FLML - Flamel Technologies SA ADR

$7.73 0.06 | 0.78%
Today's Range: 7.45 - 7.75
FLML Avg. Daily Volume: 45,000
12/16/09 - 3:59 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 27.02M 26.31M 51.83M 1.02M
Receivables 18.09M 12.14M 8.99M 2.58M
Inventories 1.84M 1.77M 3.33M 1.05M
Other Current Assets 0.00 293.00K 261.00K 708.00K
Total Current Assets 59.19M 56.11M 76.78M 91.99M
Property, Plant & Equipment, Gross 65.51M 68.36M 49.50M 38.74M
Accumulated Depreciation & Depletion 37.91M 33.22M 23.79M 16.43M
Property, Plant & Equipment, Net 27.60M 35.14M 25.70M 22.32M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 5.07M 10.15M 12.41M 10.05M
Total Non-Current Assets 32.67M 45.29M 38.12M 32.36M
Liabilities & Shareholder Equity
Total Assets 91.86M 101.40M 114.89M 124.35M
Accounts Payable 6.35M 8.57M 9.70M 11.50M
Short Term Debt 753.00K 980.00K 420.00K 828.00K
Other Current Liabilities 6.45M 7.09M 5.12M 7.93M
Total Current Liabilities 20.26M 24.96M 21.31M 24.90M
Long Term Debt 2.27M 2.40M 2.80M 2.33M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 20.70M 19.38M 17.49M 9.84M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 23.06M 21.82M 20.55M 12.80M
Total Liabilities 43.32M 46.77M 41.87M 37.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 48.55M 54.63M 73.03M 86.65M
Common Par 3.52M 3.49M 3.48M 3.44M
Additional Paid In Capital 193.08M 185.17M 173.48M 161.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -160.20M -148.12M -110.38M -75.18M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 12.15M 14.08M 6.45M -2.72M
Total Capitalization 50.82M 57.03M 75.82M 88.99M
Total Equity 48.55M 54.63M 73.03M 86.65M
Total Liabilities & Stock Equity 91.86M 101.40M 114.89M 124.35M
Total Common Shares Outstanding 24.20M 23.99M 23.99M 23.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.08M 24.02M 23.81M 23.00M
Diluted Weighted Shares Outstanding 24.08M 24.02M 23.81M 23.00M
Number of Employees 284 302 306 259
Number of Part-Time Employees 0 0 0 0
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