Flexion Therapeutics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,438.30
151,624.70
111,246.60
205,603.80
392,378.00
258,784
Total Accounts Receivable
33.20
216.60
539.10
605.50
1,388.00
13,838
Inventories
-
-
-
-
1,799.00
7,637
Other Current Assets
132.30
269.20
317.00
3,184.20
2,425.00
4,783
Total Current Assets
16,603.80
152,110.50
112,102.70
209,393.60
397,990.00
285,042
Net Property, Plant & Equipment
375.20
1,109.40
7,442.50
11,663.60
11,189.00
10,710
Total Investments and Advances
128.00
128.00
7,437.40
5,205.00
32,138.00
-
Other Assets
1,668.90
28.90
155.90
-
-
-
Total Assets
18,775.90
153,376.80
127,138.50
226,262.20
441,317.00
295,752
ST Debt & Current Portion LT Debt
1,500.00
2,000.00
-
9,134.00
9,967.00
Accounts Payable
1,279.90
-
-
2,160.90
6,222.00
Other Current Liabilities
2,256.70
4,798.50
8,059.00
6,245.20
14,383.00
Total Current Liabilities
5,036.60
6,798.50
8,059.00
17,540.10
30,572.00
Long-Term Debt
3,546.70
1,593.30
15,002.00
21,398.80
150,043.00
Other Liabilities
90.40
43.00
91.10
291.30
428.00
Total Liabilities
8,673.60
8,434.90
23,152.10
39,230.20
181,043.00
Common Equity (Total)
64,703.90
144,941.90
103,986.40
187,032.00
260,274.00
Total Shareholders' Equity
10,102.30
144,941.90
103,986.40
187,032.00
260,274.00
Total Equity
10,102.30
144,941.90
103,986.40
187,032.00
260,274.00
Liabilities & Shareholders' Equity
18,775.90
153,376.80
127,138.50
226,262.20
441,317.00
Preferred Stock (Carrying Value)
74,806.20
-
-
-
-
About Flexion Therapeutics
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