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Flexion Therapeutics Inc (FLXN) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Flexion Therapeutics Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent107.70
Marketable Securities, Current SH67.58
Cash & Short-term Investments174.00
Accounts receivable30.03
Inventories15.39
Other Current Assets0.00
Prepaid Expense And Other Assets Current5.11
Total Current Assets225.81
Equipment/Property/Plant Net19.54
Long-term investments0.00
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset6.58
Total Assets251.93
Liabilities
Accounts Payable, Current AC6.93
Accrued Liabilities, Current AC20.01
Long-term Debt, Current Maturities LO16.81
Other Liabilities, Current1.53
Deferred Revenue, Current DE10.00
Total Current Liabilities55.27
Long-term debt44.11
Convertible Notes Payable NO162.79
Total Long-term Debt206.90
Other liabilities, Noncurrent6.42
Operating Lease Liability Current1.53
Operating Lease Liability Noncurrent6.12
Total Liabilities268.59
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock765.61
Retained Earnings / Accumulated Deficit-782.31
Other Equity-0.01
Common Stockholder's Equity-16.66
Total Stockholder's Equity-16.66
Liabilities & Stockholder's Equity251.93
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About FLXN Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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