Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Flamel Technologies S.A. ADS
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 42.15M 37.11M 32.67M 26.09M 22.46M
Cost of Goods Sold (COGS) incl. D&A 10.13M 6.92M 6.3M 5.86M 4.35M
COGS excluding D&A 4.2M 2.22M 2.94M 2.68M 1.29M
Depreciation & Amortization Expense 5.92M 4.7M 3.35M 3.18M 3.06M
Depreciation 5.92M 4.7M 3.35M 3.18M 3.06M
Amortization of Intangibles - - 0 0 0
Gross Income 32.03M 30.19M 26.37M 20.23M 18.11M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 43.79M 40.03M 35.97M 40.25M 45.82M
Research & Development 30.44M 28.7M 25.14M 26.11M 32.51M
Other SG&A 13.35M 11.34M 10.83M 14.15M 13.32M
Other Operating Expense 0 0 0 (7.27M) 9.6M
Unusual Expense 0 0 0 (11.66M) 28.15M
EBIT after Unusual Expense 0 0 0 11.66M (28.15M)
Non Operating Income/Expense (111,097) 634,210 407,846 (77,971) 285,194
Non-Operating Interest Income 525,461 464,153 668,386 628,765 254,173
Equity in Affiliates (Pretax) - - - 0 0
Interest Expense 100,088 24,008 73,152 117,956 4.6M
Gross Interest Expense 100,088 24,008 73,152 117,956 4.6M
Interest Capitalized - 0 0 0 0
Pretax Income (11.45M) (8.77M) (8.6M) (657,754) (69.53M)
Income Tax 0 209,069 192,399 2.57M (26.58M)
Income Tax - Current Domestic - (2.71M) (2.67M) (2.17M) (21.49M)
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - 2.92M 2.87M 4.74M 711,484
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 0 0 0 5.8M
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (11.45M) (8.98M) (8.79M) (3.23M) (42.95M)
Minority Interest Expense 0 0 0 0 0
Net Income (11.45M) (8.98M) (8.79M) (3.23M) (42.95M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (11.45M) (8.98M) (8.79M) (3.23M) (42.95M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (11.45M) (8.98M) (8.79M) (3.23M) (42.95M)
EPS (Basic) (0.47) (0.37) (0.36) (0.13) (1.69)
Basic Shares Outstanding 24.23M 24.41M 24.67M 25.14M 25.45M
EPS (Diluted) (0.47) (0.37) (0.36) (0.13) (1.69)
Diluted Shares Outstanding 24.23M 24.41M 24.67M 25.14M 25.45M
EBITDA (5.84M) (5.15M) (6.25M) (9.57M) (34.25M)
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