FluoroPharma Medical, Inc. (FPMI)

FluoroPharma Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	0.02	0.29	0.25	1.14	1.3
Trading Asset Securities	-	-	0.04	0.63	-
Cash & Short-Term Investments	0.02	0.29	0.29	1.78	1.3
Cash Growth	-91.50%	-0.42%	-83.57%	36.34%	-60.06%
Prepaid Expenses	0.02	0.04	0.02	0.01	0.05
Other Current Assets	0	0.18	0.13	0.04	0.03
Total Current Assets	0.05	0.51	0.45	1.83	1.38
Property, Plant & Equipment	0.01	0.01	0.01	0.04	0.18
Other Intangible Assets	0.28	0.32	0.36	0.05	0.06
Total Assets	0.33	0.84	0.82	1.92	1.61
Accounts Payable	1.41	1.22	1.06	0.18	0.14
Accrued Expenses	0.85	0.51	0.33	0.09	0.05
Short-Term Debt	5.82	4.35	2.12	-	-
Current Unearned Revenue	0.41	-	-	-	-
Other Current Liabilities	2.02	2.62	2.09	2.7	0.05
Total Current Liabilities	10.51	8.7	5.62	2.97	0.24
Total Liabilities	10.51	8.7	5.62	2.97	0.24
Common Stock	0.03	0.03	0.03	0.03	0.02
Additional Paid-In Capital	24.96	24.71	24.03	23.08	18.24
Retained Earnings	-35.18	-32.6	-28.87	-24.17	-16.89
Total Common Equity	-10.18	-7.87	-4.8	-1.06	1.38
Shareholders' Equity	-10.18	-7.86	-4.8	-1.06	1.38
Total Liabilities & Equity	0.33	0.84	0.82	1.92	1.61
Total Debt	5.82	4.35	2.12	-	-
Net Cash (Debt)	-5.8	-4.06	-1.83	1.78	1.3
Net Cash Growth	-	-	-	36.34%	-60.06%
Net Cash Per Share	-0.17	-0.14	-0.06	0.07	0.06
Filing Date Shares Outstanding	34.26	32.91	29.2	25.68	24.33
Total Common Shares Outstanding	34.07	32.91	29.2	25.68	24.33
Working Capital	-10.47	-8.19	-5.17	-1.14	1.15
Book Value Per Share	-0.30	-0.24	-0.16	-0.04	0.06
Tangible Book Value	-10.46	-8.18	-5.16	-1.11	1.32
Tangible Book Value Per Share	-0.31	-0.25	-0.18	-0.04	0.05
Machinery	0.19	0.19	0.18	0.17	0.3
Leasehold Improvements	-	-	-	0.03	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.