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Flex Pharma Inc.$0.47($.01)(2.08%)

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Balance Sheet for Flex Pharma Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $19.19 $22.42 $66.69
Marketable Securities $14.13 $38.66 $24.65
Receivables $0.01 $0.01 $0.00
Inventory $0.43 $0.45 $0.00
Raw Materials $0.02 $0.02 N/A
Work in Progress N/A N/A N/A
Finished Goods $0.41 $0.43 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.78 $0.93 $0.91
Total Current Assets $34.54 $62.47 $92.25
 
Property, Plant & Equipment $0.95 $0.88 $0.44
Accumulated Depreciation $0.62 $0.32 $0.06
Net Property, Plant & Equipment $0.33 $0.56 $0.38
Investment & Advances $0.00 $0.00 $2.31
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.13 $0.19 $0.13
TOTAL ASSETS $34.99 $63.21 $95.07
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2.00 $1.19 $0.88
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $3.71 $2.59 $1.95
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.13 $0.11 $0.02
Total Current Liabilities $5.85 $3.89 $2.85
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.04 $0.01 $0.01
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.02
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5.89 $3.90 $2.88
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $140.18 $135.96 $129.37
Retained Earnings ($111.08) ($76.65) ($37.15)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 ($0.02)
SHAREHOLDERS' EQUITY $29.11 $59.32 $92.19
TOTAL LIABILITES &SHAREHOLDERS EQUITY $34.99 $63.21 $95.07




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