FLXN
COM:FLEXIONTHERAPEUTICS
Flexion Therapeutics
- Stock
Last Close
9.12
01/01 00:00
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.69M - | -6.54M 77.27% | -5.93M 9.35% | -7.04M 18.63% | -7.81M 10.94% | -9.17M 17.53% | -12.44M 35.57% | -11.14M 10.45% | -13.57M 21.84% | -16.82M 23.92% | -14.19M 15.64% | -17.78M 25.36% | -23.11M 29.97% | -23.88M 3.32% | -28.88M 20.94% | -34.19M 18.38% | -50.53M 47.79% | -41.57M 17.73% | -43.88M 5.55% | -43.64M 0.54% | -40.58M 7.02% | -41.54M 2.37% | -36.49M 12.16% | -38.23M 4.78% | -33.52M 12.34% | -36.80M 9.80% | -32.62M 11.37% | -24.64K 99.92% | -19.65M 79,642.67% | -28.56M 45.35% | -22.21M 22.23% | -30.31M 36.49% | |
depreciation and amortization | 25.64K - | 27.34K 6.65% | 25.70K 6.01% | 31.90K 24.11% | 35.40K 10.97% | 39.68K 12.10% | 42.74K 7.72% | 47.94K 12.16% | 107.78K 124.81% | 186K 72.57% | 83K 55.38% | 431K 419.28% | 450.96K 4.63% | 453K 0.45% | 474K 4.64% | 529K 11.60% | 552K 4.35% | 563K 1.99% | 506K 10.12% | 425K 16.01% | 220K 48.24% | 482K 119.09% | 506K 4.98% | 687K 35.77% | 721K 4.95% | 599K 16.92% | 961K 60.43% | 1.29M 34.76% | 823K 36.45% | 951K 15.55% | 962K 1.16% | 975K 1.35% | |
deferred income tax | |||||||||||||||||||||||||||||||||
stock based compensation | 223.14K - | 436.50K 95.61% | 657.81K 50.70% | 657.93K 0.02% | 698.35K 6.14% | 1.01M 44.38% | 969.86K 3.81% | 1.12M 15.58% | 1.48M 32.35% | 1.64M 10.61% | 1.62M 1.34% | 1.70M 5.19% | 1.81M 6.10% | 2.38M 31.61% | 2.36M 0.63% | 2.83M 19.72% | 3.97M 40.40% | 3.66M 7.93% | 3.98M 8.94% | 4.00M 0.38% | 3.82M 4.50% | 3.85M 0.89% | 4.22M 9.45% | 4.03M 4.55% | 3.81M 5.44% | 4.65M 22.20% | 3.79M 18.58% | 13.40M 253.76% | 5.18M 61.33% | 4.64M 10.42% | 3.98M 14.33% | 4.20M 5.56% | |
change in working capital | -124.53K - | -421.81K 238.71% | -621.62K 47.37% | 1.66M 367.22% | 597.40K 64.04% | -1.97M 430.38% | 2.04M 203.30% | 820.17K 59.77% | 598.29K 27.05% | -1.49M 349.21% | 1.03M 168.88% | -477K 146.45% | -63.51K 86.69% | -248K 290.49% | 4.24M 1,808.06% | 5.34M 25.99% | 2.47M 53.66% | -9.28M 475.37% | 645K 106.95% | 2.06M 219.22% | -7.63M 470.33% | -2.42M 68.31% | -10.30M 326.41% | -745K 92.77% | -12.08M 1,521.21% | 784K 106.49% | 4.97M 533.93% | 4.39M 11.57% | -1.32M 130.01% | 986K 174.75% | -4.43M 549.49% | 6.34M 243.01% | |
accounts receivables | -403.21K - | 203.62K 150.50% | 153.15K 24.78% | 39K - | -45K 215.38% | 101K 324.44% | 285 99.72% | -410K - | -1.99M 384.63% | -2.66M 34.02% | -3.74M 40.37% | -4.32M 15.65% | -2.01M 53.53% | -7.46M 271.28% | -6.73M 9.81% | -7.80M 15.94% | 6.75M 186.59% | 8.84M 30.88% | 9.22M 4.28% | -2.13M 123.07% | -340K 84.01% | -4.73M 1,291.76% | 5.72M 220.92% | ||||||||||
inventory | -2.07M - | 33.01K - | 2.08M - | 509K - | -726K 242.63% | -779K 7.30% | -1.54M 97.56% | -2.20M 42.95% | -2.33M 5.73% | -2.19M 6.02% | -1.64M 25.02% | -1.52M 7.08% | -3.10M 103.61% | 599K 119.32% | -1.06M 277.46% | 141K 113.26% | 2.18M 1,444.68% | 355K 83.70% | -3.58M 1,108.73% | ||||||||||||||
