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Flamel Technologies SA (NASDAQ:FLML)

23.92
Delayed Data
As of Jul 31
 +0.04 / +0.17%
Today’s Change
9.30
Today|||52-Week Range
26.09
+39.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash3.5M2.7M6.6M38.6M
 
 
 
 
 
Short Term Investment Cash-4.7M-713.7K3.9M32.6M
 
 
 
 
 
Cash & Short Term Investments24.5M9.2M7.0M90.0M
 
 
 
 
 
 
ReceivablesReceivables9.3M13.2M21.0M8.4M
 
 
 
 
 
 
InventoriesInventories2.0M1.8M4.0M6.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses832.0K906.0K1.5M3.1M
 
 
 
 
 
Other Current Assets-0.000.0095.0K712.9K
 
 
 
 
Current Assets36.7M25.1M33.6M108.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross63.4M65.5M67.7M17.1M
 
 
 
 
 
Depreciation-44.0M-47.2M-50.3M-15.4M
 
 
 
 
 
Intangible Assets0.0060.1M58.6M45.5M
 
 
 
 
Other Assets164.0K60.3M58.8M58.3M
 
 
 
 
 
Total Assets69.4M117.3M130.0M169.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.9M3.6M5.1M7.8M
 
 
 
 
 
Short Term Debt2.1M3.4M19.3M41.1M
 
 
 
 
 
Accrued Expenses3.4M3.3M4.1M1.8M
 
 
 
 
 
Other Current Liabilities10.0M5.5M6.7M8.8M
 
 
 
 
 
Other Liabilities18.3M14.4M40.6M68.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9M33.5M66.4M73.8M
 
 
 
 
 
Deferred Taxes0.00-14.1M-2.8M--
 
 
 
Other Liabilities13.6M19.0M12.1M35.9K
 
 
 
 
 
Total Liabilities39.6M86.8M139.5M144.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity29.8M30.5M-9.5M24.1M
 
 
 
 
 
Total Shareholder Equity29.8M30.5M-9.5M24.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.0M25.4M25.6M40.2M
 
 
 
 
 
 
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