FLGC NASDAQ
Flora Growth Corp.
1W: -13.8%
1M: -24.1%
3M: -65.8%
1Y: -84.3%
3Y: -96.7%
$7.79
Last traded 2025-12-31 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$130M
+396.6% ▲
5Y CAGR: +46.3%
Total Liabilities
$60M
+174.8% ▲
5Y CAGR: +79.5%
Shareholders Equity
$71M
+1464.3% ▲
5Y CAGR: +33.9%
Cash & Investments
$6M
-7.0% ▼
5Y CAGR: -18.5%
Total Debt
$54M
+1000.6% ▲
5Y CAGR: +142.1%
Net Debt
$48M
+4427.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38M | $9M | $4M | $6M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $38M | $9M | $4M | $6M | $6M |
| Net Receivables | $6M | $9M | $7M | $7M | $799K |
| Inventory | $3M | $9M | $9M | $6M | $2M |
| Other Current Assets | $2K | $5M | $1M | $673K | $424K |
| Total Current Assets | $48M | $31M | $21M | $20M | $9M |
| Property, Plant & Equip. | $5M | $3M | $1M | $2M | $514K |
| Goodwill & Intangibles | $30M | $41M | $946K | $5M | $0 |
| Long-Term Investments | $3M | $730K | $0 | $0 | $0 |
| Other Non-Current Assets | $97K | $5M | $80K | $103K | $121M |
| Total Non-Current Assets | $38M | $50M | $2M | $6M | $122M |
| Total Assets | $85M | $81M | $24M | $26M | $130M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $8M | $5M | $5M | $0 |
| Short-Term Debt | $18K | $1M | $2M | $2M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $6M | $7M | $8M | $6M |
| Total Current Liabilities | $6M | $17M | $16M | $19M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $51M |
| Other Non-Current Liab. | $0 | $4M | $0 | $0 | $9K |
| Total Non-Current Liabilities | $2M | $7M | $942K | $3M | $51M |
| Total Liabilities | $9M | $25M | $17M | $22M | $60M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$39M | -$91M | -$143M | -$158M | $0 |
| Accumulated OCI | -$1M | -$3M | -$140K | -$221K | $180K |
| Total Stockholders Equity | $77M | $57M | $6M | $5M | $71M |
| Total Liabilities & Equity | $85M | $81M | $24M | $26M | $130M |
| — Key Metrics — | |||||
| Total Debt | $1M | $4M | $4M | $5M | $54M |
| Net Debt | -$36M | -$5M | -$678K | -$1M | $48M |
| Total Investments | $3M | $730K | $0 | $0 | $0 |