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Tuesday, December 22, 2009, 10:09PM ET - U.S. Markets Closed. Dow Up 0.49% Nasdaq Up 0.67%
Flamel Technologies SA (FLML)At 4:00PM ET: 7.90  Up 0.40 (5.33%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents27,021  26,313  51,827  
Short Term Investments10,057  14,749  10,944  
Net Receivables19,610  12,432  9,249  
Inventory1,837  1,771  3,332  
Other Current Assets664  845  1,427  
Total Current Assets59,189  56,110  76,779  
Long Term Investments4,880  9,932  11,599  
Property Plant and Equipment27,601  35,140  25,705  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets191  219  811  
Deferred Long Term Asset Charges -   -   -  
Total Assets91,861  101,401  114,894  
Liabilities
Current Liabilities
Accounts Payable12,324  15,404  16,602  
Short/Current Long Term Debt5,025  980  1,345  
Other Current Liabilities2,906  8,571  3,367  
Total Current Liabilities20,255  24,955  21,314  
Long Term Debt6,106  2,444  15,442  
Other Liabilities16,753  19,039  5,062  
Deferred Long Term Liability Charges201  336  50  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities43,315  46,774  41,868  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,516  3,490  3,480  
Retained Earnings(160,205)(148,121)(110,384)
Treasury Stock -   -   -  
Capital Surplus193,085  185,173  173,479  
Other Stockholder Equity12,150  14,085  6,451  
Total Stockholder Equity48,546  54,627  73,026  
Net Tangible Assets$48,546  $54,627  $73,026  


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