Flex Pharma Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
33,854.20
91,339.00
61,075.00
33,315.80
9,956.20
Total Accounts Receivable
-
-
12.20
10.40
9.90
Inventories
-
-
454.10
431.90
186.90
Other Current Assets
370.40
908.60
926.00
777.10
162.10
Total Current Assets
34,224.50
92,247.60
62,467.30
34,535.10
10,315.20
Net Property, Plant & Equipment
85.10
382.40
556.30
331.00
74.50
Total Investments and Advances
126.80
2,439.80
126.60
126.60
-
Other Assets
1,124.80
-
64.80
-
-
Total Assets
35,611.40
95,069.80
63,215.00
34,992.80
10,389.60
Accounts Payable
-
-
1,192.20
2,004.40
Income Tax Payable
50.10
-
-
-
Other Current Liabilities
1,017.10
2,847.40
2,697.00
3,843.20
Total Current Liabilities
1,067.20
2,847.40
3,889.20
5,847.70
Deferred Taxes
50.10
-
-
-
Other Liabilities
51.40
30.00
8.40
39.20
Total Liabilities
1,118.60
2,877.40
3,897.60
5,886.90
Common Equity (Total)
6,538.30
92,192.40
59,317.40
29,105.90
Total Shareholders' Equity
34,492.80
92,192.40
59,317.40
29,105.90
Total Equity
34,492.80
92,192.40
59,317.40
29,105.90
Liabilities & Shareholders' Equity
35,611.40
95,069.80
63,215.00
34,992.80
Preferred Stock (Carrying Value)
41,031.20
-
-
-
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