Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • FLAMEL TECHNOLOGIES SA Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 37.08 M 41.06 M 62.77 M 83.77 M 105.37 M
    Net Receivables 19.32 M 12.14 M 8.99 M 3.29 M 8.20 M
    Total Inventories 2.13 M 2.06 M 3.59 M 1.05 M 1.60 M
    Progress Payments & Others -925,001.55 -1.15 M 88,999.92 -72,999.81 0.00
    Prepaid Expenses 664,001.12 844,997.68 1.43 M 3.87 M 5.60 M
    Other Current Assets 0.00 0.00 0.00 0.00 0.00
    Current Assets Total 59.19 M 56.11 M 76.78 M 91.99 M 120.77 M
    Long Term Receivables 9.93 M 11.60 M 8.95 M 6.53 M 1.35 M
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments 5.07 M 218,999.40 810,999.25 1.10 M 140,999.78
    Property, Plant & Equipment Net 27.60 M 35.14 M 25.70 M 22.32 M 18.16 M
    Property, Plant & Equipment Gross 65.51 M 68.36 M 49.49 M 38.74 M 33.27 M
    Accumulated Depreciation 37.91 M 33.22 M 23.79 M 16.43 M 15.11 M
    Other Assets 0.00 0.00 0.00 0.00 0.00
    Deferred Charges — — — — —
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Total Assets 91.86 M 101.40 M 114.89 M 124.35 M 145.61 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 753,001.27 979,997.30 419,999.61 827,997.83 551,999.14
    Accrued Payroll 2.50 M 1.70 M 2.36 M 2.12 M 1.93 M
    Income Taxes Payable 4.34 M 487,998.66 1.55 M — —
    Dividends Payable — — — — —
    Other Current Liabilities 6.90 M 13.22 M 8.83 M 10.45 M 9.64 M
    Current Liabilities Total 20.26 M 24.95 M 21.31 M 24.90 M 23.33 M
    Long Term Debt 2.37 M 2.44 M 3.07 M 2.96 M 2.38 M
    Provision for Risks & Charges 2.99 M 2.86 M 1.89 M 1.47 M 612,999.05
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 201,000.34 335,999.08 49,999.95 0.00 859,998.67
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 15.68 M 14.80 M 15.55 M 8.37 M 1.67 M
    Total Liabilities 41.50 M 45.40 M 41.87 M 37.70 M 28.85 M
    Shareholders Equity
    Non-Equity Reserves 1.82 M 1.37 M 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 48.55 M 54.63 M 73.03 M 86.65 M 116.76 M
    Common Stock 3.52 M 3.49 M 3.48 M 3.44 M 3.13 M
    Capital Surplus 193.09 M 185.17 M 173.48 M 161.12 M 148.39 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -1.12 M -2.39 M -14,000.00 — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -160.21 M -148.12 M -110.38 M -75.18 M -47.81 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) 12.15 M 14.08 M 6.45 M -2.72 M 12.27 M
    Unrealized Gain (Loss) on Marketable Securities 1.89 M — — — —
    Treasury Stock — — — — —
    Total Liabilities & Shareholders Equity 91.86 M 101.40 M 114.89 M 124.35 M 145.61 M
    Common Shares Outstanding 24.21 M 24.05 M 23.99 M 23.71 M 21.75 M