Flamel Technologies SA (NASDAQ:FLML)

15.00
Data as of Aug 29
 +0.30 / +2.04%
Today’s Change
5.30
Today|||52-Week Range
15.96
+86.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash8.2M3.5M2.7M6.6M
 
 
 
 
 
Short Term Investment Cash-532.2K-4.7M-713.7K3.9M
 
 
 
 
 
Cash & Short Term Investments31.5M24.5M9.2M7.0M
 
 
 
 
 
 
ReceivablesReceivables11.5M9.3M13.2M21.0M
 
 
 
 
 
 
InventoriesInventories1.5M2.0M1.8M4.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.1M832.0K906.0K1.5M
 
 
 
 
 
Other Current Assets-0.00-0.000.0095.0K
 
 
 
 
Current Assets45.5M36.7M25.1M33.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross66.8M63.4M65.5M67.7M
 
 
 
 
 
Depreciation-45.3M-44.0M-47.2M-50.3M
 
 
 
 
 
Intangible Assets0.000.0060.1M58.6M
 
 
 
Other Assets186.7K164.0K60.3M58.8M
 
 
 
 
 
Total Assets74.9M69.4M117.3M130.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.0M3.9M3.6M5.1M
 
 
 
 
 
Short Term Debt2.4M2.1M3.4M19.3M
 
 
 
 
 
Accrued Expenses4.0M3.4M3.3M4.1M
 
 
 
 
 
Other Current Liabilities8.2M10.0M5.5M6.7M
 
 
 
 
 
Other Liabilities19.5M18.3M14.4M40.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7M1.9M33.5M66.4M
 
 
 
 
 
Deferred Taxes0.000.00-14.1M-2.8M
 
 
 
Other Liabilities7.9M13.6M19.0M12.1M
 
 
 
 
 
Total Liabilities36.7M39.6M86.8M139.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity36.5M29.8M30.5M-9.5M
 
 
 
 
 
Total Shareholder Equity36.5M29.8M30.5M-9.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.6M25.0M25.4M25.6M
 
 
 
 
 
 
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