accounts payables | 134.69K - | 671.76K 398.75% | -670.87K 199.87% | 295.44K 144.04% | 221.70K 24.96% | 592.79K 167.38% | -789.02K 233.10% | 585.14K 174.16% | 1.19M 103.76% | -1.01M 184.63% | 1.42M 240.83% | -1.44M 201.41% | 36.26K 102.52% | 138K 280.57% | 598K 333.33% | 1.28M 114.72% | 2.17M 68.85% | -2.81M 229.43% | 2.18M 177.58% | 2.93M 34.54% | 2.84M 3.00% | -348K 112.25% | 77K 122.13% | -305K 496.10% | 2.28M 846.89% | -3.04M 233.23% | -4.50M 48.43% | 847K 118.80% | 133K 84.30% | 124K 6.77% | -1.41M 1,237.10% | 2.27M 260.71% | |
other working capital | -259.22K - | -1.09M 321.86% | 49.25K 104.50% | 1.37M 2,672.83% | 375.70K 72.49% | -93.33K 124.84% | 2.62M 2,911.77% | 48.88K 98.14% | -593.97K 1,315.27% | -521K 12.28% | -349K 33.01% | 863K 347.28% | -2.18M 352.14% | -386K 82.26% | 3.64M 1,042.49% | 4.05M 11.41% | 206K 94.92% | -3.76M 1,927.18% | 1.91M 150.74% | 4.41M 130.73% | -3.94M 189.47% | 2.27M 157.49% | -734K 132.38% | 7.93M 1,179.84% | -5.03M 163.51% | 167K 103.32% | 38K 77.25% | -4.61M 12,218.42% | 533K 111.57% | -976K 283.11% | 1.35M 238.83% | 1.93M 42.51% | |
other non cash items | 36.21K - | 13.40K 63.00% | 94.40K 604.71% | 131.41K 39.20% | 143.52K 9.22% | 121.70K 15.20% | 325.52K 167.47% | 221.16K 32.06% | 393.92K 78.11% | 2.48M 530.34% | 136K 94.52% | -44K 132.35% | -69.06K 56.96% | -98K 41.90% | 962K 1,081.63% | 1.79M 86.49% | 1.64M 8.70% | 1.65M 0.79% | 1.70M 2.67% | 1.42M 16.11% | 1.50M 5.70% | 1.64M 8.98% | 1.68M 2.81% | 2.81M 66.98% | 2.13M 24.43% | 2.57M 20.99% | 2.49M 3.11% | -79.88M 3,306.80% | 5.22M 106.54% | 3.50M 32.87% | 2.94M 16.09% | 4.60M 56.34% | |
net cash provided by operating activities | -3.53M - | -6.49M 83.76% | -5.77M 10.98% | -4.55M 21.15% | -6.33M 39.03% | -9.98M 57.61% | -9.06M 9.20% | -8.93M 1.47% | -10.99M 23.07% | -14.00M 27.41% | -11.32M 19.12% | -16.17M 42.84% | -20.99M 29.80% | -21.39M 1.94% | -20.84M 2.57% | -23.70M 13.69% | -41.89M 76.77% | -44.98M 7.37% | -37.05M 17.64% | -35.73M 3.54% | -42.66M 19.37% | -37.98M 10.96% | -40.38M 6.32% | -31.45M 22.11% | -38.94M 23.81% | -28.20M 27.59% | -20.41M 27.62% | -60.82M 197.99% | -9.74M 83.98% | -18.47M 89.63% | -18.76M 1.56% | -14.21M 24.29% | |
investments in property plant and equipment | -19.49K - | -44.88K 130.22% | -16.74K 62.70% | -264.96K 1,482.97% | -475.91K 79.62% | -533.06K 12.01% | -893.83K 67.68% | -988.49K 10.59% | -2.78M 181.43% | -3.09M 11.22% | -4.58M 48.16% | -487K 89.38% | -274.58K 43.62% | -1.02M 270.75% | -664K 34.77% | -200K 69.88% | -264K 32% | -334K 26.52% | -227K 32.04% | -127K 44.05% | -164K 29.13% | -1.07M 551.22% | -50K - | -2.78M 5,452% | -3.24M 16.86% | -2.29M 29.28% | -8.86M 286.22% | -1.21M 86.35% | -801K 33.75% | -464K 42.07% | -472K 1.72% | ||
acquisitions net | |||||||||||||||||||||||||||||||||
