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Flexion Therapeutics Inc (FLXN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FLXN Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Flexion Therapeutics Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Assets
Cash & cash equivalent136.82
Marketable Securities, Current SH5.23
Cash & Short-term Investments141.00
Accounts receivable29.38
Inventories14.67
Other Current Assets0.00
Prepaid Expense And Other Assets Current6.66
Total Current Assets192.76
Equipment/Property/Plant Net19.48
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset5.70
Total Assets217.93
Liabilities
Accounts Payable, Current AC7.49
Accrued Liabilities, Current AC24.88
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current1.62
Deferred Revenue, Current DE10.00
Total Current Liabilities43.99
Long-term debt80.09
Convertible Notes Payable NO170.42
Total Long-term Debt250.51
Other liabilities, Noncurrent5.82
Operating Lease Liability Current1.62
Operating Lease Liability Noncurrent5.33
Total Liabilities300.31
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock780.95
Retained Earnings / Accumulated Deficit-863.38
Other Equity0.00
Common Stockholder's Equity-82.38
Total Stockholder's Equity-82.38
Liabilities & Stockholder's Equity217.93
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About FLXN Quarterly 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-Q 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-Q
  • 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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