% | 67.58M 19.16% | 55.57M 17.76% | 23.62M 57.50% | 5.23M 77.86% | |
tax assets | |||||||||||||||||||||||||||||||||
tax payables | 495K - | ||||||||||||||||||||||||||||||||
total assets | 18.78M - | 79.90M 325.56% | 73.21M 8.37% | 68.13M 6.95% | 153.38M 125.14% | 141.02M 8.06% | 131.79M 6.55% | 137.25M 4.14% | 127.14M 7.37% | 112.07M 11.85% | 176.00M 57.04% | 174.42M 0.90% | 226.26M 29.72% | 204.29M 9.71% | 374.66M 83.39% | 350.79M 6.37% | 441.32M 25.81% | 397.09M 10.02% | 362.53M 8.70% | 331.69M 8.50% | 295.75M 10.84% | 264.62M 10.53% | 232.48M 12.15% | 244.35M 5.11% | 217.56M 10.96% | 204.58M 5.97% | 271.78M 32.84% | 263.37M 3.09% | 251.93M 4.34% | 230.38M 8.55% | 210.05M 8.83% | 217.93M 3.75% | |
total current assets | 16.62M - | 79.36M 377.47% | 72.68M 8.42% | 67.30M 7.40% | 152.13M 126.05% | 134.24M 11.76% | 128.80M 4.05% | 133.01M 3.28% | 112.10M 15.72% | 99.63M 11.12% | 164.54M 65.15% | 161.09M 2.10% | 209.39M 29.99% | 190.12M 9.20% | 362.19M 90.50% | 338.71M 6.48% | 397.99M 17.50% | 380.59M 4.37% | 351.84M 7.55% | 321.41M 8.65% | 285.04M 11.32% | 247.96M 13.01% | 211.18M 14.83% | 225.08M 6.58% | 195.68M 13.07% | 181.40M 7.30% | 246.57M 35.93% | 237.06M 3.85% | 225.81M 4.75% | 204.62M 9.38% | 184.12M 10.02% | 192.76M 4.69% | |
total current liabilities | 5.04M - | 5.38M 6.89% | 4.45M 17.40% | 6.20M 39.32% | 6.80M 9.74% | 4.16M 38.82% | 6.11M 47.00% | 6.59M 7.70% | 8.06M 22.37% | 8.26M 2.48% | 8.20M 0.73% | 12.39M 51.08% | 17.54M 41.60% | 17.99M 2.58% | 19.80M 10.08% | 26.20M 32.30% | 30.57M 16.67% | 24.45M 20.03% | 27.28M 11.58% | 36.21M 32.75% | 36.62M 1.12% | 39.21M 7.09% | 27.07M 30.97% | 37.79M 39.60% | 36.22M 4.16% | 35.70M 1.44% | 37.36M 4.65% | 50.88M 36.19% | 55.27M 8.63% | 57.98M 4.91% | 39.93M 31.13% | 43.99M 10.16% | |
total debt | 5.05M - | 5.06M 0.23% | 4.57M 9.65% | 4.08M 10.69% | 3.59M 11.96% | 73.60M - | 63.30M 13.99% | 15.07M 76.19% | 15.15M 0.54% | 30.30M 99.93% | 30.53M 0.77% | 29.88M 2.15% | 161.03M 439.03% | 160.50M 0.33% | 160.01M 0.31% | 159.56M 0.28% | 159.16M 0.25% | 158.80M 0.22% | 158.49M 0.20% | 159.36M 0.55% | 159.25M 0.07% | 192.56M 20.92% | 194.94M 1.24% | 217.34M 11.49% | 219.88M 1.17% | 25.92M 88.21% | 225.23M 769.08% | 230.65M 2.41% | 228.90M 0.76% | 257.45M 12.47% | |||
total investments | 250.05K - | 42.72M 16,986.06% | 59.98M 40.38% | 52.22M 12.93% | 48.53M 7.08% | 110.40M 127.50% | 99.04M 10.29% | 58.66M 40.77% | 55.66M 5.11% | 42.46M 23.71% | 44.25M 4.21% | 94.70M 114.00% | 179.41M 89.46% | 144.62M 19.39% | 162.68M 12.48% | 175.92M 8.14% | 296.13M 68.33% | 229.28M 22.58% | 165.83M 27.67% | 185.09M 11.62% | 171.56M 7.31% | 129.91M 24.27% | 130.86M 0.73% | 87.99M 32.76% | 54.41M 38.17% | 13.21M 75.72% | 17.51M 32.52% | 113.42M 547.77% | 135.15M 19.16% | 55.57M 58.88% | 23.62M 57.50% | 5.23M 77.86% | |