purchases of investments | -2.48K - | -42.73M 1,725,032.98% | -19.45M 54.48% | -10.18M 47.68% | -7.02M 30.98% | -89.42M 1,173.13% | -10.05M 88.76% | -6.99M 30.48% | -39.33M 462.85% | -3.01M 92.36% | -7.80M 159.65% | -69.34M 788.40% | -115.91M 67.16% | -25.45M 78.04% | -92.87M 264.91% | -81.44M 12.31% | -157.00M 92.79% | -32.55M 79.27% | -32.67M 0.38% | -91.90M 181.31% | -65.37M 28.87% | -76.31M 16.74% | -19.89M 73.93% | -9.91M 50.19% | -9.36M 5.51% | -12.49M - | -534K 95.72% | -23.40M 4,282.21% | -2M 91.45% | -3.17M - | |||
sales maturities of investments | 7.28M - | 250K 96.56% | 2.11M 744% | 17.80M 743.60% | 10.57M 40.59% | 27.46M 159.72% | 21.07M 23.29% | 47.17M 123.90% | 42.00M 10.97% | 16.10M 61.67% | 5.91M 63.30% | 18.91M 220.13% | 31.23M 65.17% | 60.36M 93.25% | 75.01M 24.27% | 68.22M 9.05% | 36.65M 46.27% | 99.46M 171.38% | 96.61M 2.87% | 73.34M 24.08% | 79.50M 8.39% | 118.56M 49.13% | 19.50M 83.55% | 53.00M 171.81% | 43.06M 18.74% | 41.20M 4.34% | 8.20M 80.10% | 12.50M - | 13.75M 10% | 31.81M 131.35% | 21.59M 32.15% | ||
other investing activites | 24K - | 24K - | -400K - | -120K 70% | -1.27M - | 12K 100.94% | |||||||||||||||||||||||||||
net cash used for investing activites | 7.25M - | -42.53M 686.33% | -17.36M 59.18% | 7.36M 142.39% | 3.08M 58.21% | -62.47M 2,131.45% | 10.12M 116.20% | 39.19M 287.23% | -92.48K 100.24% | 10.00M 10,909.44% | -6.48M 164.84% | -50.92M 685.51% | -85.35M 67.63% | 33.77M 139.56% | -18.53M 154.87% | -13.42M 27.56% | -120.61M 798.68% | 66.58M 155.20% | 63.71M 4.31% | -18.68M 129.32% | 13.97M 174.78% | 41.19M 194.80% | -392K 100.95% | 43.04M 11,079.85% | 30.93M 28.14% | 37.95M 22.72% | -6.58M 117.35% | -10.66M 61.98% | -12.10M 13.44% | 10.95M 190.50% | 31.35M 186.30% | 17.94M 42.78% | |
debt repayment | -500K - | -500.00K 0.00% | -500.00K 0.00% | -3.50M 600.00% | -833K - | -2.50M 200.12% | -2.50M 0% | -2.50M 0% | -2.50M 0% | -2.50M 0% | -2.50M 0% | -2.50M 0% | -2.50M 0% | -2.50M 0% | -9.37M 274.68% | -15M - | -15M - | -3.06M 79.63% | -4.58M 50.05% | -49.24M 974.08% | |||||||||||||
common stock issued | 69.52M - | 92.62M - | 70.25M - | 132.67M - | 97.29M - | 1.70M - | |||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||
other financing activites | -1.01M - | -903.28K 10.22% | -141.51K 84.33% | 44.55K 131.48% | -132.12K 396.57% | -187.82K 42.16% | 314.13K 267.25% | 14.90M 4,642.85% | 514.75K 96.55% | -42K 108.16% | 77.91M 185,597.62% | 14.88M 80.89% | 199.06K 98.66% | 464K 133.09% | 196.13M 42,169.61% | 1.62M 99.17% | 949K 41.42% | 414K 56.38% | 2.49M 501.93% | 119K 95.22% | 650K 446.22% | 1.04M - | 39.85M 3,731.44% | 2.50M 93.73% | 20.01M 701.00% | 113.07M 465.12% | -97.50M 186.23% | 15.91M 116.31% | -117K 100.74% | 921K 887.18% | 74.70M 8,010.53% | ||
net cash used provided by financing activities | -1.01M - | 68.61M 6,919.88% | -641.51K 100.93% | -455.45K 29.00% | 91.99M 20,297.03% | -3.69M 104.01% | 314.13K 108.52% | 14.90M 4,642.85% | 514.75K 96.55% | -42K 108.16% | 77.91M 185,597.62% | 14.88M 80.89% | 70.44M 373.26% | -369K 100.52% | 193.63M 52,574.53% | -880K 100.45% | 131.12M 14,999.43% | -2.09M 101.59% | -8K 99.62% | -2.38M 29,662.50% | -1.85M 22.30% | -2.50M 35.14% | -1.46M 41.60% | 30.48M 2,187.67% | 2.50M 91.80% | 20.01M 701.00% | 98.07M 390.15% | -215K 100.22% | 907K 521.86% | -1.47M 262.29% | -3.66M 148.85% | 25.46M 795.11% | |
