Fluoropharma Medical Inc (FPMI) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
8 HILLSIDE AVENUE MONTCLAIR, NJ 07042 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2835 - In Vitro and In Vivo Diagnostic Substances (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 291 | 292 | 1,143 | 1,304 | |||
| Cash and cash equivalents | 291 | 252 | 1,143 | 1,304 | |||
| Short-term investments | 40 | ||||||
| Receivables | 327 | 54 | |||||
| Prepaid expense | 354 | 159 | ✕ | ||||
| Deferred costs | 64 | ||||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 53 | 77 | ||
| Other undisclosed current assets | (327) | (117) | 635 | ||||
| Total current assets: | 645 | 451 | 1,831 | 1,381 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 11 | 12 | 35 | 177 | |||
| Intangible assets, net (including goodwill) | 319 | 358 | 49 | 55 | |||
| Intangible assets, net (excluding goodwill) | 319 | 358 | 49 | 55 | |||
| Deferred costs | 104 | ||||||
| Other undisclosed noncurrent assets | (104) | ||||||
| Total noncurrent assets: | 330 | 369 | 85 | 232 | |||
| TOTAL ASSETS: | 975 | 820 | 1,916 | 1,614 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 2,844 | 2,139 | 423 | 236 | |||
| Interest and dividends payable | 21 | ||||||
| Accounts payable | 1,220 | 1,064 | 183 | 138 | |||
| Accrued liabilities | 1,604 | 1,075 | 240 | 98 | |||
| Debt | 4,486 | 2,123 | |||||
| Other undisclosed current liabilities | 1,505 | 1,354 | 2,549 | ||||
| Total current liabilities: | 8,835 | 5,617 | 2,972 | 236 | |||
| Noncurrent Liabilities | |||||||
| Total liabilities: | 8,835 | 5,617 | 2,972 | 236 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | (7,860) | (4,797) | (1,056) | 1,378 | |||
| Preferred stock | 0 | 1 | 2 | 2 | |||
| Common stock | 33 | 29 | 26 | 24 | |||
| Additional paid in capital | 24,706 | 24,034 | 23,084 | 18,242 | |||
| Accumulated deficit | (32,604) | (28,867) | (24,175) | (16,891) | |||
| Warrants and rights outstanding | 1,354 | 2,549 | |||||
| Other undisclosed equity, attributable to parent | 5 | (1,349) | (2,543) | ||||
| Total equity: | (7,860) | (4,797) | (1,056) | 1,378 | |||
| TOTAL LIABILITIES AND EQUITY: | 975 | 820 | 1,916 | 1,614 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues | 716 | |||||
| Financial services revenue | 716 | |||||
| Other income | ✕ | ✕ | ✕ | |||
| Cost of revenue (Cost of Goods and Services Sold) | (175) | |||||
| Gross profit: | 716 | (175) | ||||
| Operating expenses | (3,186) | (5,169) | (4,362) | (4,150) | ||
| Other undisclosed operating income | ||||||
| Operating loss: | (2,470) | (5,344) | (4,362) | (4,150) | ||
| Nonoperating income (expense) | 23 | 1,038 | (1,245) | 133 | ||
| Interest and debt expense | (873) | (104) | (51) | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 157 | 279 | 51 | |||
| Loss from continuing operations: | (3,164) | (4,131) | (5,607) | (4,017) | ||
| Loss before gain (loss) on sale of properties: | (3,164) | (4,131) | (5,607) | (4,017) | ||
| Other undisclosed net income (loss) | (574) | (562) | (1,677) | (168) | ||
| Net loss: | (3,738) | (4,692) | (7,284) | (4,185) | ||
| Other undisclosed net income attributable to parent | 574 | 562 | 1,677 | 168 | ||
| Net loss attributable to parent: | (3,164) | (4,131) | (5,607) | (4,017) | ||
| Preferred stock dividends and other adjustments | 1,677 | 168 | ||||
| Net loss available to common stockholders, diluted: | (3,164) | (4,131) | (3,931) | (3,849) | ||
Comprehensive Income ($ in thousands)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Net loss: | (3,738) | (4,692) | (7,284) | (4,185) | ||
| Comprehensive loss, net of tax, attributable to parent: | (3,738) | (4,692) | (7,284) | (4,185) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.