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Flamel Technologies (FLML)

Flamel Technologies (FLML)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Flamel Technologies S.A. is principally engaged in the development of advanced polymer technologies for unique medicinal applications. To meet important medical needs and develop commercially valuable products, they are building on their primary technology platforms: the Medusa system for the controlled peritoneal delivery of proteins and peptides, and the Micropump system for the controlled delivery of certain oral drugs. (press release)
(Values in U.S. Thousands) Sep, 2016 Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015
Sales 32,090 38,860 36,220 43,370 47,320
Sales Growth -17.42% +7.29% -16.49% -8.35% -4.98%
Net Income -19,990 -19,960 -6,380 76,100 -29,690
Net Income Growth -0.15% -212.85% -108.38% +356.32% -70.63%
(Values in U.S. Thousands) Sep, 2016 Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015
Total Assets 247,990 249,710 255,010 214,970 0
Total Assets Growth -0.69% -2.08% +18.63% unch -100.00%
Total Liabilities 211,150 197,870 185,310 147,110 0
Total Liabilities Growth +6.71% +6.78% +25.97% unch -100.00%
(Values in U.S. Thousands) Sep, 2016 Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015
Operating Cash Flow 11,160 15,920 22,490 84,290 57,890
Operating Cash Flow Growth -29.90% -29.21% -73.32% +45.60% +47.30%
Net Cash Flow -46,280 -41,170 -27,190 25,300 16,280
Change in Net Cash Flow -12.41% -51.42% -207.47% +55.41% +5.24%
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