Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - CA
$ 1.17
-10.7 %
$ 15.6 M
Market Cap
-1.3
P/E
BALANCE SHEET
23.6 M
ASSETS
17.2 M
LIABILITIES
6.4 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Flora Growth Corp.
| Current Assets | 21.4 M |
| Cash & Short-Term Investments | 4.35 M |
| Receivables | 7.1 M |
| Other Current Assets | 9.91 M |
| Non-Current Assets | 2.26 M |
| Long-Term Investments | 0 |
| PP&E | 1.24 M |
| Other Non-Current Assets | 1.03 M |
| Current Liabilities | 16.3 M |
| Accounts Payable | 5.11 M |
| Short-Term Debt | 3.53 M |
| Other Current Liabilities | 7.64 M |
| Non-Current Liabilities | 942 K |
| Long-Term Debt | 942 K |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 4.3 | 9.5 | 37.6 | 15.5 | 0.1 |
| Short Term Investments | 0 | (0.7) | 0 | 0 | 0 |
| Receivables | 7.1 | 9.0 | 5.6 | 1.2 | 0 |
| Inventory | 8.5 | 10.1 | 3.0 | 0.5 | 0 |
| Other Current Assets | 1.4 | 7.1 | 1.7 | 0.3 | 0.2 |
| Total Current Assets | 21.4 | 31.2 | 47.9 | 17.6 | 0.5 |
| PP&E | 1.2 | 7.3 | 5.0 | 0.7 | 0.1 |
| Intangible Assets | 0.9 | 18.1 | 9.7 | 0.7 | 0.6 |
| Goodwill | 0 | 23.4 | 20.1 | 0.4 | 0 |
| Long Term Investments | 0 | 0.7 | 2.7 | 0 | 0 |
| Other Long Term Assets | 80 K | 0.3 | 97 K | (1.8) | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 23.6 | 81.0 | 85.5 | 19.5 | 1.2 |
| LIABILITIES | |||||
| Accounts Payable | 5.1 | 7.8 | 2.4 | 1.2 | 1.1 |
| Short Term Debt | 3.5 | 2.2 | 0.8 | 0.3 | 1.1 |
| Other Current Liabilities | 7.6 | 7.4 | 2.9 | 1.2 | 0 |
| Total Current Liabilities | 16.3 | 17.4 | 6.1 | 2.7 | 2.2 |
| Long Term Debt | 0.9 | 1.6 | 0.9 | 0.3 | 0.2 |
| Deferred Tax Income | 0 | 1.7 | 1.5 | 0.1 | 0 |
| Other Liabilities | 0 | 3.9 | 0 | 0 | 0 |
| Total Liabilities | 17.2 | 24.6 | 8.5 | 3.2 | 2.5 |
| EQUITY | |||||
| Common Stock | 0 | 0 | 102.4 | 27.3 | 1.4 |
| Retained Earnings | (142.5) | (90.9) | (38.5) | (17.3) | (2.8) |
| Other Accumulative Comprehensive Income/Loss | (0.1) | (2.7) | (1.1) | 39 K | 22.9 K |
| Total Equity | 6.4 | 56.4 | 76.9 | 16.2 | (1.3) |
| Total Liabilities and Equity | 23.6 | 81.0 | 85.5 | 19.5 | 1.2 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 7.4 | 3.8 | 3.3 | 4.4 | 4.4 |