FLXN
COM:FLEXIONTHERAPEUTICS
Flexion Therapeutics
- Stock
Last Close
9.12
01/01 00:00
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 1.58M - | 3.69M 132.99% | 2.16M 41.48% | 6.22M 187.94% | 12.34M 98.33% | 15.26M 23.65% | 6.93M 54.59% | |
accumulated other comprehensive income loss | -5.24K - | -96.65K 1,744.48% | -70.61K 26.94% | -407K 476.38% | -77K 81.08% | 62K 180.52% | -11K 117.74% | |
cash and cash equivalents | 103.10M - | 62.94M 38.95% | 30.92M 50.88% | 127.79M 313.35% | 87.23M 31.74% | 82.25M 5.70% | 107.70M 30.94% | |
cash and short term investments | 151.62M - | 111.25M 26.63% | 205.60M 84.82% | 392.38M 90.84% | 258.78M 34.05% | 136.66M 47.19% | 175.28M 28.26% | |
common stock | 21.44K - | 21.57K 0.61% | 31.67K 46.81% | 38K 20.00% | 38K 0% | 38K 0% | 49K 28.95% | |
deferred revenue | 10M - | |||||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | ||||||||
intangible assets | ||||||||
inventory | 1.80M - | 7.64M 324.51% | 16.53M 116.43% | 15.39M 6.87% | ||||
long term debt | 1.59M - | 15.00M 841.55% | 21.40M 42.64% | 150.04M 601.18% | 148.52M 1.02% | 193.59M 30.35% | 206.90M 6.88% | |
long term investments | 7.36M - | 4.73M 35.78% | 31.54M 567.47% | 67.58M - | ||||
net debt | -99.50M - | 360.50K 100.36% | -382.59K 206.13% | 32.22M 8,521.79% | 71.26M 121.15% | 112.69M 58.14% | 117.53M 4.30% | |
net receivables | 216.62K - | 537.05K 147.93% | 604.79K 12.61% | 1.39M 129.50% | 13.84M 896.97% | 37.35M 169.93% | 30.27M 18.96% | |
other assets | ||||||||
other current assets | 285.70K - | 319.11K 11.69% | 3.18M 898.08% | 2.42M 23.86% | 4.78M 97.24% | 5.13M 7.32% | 4.87M 5.20% | |
other current liabilities | 3.21M - | 4.37M 35.87% | 6.25M 43.02% | 14.38M 130.30% | 14.31M 0.51% | 19.61M 37.04% | 20.01M 2.03% | |
other liabilities | ||||||||
other non current assets | 140.38K - | 235.90K 68.05% | 480K 103.47% | 600K 25% | -67.58M - | |||
other non current liabilities | 43.01K - | 91.06K 111.72% | 291.33K 219.95% | 428K 46.91% | 537K 25.47% | 7.86M 1,363.69% | 6.42M 18.35% | |
othertotal stockholders equity | 238.40M - | 243.85M 2.29% | 398.76M 63.52% | 609.81M 52.93% | 628.94M 3.14% | 648.39M 3.09% | 765.61M 18.08% | |
preferred stock | ||||||||
property plant equipment net | 1.11M - | 7.44M 570.86% | 11.66M 56.72% | 11.19M 4.07% | 10.71M 4.28% | 21.89M 104.34% | 26.11M 19.33% | |
retained earnings | -93.48M - | -139.79M 49.55% | -211.69M 51.43% | -349.17M 64.95% | -518.83M 48.59% | -668.60M 28.87% | -782.30M 17.01% | |
short term debt | 2M - | 9.13M - | 9.97M 9.12% | 9.97M 0% | 1.35M 86.45% | 18.33M 1,256.92% | ||
short term investments | 48.53M - | 48.30M 0.46% | 174.69M 261.66% | 264.59M 51.46% | 171.56M 35.16% | 54.41M 68.29% | 67.58M 24.20% | |
tax assets | ||||||||
tax payables | ||||||||
total assets | 153.38M - | 127.14M 17.11% | 226.26M 77.97% | 441.32M 95.05% | 295.75M 32.98% | 217.56M 26.44% | 251.93M 15.80% | |
total current assets | 152.13M - | 112.10M 26.31% | 209.39M 86.79% | 397.99M 90.07% | 285.04M 28.38% | 195.68M 31.35% | 225.81M 15.40% | |
total current liabilities | 6.80M - | 8.06M 18.54% | 17.54M 117.65% | 30.57M 74.30% | 36.62M 19.77% | 36.22M 1.09% | 55.27M 52.59% | |
total debt | 3.59M - | 63.30M 1,661.72% | 30.53M 51.77% | 160.01M 424.06% | 158.49M 0.95% | 194.94M 23.00% | 225.23M 15.54% | |
total investments | 48.53M - | 55.66M 14.70% | 179.41M 222.34% | 296.13M 65.05% | 171.56M 42.07% | 54.41M 68.29% | 135.15M 148.41% | |
total liabilities | 8.43M - | 23.15M 174.48% | 39.23M 69.45% | 181.04M 361.49% | 185.67M 2.56% | 237.67M 28.00% | 268.59M 13.01% | |
total liabilities and stockholders equity | 153.38M - | 127.14M 17.11% | 226.26M 77.97% | 441.32M 95.05% | 295.75M 32.98% | 217.56M 26.44% | 251.93M 15.80% | |
total non current assets | 1.25M - | 15.04M 1,103.09% | 16.87M 12.19% | 43.33M 156.85% | 10.71M 75.28% | 21.89M 104.34% | 26.11M 19.33% | |
total non current liabilities | 1.64M - | 15.09M 822.37% | 21.69M 43.71% | 150.47M 593.73% | 149.06M 0.94% | 201.45M 35.15% | 213.32M 5.89% | |
total stockholders equity | 144.94M - | 103.99M 28.26% | 187.03M 79.86% | 260.27M 39.16% | 110.08M 57.71% | -20.11M 118.27% | -16.66M 17.15% |
All numbers in USD (except ratios and percentages)