total liabilities | 83.48M - | 8.52M 89.79% | 7.09M 16.86% | 8.33M 17.62% | 8.43M 1.21% | 4.19M 50.35% | 6.13M 46.33% | 21.54M 251.51% | 23.15M 7.48% | 23.17M 0.07% | 21.97M 5.17% | 36.39M 65.62% | 39.23M 7.80% | 38.19M 2.64% | 171.28M 348.44% | 177.14M 3.42% | 181.04M 2.21% | 174.48M 3.62% | 177.02M 1.46% | 185.59M 4.84% | 185.67M 0.04% | 192.04M 3.43% | 191.01M 0.54% | 237.18M 24.17% | 237.67M 0.21% | 256.89M 8.09% | 255.26M 0.63% | 266.46M 4.39% | 268.59M 0.80% | 269.25M 0.25% | 266.22M 1.12% | 300.31M 12.81% | |
total liabilities and stockholders equity | 18.78M - | 79.90M 325.56% | 73.21M 8.37% | 68.13M 6.95% | 153.38M 125.14% | 141.02M 8.06% | 131.79M 6.55% | 137.25M 4.14% | 127.14M 7.37% | 112.07M 11.85% | 176.00M 57.04% | 174.42M 0.90% | 226.26M 29.72% | 204.29M 9.71% | 374.66M 83.39% | 350.79M 6.37% | 441.32M 25.81% | 397.09M 10.02% | 362.53M 8.70% | 331.69M 8.50% | 295.75M 10.84% | 264.62M 10.53% | 232.48M 12.15% | 244.35M 5.11% | 217.56M 10.96% | 204.58M 5.97% | 271.78M 32.84% | 263.37M 3.09% | 251.93M 4.34% | 230.38M 8.55% | 210.05M 8.83% | 217.93M 3.75% | |
total non current assets | 2.16M - | 545.52K 74.69% | 536.36K 1.68% | 826.37K 54.07% | 1.25M 51.24% | 6.78M 442.84% | 2.99M 55.88% | 4.23M 41.45% | 15.04M 255.17% | 12.44M 17.27% | 11.46M 7.90% | 13.34M 16.41% | 16.87M 26.49% | 14.17M 16.00% | 12.46M 12.04% | 12.08M 3.07% | 43.33M 258.64% | 16.50M 61.91% | 10.69M 35.22% | 10.29M 3.79% | 10.71M 4.13% | 16.66M 55.56% | 21.30M 27.82% | 19.27M 9.52% | 21.89M 13.58% | 23.19M 5.94% | 25.21M 8.73% | 26.30M 4.34% | 26.11M 0.71% | 25.76M 1.37% | 25.93M 0.66% | 25.18M 2.90% | |
total non current liabilities | 78.44M - | 3.14M 96.00% | 2.64M 15.93% | 2.14M 18.96% | 1.64M 23.48% | 28.23K 98.27% | 13.46K 52.33% | 14.96M 111,021.63% | 15.09M 0.92% | 14.91M 1.21% | 13.77M 7.63% | 24.00M 74.28% | 21.69M 9.64% | 20.20M 6.86% | 151.47M 649.79% | 150.93M 0.36% | 150.47M 0.31% | 150.03M 0.29% | 149.74M 0.20% | 149.38M 0.24% | 149.06M 0.22% | 152.83M 2.53% | 163.94M 7.27% | 199.39M 21.62% | 201.45M 1.03% | 221.19M 9.80% | 217.90M 1.49% | 12.52M 94.26% | 213.32M 1,604.23% | 211.26M 0.96% | 226.29M 7.11% | 256.32M 13.27% | |
total stockholders equity | -64.70M - | 71.38M 210.32% | 66.13M 7.36% | 59.79M 9.58% | 144.94M 142.41% | 136.83M 5.59% | 125.66M 8.17% | 115.71M 7.92% | 103.99M 10.13% | 88.90M 14.51% | 154.03M 73.25% | 138.03M 10.38% | 187.03M 35.50% | 166.10M 11.19% | 203.38M 22.44% | 173.65M 14.62% | 260.27M 49.88% | 222.61M 14.47% | 185.51M 16.67% | 146.10M 21.24% | 110.08M 24.66% | 72.58M 34.07% | 41.47M 42.86% | 7.17M 82.70% | -20.11M 380.33% | -52.31M 160.13% | 16.52M 131.57% | -3.10M 118.74% | -16.66M 438.29% | -38.87M 133.30% | -56.17M 44.52% | -82.38M 46.65% |
All numbers in (except ratios and percentages)