effect of forex changes on cash | 44 - | 17.24M - | |||||||||||||||||||||||||||||||
net change in cash | 2.72M - | 19.60M 621.44% | -23.77M 221.29% | 2.35M 109.88% | 88.73M 3,676.43% | -76.13M 185.80% | 1.38M 101.81% | 45.17M 3,181.72% | -10.56M 123.39% | -4.04M 61.74% | 60.11M 1,587.43% | -52.20M 186.85% | -35.89M 31.24% | 12.01M 133.45% | 154.26M 1,184.84% | -38M 124.63% | -31.39M 17.39% | 19.52M 162.17% | 26.66M 36.62% | -56.80M 313.04% | -30.54M 46.24% | 706K 102.31% | -42.23M 6,082.15% | 42.07M 199.61% | -5.52M 113.11% | 29.77M 639.63% | 71.08M 138.80% | -54.46M 176.62% | -20.93M 61.56% | -9.00M 57.02% | 8.92M 199.17% | 29.20M 227.22% | |
cash at beginning of period | 13.47M - | 16.19M 20.17% | 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% | 30.91M 53.73% | 42.92M 38.84% | 197.18M 359.40% | 159.18M 19.27% | 128.39M 19.34% | 147.90M 15.20% | 174.56M 18.03% | 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% | |
cash at end of period | 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% | 147.90M 15.74% | 174.56M 18.03% | 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% | |
operating cash flow | -3.53M - | -6.49M 83.76% | -5.77M 10.98% | -4.55M 21.15% | -6.33M 39.03% | -9.98M 57.61% | -9.06M 9.20% | -8.93M 1.47% | -10.99M 23.07% | -14.00M 27.41% | -11.32M 19.12% | -16.17M 42.84% | -20.99M 29.80% | -21.39M 1.94% | -20.84M 2.57% | -23.70M 13.69% | -41.89M 76.77% | -44.98M 7.37% | -37.05M 17.64% | -35.73M 3.54% | -42.66M 19.37% | -37.98M 10.96% | -40.38M 6.32% | -31.45M 22.11% | -38.94M 23.81% | -28.20M 27.59% | -20.41M 27.62% | -60.82M 197.99% | -9.74M 83.98% | -18.47M 89.63% | -18.76M 1.56% | -14.21M 24.29% | |
capital expenditure | -19.49K - | -44.88K 130.22% | -16.74K 62.70% | -264.96K 1,482.97% | -475.91K 79.62% | -533.06K 12.01% | -893.83K 67.68% | -988.49K 10.59% | -2.78M 181.43% | -3.09M 11.22% | -4.58M 48.16% | -487K 89.38% | -274.58K 43.62% | -1.02M 270.75% | -664K 34.77% | -200K 69.88% | -264K 32% | -334K 26.52% | -227K 32.04% | -127K 44.05% | -164K 29.13% | -1.07M 551.22% | -50K - | -2.78M 5,452% | -3.24M 16.86% | -2.29M 29.28% | -8.86M 286.22% | -1.21M 86.35% | -801K 33.75% | -464K 42.07% | -472K 1.72% | ||
free cash flow | -3.55M - | -6.53M 84.02% | -5.79M 11.34% | -4.82M 16.80% | -6.81M 41.26% | -10.51M 54.42% | -9.95M 5.30% | -9.91M 0.39% | -13.77M 38.86% | -17.09M 24.13% | -15.90M 6.94% | -16.66M 4.73% | -21.26M 27.65% | -22.41M 5.41% | -21.51M 4.03% | -23.90M 11.11% | -42.16M 76.40% | -45.31M 7.49% | -37.27M 17.75% | -35.86M 3.78% | -42.82M 19.41% | -39.05M 8.81% | -40.38M 3.41% | -31.50M 21.99% | -41.72M 32.43% | -31.44M 24.63% | -22.70M 27.79% | -69.68M 206.90% | -10.95M 84.28% | -19.27M 76.01% | -19.23M 0.25% | -14.68M 23.66% |
All numbers in (except ratios and percentages)