Logo image of FLXN

Flexion Therapeutics (FLXN) Stock Balance Sheet

NASDAQ:FLXN - Nasdaq -

9.12  -0.02 (-0.22%)

After market: 9.121 +0 (+0.01%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash Equivalents
FLXN Cash Equivalents ChartFLXN Cash Equivalents over time chart
136.82M107.70M82.30M87.20M127.80M
Marketable Securities
FLXN Marketable Securities ChartFLXN Marketable Securities over time chart
5.23M67.60M54.40M171.60M264.60M
Receivables
FLXN Receivables ChartFLXN Receivables over time chart
29.39M30.30M37.40M13.80M1.40M
Inventories
FLXN Inventories ChartFLXN Inventories over time chart
14.67M15.40M16.50M7.60M1.80M
Other Current Assets
FLXN Other Current Assets ChartFLXN Other Current Assets over time chart
6.64M4.80M5.20M4.80M2.50M
Total Current Assets
FLXN Total Current Assets ChartFLXN Total Current Assets over time chart
192.76M225.80M195.70M285.00M398.00M
 
Non-Current Assets
PPE Net
FLXN PPE Net ChartFLXN PPE Net over time chart
25.18M26.10M21.90M10.70M11.20M
Investments And Advances
FLXN Investments And Advances ChartFLXN Investments And Advances over time chart
N/AN/AN/A0.0031.50M
Other Non-Current Assets
FLXN Other Non-Current Assets ChartFLXN Other Non-Current Assets over time chart
N/AN/AN/A0.00600.00K
Total Non-Current Assets
FLXN Total Non-Current Assets ChartFLXN Total Non-Current Assets over time chart
25.18M26.10M21.90M10.80M43.30M
 
TOTAL ASSETS
FLXN TOTAL ASSETS ChartFLXN TOTAL ASSETS over time chart
217.93M251.90M217.60M295.80M441.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
FLXN Short Term Debt ChartFLXN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FLXN Current Portion Of LT Debt. ChartFLXN Current Portion Of LT Debt. over time chart
0.0016.80M0.0010.00M10.00M
Accrued Expenses
FLXN Accrued Expenses ChartFLXN Accrued Expenses over time chart
25.33M20.80M20.80M14.00M14.20M
Accounts Payable
FLXN Accounts Payable ChartFLXN Accounts Payable over time chart
7.49M6.90M15.30M12.30M6.20M
Other Current Liabilities
FLXN Other Current Liabilities ChartFLXN Other Current Liabilities over time chart
11.16M10.70M200.00K300.00K200.00K
Total Current Liabilities
FLXN Total Current Liabilities ChartFLXN Total Current Liabilities over time chart
43.99M55.30M36.20M36.60M30.60M
 
Non-Current Liabilities
Long Term Debt
FLXN Long Term Debt ChartFLXN Long Term Debt over time chart
250.50M206.90M193.60M148.50M150.00M
Other Non-Current Liabilities
FLXN Other Non-Current Liabilities ChartFLXN Other Non-Current Liabilities over time chart
5.82M6.40M7.90M500.00K400.00K
Total Non-Current Liabilities
FLXN Total Non-Current Liabilities ChartFLXN Total Non-Current Liabilities over time chart
256.32M213.30M201.50M149.10M150.40M
 
TOTAL LIABILITIES
FLXN TOTAL LIABILITIES ChartFLXN TOTAL LIABILITIES over time chart
300.31M268.60M237.70M185.70M181.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FLXN Retained Earnings ChartFLXN Retained Earnings over time chart
-863.38M-782.30M-668.60M-518.80M-349.20M
Additional Paid In Capital
FLXN Additional Paid In Capital ChartFLXN Additional Paid In Capital over time chart
780.95M765.60M648.40M628.90M609.80M
Common Shares
FLXN Common Shares ChartFLXN Common Shares over time chart
50.00K0.000.000.000.00
Other Shareholders' Equity
FLXN Other Shareholders' Equity ChartFLXN Other Shareholders' Equity over time chart
0.000.00100.00K-100.00K-400.00K
Shares Outstanding
FLXN Shares Outstanding ChartFLXN Shares Outstanding over time chart
50.30M49.40M38.40M37.90M37.60M
Tangible Book Value per Share
FLXN Tangible Book Value per Share ChartFLXN Tangible Book Value per Share over time chart
-1.64-0.34-0.522.906.92
Total Shareholders' Equity
FLXN Total Shareholders' Equity ChartFLXN Total Shareholders' Equity over time chart
-82.38M-16.70M-20.10M110.10M260.30M
 
TOTAL LIABILITIES AND EQUITY
FLXN TOTAL LIABILITIES AND EQUITY ChartFLXN TOTAL LIABILITIES AND EQUITY over time chart
217.93M251.90M217.60M295.80M441.30M
 
Statistics
Debt/Equity
FLXN Debt/Equity ChartFLXN Debt/Equity over time chart
-3.04-12.39-9.631.350.58
Current Ratio
FLXN Current Ratio ChartFLXN Current Ratio over time chart
4.384.085.417.7913.01
Return On Assets (ROA)
FLXN Return On Assets (ROA) ChartFLXN Return On Assets (ROA) over time chart
-46.22%-45.14%-68.83%-57.36%-31.15%
Return On Equity (ROE)
FLXN Return On Equity (ROE) ChartFLXN Return On Equity (ROE) over time chart
N/AN/AN/A-154.10%-52.82%

All data in USD , ROIC based on taxRate of 0.21

Charts

FLXN Balance Sheet - Short Vs Long Term ChartFLXN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M