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Flamel Technologies SA (NASDAQ:FLML)

12.49
Delayed Data
As of Jul 22
 -0.07 / -0.56%
Today’s Change
7.56
Today|||52-Week Range
26.09
+2.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash2.7M6.6M38.6M65.1M
 
 
 
 
 
Short Term Investment Cash-713.7K3.9M32.6M25.2M
 
 
 
 
 
Cash & Short Term Investments9.2M7.0M90.0M144.8M
 
 
 
 
 
 
ReceivablesReceivables13.2M21.0M8.4M14.0M
 
 
 
 
 
 
InventoriesInventories1.8M4.0M6.6M4.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses906.0K1.5M3.1M2.8M
 
 
 
 
 
Other Current Assets0.0095.0K712.9K518.0K
 
 
 
 
Current Assets25.1M33.6M108.9M166.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross65.5M67.7M17.1M17.2M
 
 
 
 
 
Depreciation-47.2M-50.3M-15.4M-14.6M
 
 
 
 
 
Intangible Assets60.1M58.6M45.5M34.3M
 
 
 
 
 
Other Assets60.3M58.8M58.3M46.1M
 
 
 
 
 
Total Assets117.3M130.0M169.0M219.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.6M5.1M7.8M10.6M
 
 
 
 
 
Short Term Debt3.4M19.3M41.1M29.0M
 
 
 
 
 
Accrued Expenses3.3M4.1M1.8M1.7M
 
 
 
 
 
Other Current Liabilities5.5M6.7M8.8M7.0M
 
 
 
 
 
Other Liabilities14.4M40.6M68.7M48.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt33.5M66.4M73.8M94.8M
 
 
 
 
 
Deferred Taxes-14.1M-2.8M---1.4M
 
 
 
 
Other Liabilities19.0M12.1M35.9K40.0K
 
 
 
 
 
Total Liabilities86.8M139.5M144.8M151.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity30.5M-9.5M24.1M67.9M
 
 
 
 
 
Total Shareholder Equity30.5M-9.5M24.1M67.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.4M25.6M40.2M41.2M
 
 
 
 
 
 
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