Flexion Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Flexion Therapeutics's balance sheet done over the years? Its assets were worth $251,926,000 last year, which is more than in the previous period. 107% of Flexion Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $268,586,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2011 | 10938838 | 43.62M | 398.77% |
|---|---|---|---|
| 2012 | 30007691 | 77.53M | 258.37% |
| 2013 | 18775917 | 83.47M | 444.61% |
| 2014 | 153376758 | 8.43M | 5.5% |
| 2015 | 127138512 | 23.15M | 18.21% |
| 2016 | 226262174 | 39.23M | 17.34% |
| 2017 | 441317000 | 181.04M | 41.02% |
| 2018 | 295752000 | 185.67M | 62.78% |
| 2019 | 217560000 | 237.66M | 109.24% |
| 2020 | 251926000 | 268.58M | 106.61% |
FLXN Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 107.70M | 82.25M | 87.22M | 127.78M | 30.91M | 62.94M | 103.09M | 16.18M | 12.83M | 3.35M |
Short term investments | 67.57M | 54.40M | 171.55M | 264.58M | 174.68M | 48.30M | 48.52M | 250.04K | 16.54M | 7.18M |
Net receivables | 30.27M | 37.35M | 13.83M | 1.38M | 604.79K | 537.05K | 216.61K | 33.19K | 139.13K | 71.96K |
Inventory | 15.39M | 16.52M | 7.63M | 1.79M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 4.86M | 5.13M | 4.78M | 2.42M | 3.18M | 319.10K | 285.69K | 148.76K | 349.20K | 194.20K |
Total current assets | 225.81M | 195.67M | 285.04M | 397.99M | 209.39M | 112.10M | 152.12M | 16.62M | 29.87M | 10.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 26.11M | 21.88M | 10.71M | 11.18M | 11.66M | 7.44M | 1.10M | 375.23K | 63.84K | 72.16K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 67.57M | 0 | 0 | 31.53M | 4.72M | 7.35M | 0 | 0 | 0 | 0 |
Other non-current assets | -67.57M | 0 | 0 | 600K | 480K | 235.90K | 140.37K | 1.78M | 72.17K | 58.3K |
Total non-current assets | 26.11M | 21.88M | 10.71M | 43.32M | 16.86M | 15.03M | 1.24M | 2.15M | 136.02K | 130.46K |
Total assets | 251.92M | 217.56M | 295.75M | 441.31M | 226.26M | 127.13M | 153.37M | 18.77M | 30.00M | 10.93M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 18.33M | 1.35M | 9.96M | 9.96M | 9.13M | 0 | 2M | 1.5M | 0 | 0 |
Total current liabilities | 55.26M | 36.21M | 36.61M | 30.57M | 17.54M | 8.05M | 6.79M | 5.03M | 2.72M | 1.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 206.9M | 193.58M | 148.51M | 150.04M | 21.39M | 15.00M | 1.59M | 3.54M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.41M | 7.86M | 537K | 428K | 291.33K | 91.05K | 43.00K | 74.89M | 74.80M | 41.83M |
Total non-current liabilities | 213.31M | 201.44M | 149.05M | 150.47M | 21.69M | 15.09M | 1.63M | 78.44M | 74.80M | 41.83M |
Total liabilities | 268.58M | 237.66M | 185.67M | 181.04M | 39.23M | 23.15M | 8.43M | 83.47M | 77.53M | 43.62M |
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