FPMI OTC
FluoroPharma Medical, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +100.0%
3Y: +100.0%
5Y: -95.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$335K
-65.7% ▼
5Y CAGR: -37.6%
Total Liabilities
$11M
+19.0% ▲
5Y CAGR: +94.2%
Shareholders Equity
-$10M
-29.5% ▼
Cash & Investments
$25K
-91.5% ▼
5Y CAGR: -62.3%
Total Debt
$6M
+29.8% ▲
Net Debt
$6M
+38.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $1M | $252K | $291K | $25K |
| Short-Term Investments | $0 | $635K | $40K | $0 | $0 |
| Cash & ST Investments | $1M | $2M | $292K | $291K | $25K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $42K | $134K | $74K | $3K |
| Total Current Assets | $1M | $2M | $451K | $645K | $48K |
| Property, Plant & Equip. | $177K | $35K | $12K | $11K | $7K |
| Goodwill & Intangibles | $55K | $49K | $358K | $319K | $280K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $232K | $85K | $369K | $330K | $287K |
| Total Assets | $2M | $2M | $820K | $975K | $335K |
| — Liabilities — | |||||
| Accounts Payable | $138K | $183K | $1M | $1M | $1M |
| Short-Term Debt | $0 | $0 | $2M | $4M | $6M |
| Deferred Revenue | $0 | $0 | $923K | $2M | $408K |
| Other Current Liabilities | $0 | $3M | $2M | $2M | $938K |
| Total Current Liabilities | $236K | $3M | $6M | $9M | $11M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $236K | $3M | $6M | $9M | $11M |
| — Equity — | |||||
| Common Stock | $24K | $26K | $29K | $33K | $34K |
| Retained Earnings | -$17M | -$24M | -$29M | -$33M | -$35M |
| Accumulated OCI | $0 | $0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $1M | -$1M | -$5M | -$8M | -$10M |
| Total Liabilities & Equity | $2M | $2M | $820K | $975K | $335K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $2M | $4M | $6M |
| Net Debt | -$1M | -$1M | $2M | $4M | $6M |
| Total Investments | $0 | $635K | $40K | $0 | $0 |