FLXN

COM:FLEXIONTHERAPEUTICS

Flexion Therapeutics

Stock

USD

Last Close

9.12

01/01 00:00

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20
revenue				355K -	22.52M 6,244.79%	72.96M 223.91%	85.55M 17.26%
cost of revenue				4K -	7.34M 183,300%	9.96M 35.77%	19.25M 93.26%
gross profit				351K -	15.19M 4,227.07%	63.00M 314.78%	66.30M 5.25%
selling and marketing expenses
general and administrative expenses	9.06M -	13.37M 47.53%	28.47M 112.89%	78.80M 176.82%	121.31M 53.95%	129.71M 6.92%	105.00M 19.05%
selling general and administrative expenses	9.06M -	13.37M 47.53%	28.47M 112.89%	78.80M 176.82%	121.31M 53.95%	129.71M 6.92%	105.00M 19.05%
research and development expenses	17.92M -	32.69M 82.40%	41.31M 26.38%	51.23M 24.00%	53.08M 3.61%	69.56M 31.05%	54.33M 21.90%
other expenses
cost and expenses	26.99M -	46.06M 70.68%	69.78M 51.49%	130.04M 86.35%	181.73M 39.75%	209.23M 15.13%	178.57M 14.65%
operating expenses	26.99M -	46.06M 70.68%	69.78M 51.49%	130.03M 86.34%	174.39M 34.11%	199.27M 14.27%	159.32M 20.05%
interest expense	401.37K -	570.99K 42.26%	1.75M 205.99%	11.27M 544.92%	15.71M 39.44%	17.07M 8.62%	20.03M 17.35%
ebitda	-26.79M -	-45.51M 69.85%	-69.00M 51.62%	-124.20M 80.02%	-152.23M 22.57%	-130.31M 14.40%	-89.84M 31.06%
operating income	-26.99M -	-46.06M 70.68%	-69.78M 51.49%	-129.68M 85.84%	-159.20M 22.76%	-136.27M 14.40%	-93.02M 31.74%
depreciation and amortization	120.34K -	238.15K 97.90%	1.15M 383.29%	2.01M 74.46%	1.71M 14.64%	2.40M 39.79%	3.34M 39.48%
total other income expenses net	-326.39K -	-252.38K 22.68%	-2.11M 737.51%	-7.80M 269.03%	-10.46M 34.06%	-13.50M 29.12%	-20.19M 49.55%
income before tax	-27.31M -	-46.32M 69.57%	-71.89M 55.23%	-137.48M 91.23%	-169.66M 23.41%	-149.77M 11.72%	-113.21M 24.41%
income tax expense	74.98K -	318.62K 324.93%	-366.48K 215.02%	3.47M 1,046.30%	5.25M 51.53%	3.56M 32.18%	495K 86.11%
net income	-27.31M -	-46.32M 69.57%	-71.89M 55.23%	-137.48M 91.23%	-169.66M 23.41%	-149.77M 11.72%	-113.71M 24.08%
weighted average shs out	13.89M -	21.50M 54.72%	25.30M 17.67%	33.03M 30.56%	37.75M 14.30%	38.09M 0.89%	42.78M 12.31%
weighted average shs out dil	13.89M -	21.50M 54.72%	25.30M 17.67%	33.03M 30.56%	37.75M 14.30%	38.09M 0.89%	42.78M 12.31%
eps	-1.97 -	-2.15 9.14%	-2.84 32.09%	-4.16 46.48%	-4.49 7.93%	-3.93 12.47%	-2.66 32.32%
epsdiluted	-1.97 -	-2.15 9.14%	-2.84 32.09%	-4.16 46.48%	-4.49 7.93%	-3.93 12.47%	-2.66 32.32%

All numbers in USD (except ratios and percentages)