Flexion Therapeutics Inc
Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | $20.1M | $10.6M | $22.5M | $355,000 | — | — |
| Operating income | −$93.0M | −$136.3M | −$159.2M | −$129.7M | −$69.8M | −$46.1M |
| Net income | −$36.8M | −$41.5M | −$169.7M | −$137.5M | −$71.9M | −$46.3M |
| Total assets | $251.9M | $217.6M | $295.8M | $441.3M | $226.3M | $127.1M |
| Total liabilities | $268.6M | $237.7M | $185.7M | $181.0M | $39.2M | $23.2M |
| Equity | −$16.7M | −$20.1M | $110.1M | $260.3M | $187.0M | $104.0M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 38.6M | 38.0M | 37.6M | 31.7M | 21.6M | 21.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- −462.2%
- Net margin
- −182.8%
- Return on equity
- 220.9%
- Return on assets
- −14.6%
- Return on capital (ROCE)
- −47.3%
- Liabilities / assets
- 106.6%
- Debt / equity
- —
- Book value / share
- $-0.43
- Revenue growth (YoY)
- 90.5%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2020- Altman Z″ (distress)
- -8.23distress
- Accruals / assets
- 13.4%high accruals
- Beneish M-Score
- -1.44elevated
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 6 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- High accruals — earnings-quality risk
- Beneish M-Score elevated — earnings-manipulation screen flag
- Strong return on equity (>15%)
- Revenue is growing year-over-year
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Debt acceleration / triggering event · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsNov 19, 2021
- Entered a material agreement · Results of operations · Other material eventOct 12, 2021
- Results of operationsAug 4, 2021
- Director / officer changeJul 12, 2021
- Shareholder voteJun 25, 2021
- Results of operations · Director / officer changeMay 12, 2021
- Regulation FD disclosureMay 11, 2021
- Results of operations · Other material eventApr 13, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BNov 29, 2021
- EFFECTNov 24, 2021
- SC 13GSC 13G/ANov 24, 2021
- 4Nov 23, 2021
- 3Nov 23, 2021
- 4FORM 4 SUBMISSIONNov 19, 2021
- 4FORM 4 SUBMISSIONNov 19, 2021
- 4FORM 4 SUBMISSIONNov 19, 2021
- 4FORM 4 SUBMISSIONNov 19, 2021
- 4FORM 4 SUBMISSIONNov 19, 2021
- 4FORM 4 SUBMISSIONNov 19, 2021
- 4FORM 4 SUBMISSIONNov 19, 2021
- 4FORM 4 SUBMISSIONNov 19, 2021
- 4FORM 4 SUBMISSIONNov 19, 2021
- 4FORM 4 SUBMISSIONNov 19, 2021
Event-driven situations (1)
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