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  • FLAMEL TECHNOLOGIES SA Financial Overview

  • Income Statement: FLML
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 38.62 M 36.65 M 1.96 M 5.09%
    Gross Profit 29.00 M 19.33 M 9.66 M 33.33%
    Net Income Before Extra Items/Preferred Div -12.08 M -37.74 M 25.65 M -212.29%
    Operating Income -20.16 M -40.85 M 20.69 M -102.62%
    View Full Report

  • Cash Flow: FLML
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 8.88 M 3.02 M 5.86 M 65.96%
    Net Cash Flow - Investing -911,001.42 13.23 M -14.14 M 1,552.36%
    Net Cash Flow/Operating Activities -7.51 M -19.24 M 11.73 M -156.27%
    View Full Report

  • Balance Sheet: FLML

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 91.86 M 101.40 M -9.54 M -10.38%
    Total Liabilities 41.50 M 45.40 M -3.91 M -9.41%
    Shareholders Equity 48.55 M 54.63 M -6.08 M -12.53%
    View Full Report

  • Key Ratios / Statistics: FLML

    • Valuation

      Price/Earnings (TTM) -7.84
      Price/Sales (TTM) 2.44
      Price/Book (MRQ) 1.95
      Price/Cash Flow (TTM) 126.54

    • Profitability

      Gross Margin 75.09
      Operating Margin -52.20
      Profit Margin -31.29

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) —

    • Financial Strength

      Quick Ratio (MRQ) 2.78
      Current Ratio (MRQ) 2.92
      Long Term Debt-to-Equity (MRQ) 4.87

    • Management Effectiveness

      Return on Equity (TTM) -23.38
      Return on Assets (TTM) -12.49
      Return on Investments (TTM) -21.37
    View All Key Ratios