Flexion Therapeutics, Inc. (FLXN) financial statements (2020 and earlier)

Company profile

Business Address 10 MALL ROAD
BURLINGTON, MA 01803
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:176259424210119152
Cash and cash equivalents88871283163103
Short-term investments8817226517548 
Other undisclosed cash, cash equivalents, and short-term investments 0325749
Receivables3014110 
Inventory, net of allowances, customer advances and progress billings1582   
Inventory1582   
Prepaid expense552100
Deferred costs     0
Other undisclosed current assets00(31)(3)(7)0
Total current assets:225285398209112152
Noncurrent Assets
Operating lease, right-of-use asset9
Property, plant and equipment1111111271
Long-term investments and receivables  3257 
Long-term investments  3257 
Restricted cash and investments  1000
Deferred costs     0
Other noncurrent assets    00
Other undisclosed noncurrent assets     (0)
Total noncurrent assets:19114317151
TOTAL ASSETS:244296441226127153
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities372721886
Accounts payable12126242
Accrued liabilities241414643
Employee-related liabilities     1
Interest and dividends payable     0
Debt110109 2
Other undisclosed current liabilities     (1)
Total current liabilities:3837311887
Noncurrent Liabilities
Long-term debt and lease obligation4841321152
Long-term debt, excluding current maturities4041321152
Operating lease, liability8
Liabilities, other than long-term debt010000
Other liabilities010000
Other undisclosed noncurrent liabilities151145137   
Total noncurrent liabilities:19914915022152
Total liabilities:23718618139238
Stockholders' equity
Stockholders' equity attributable to parent7110260187104145
Common stock000000
Additional paid in capital642629610399244238
Accumulated other comprehensive income (loss)0(0)(0)(0)(0)(0)
Accumulated deficit(635)(519)(349)(212)(140)(93)
Total stockholders' equity:7110260187104145
TOTAL LIABILITIES AND EQUITY:244296441226127153

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues59230   
Revenue, net0   
Cost of revenue
(Cost of Goods and Services Sold)
(8)(7)(0)   
Gross profit:51150   
Operating expenses(195)(174)(130)(70)(46)(27)
Operating loss:(145)(159)(130)(70)(46)(27)
Nonoperating expense(12)(10)(8)(2)(0)(0)
Investment income, nonoperating454210
Other nonoperating income (expense)11(0)(2)(1)(0)
Interest and debt expense(16)(16)(11)(2)(1)(0)
Loss before gain (loss) on sale of properties:(173)(185)(149)(74)(47)(28)
Other undisclosed net income816    
Net loss:(165)(170)(149)(74)(47)(28)
Other undisclosed net income attributable to parent9 11210
Net loss available to common stockholders, diluted:(157)(170)(137)(72)(46)(27)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(165)(170)(149)(74)(47)(28)
Other comprehensive income (loss)   0(0)(0)
Comprehensive loss:(165)(170)(149)(74)(47)(28)
Other undisclosed comprehensive income, net of tax, attributable to parent9011210
Comprehensive loss, net of tax, attributable to parent:(157)(169)(138)(72)(46)(27)

Statements sources

The financial statements are based on the company's filings with the 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.

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