Flora Growth Corp. (FLGC)
NASDAQ: FLGC · Real-Time Price · USD
0.5501
+0.0301 (5.79%)
Apr 23, 2025, 4:00 PM EDT - Market closed
Flora Growth Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 6.02 | 4.35 | 8.94 | 37.61 | 15.52 | Upgrade
|
| Cash & Short-Term Investments | 6.02 | 4.35 | 8.94 | 37.61 | 15.52 | Upgrade
|
| Cash Growth | 38.32% | -51.31% | -76.25% | 142.31% | 10987.86% | Upgrade
|
| Accounts Receivable | 5.96 | 5.14 | 6.33 | 4.31 | 0.25 | Upgrade
|
| Other Receivables | 1.34 | 1.97 | 2.36 | 1.01 | 0.67 | Upgrade
|
| Receivables | 7.3 | 7.1 | 8.96 | 5.6 | 1.22 | Upgrade
|
| Inventory | 5.77 | 8.51 | 8.75 | 3.03 | 0.54 | Upgrade
|
| Prepaid Expenses | 0.64 | 1.37 | 0.81 | 1.7 | 0.35 | Upgrade
|
| Restricted Cash | 0.04 | 0.04 | - | 0 | - | Upgrade
|
| Other Current Assets | - | - | 3.71 | - | - | Upgrade
|
| Total Current Assets | 19.76 | 21.36 | 31.16 | 47.94 | 17.63 | Upgrade
|
| Property, Plant & Equipment | 1.61 | 1.24 | 3.34 | 4.98 | 0.73 | Upgrade
|
| Long-Term Investments | - | - | 0.73 | 2.67 | - | Upgrade
|
| Goodwill | 2.01 | - | 23.37 | 20.05 | 0.43 | Upgrade
|
| Other Intangible Assets | 2.75 | 0.95 | 17.74 | 9.74 | 0.66 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.08 | 4.66 | 0.1 | - | Upgrade
|
| Total Assets | 26.23 | 23.63 | 80.99 | 85.48 | 19.45 | Upgrade
|
| Accounts Payable | 5.46 | 5.11 | 7.83 | 2.42 | 1.79 | Upgrade
|
| Accrued Expenses | 2.73 | 1.84 | 1.76 | 1.24 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | 2.08 | 1.93 | 1.09 | 0.02 | 0.25 | Upgrade
|
| Current Portion of Leases | 0.79 | 0.8 | 1.12 | 0.41 | 0.08 | Upgrade
|
| Other Current Liabilities | 7.77 | 6.6 | 5.65 | 2.03 | 0.61 | Upgrade
|
| Total Current Liabilities | 18.83 | 16.28 | 17.45 | 6.12 | 2.74 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.07 | Upgrade
|
| Long-Term Leases | 2.03 | 0.94 | 1.56 | 0.91 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.86 | - | 1.71 | 1.51 | 0.14 | Upgrade
|
| Other Long-Term Liabilities | - | - | 3.86 | - | - | Upgrade
|
| Total Liabilities | 21.72 | 17.22 | 24.58 | 8.54 | 3.2 | Upgrade
|
| Common Stock | - | - | - | - | 27.25 | Upgrade
|
| Additional Paid-In Capital | 162.87 | 149.09 | 150.42 | 116.81 | - | Upgrade
|
| Retained Earnings | -158.14 | -142.55 | -90.87 | -38.54 | -17.29 | Upgrade
|
| Comprehensive Income & Other | -0.22 | -0.14 | -2.73 | -1.11 | 6.4 | Upgrade
|
| Total Common Equity | 4.51 | 6.4 | 56.82 | 77.17 | 16.36 | Upgrade
|
| Minority Interest | - | - | -0.41 | -0.23 | -0.11 | Upgrade
|
| Shareholders' Equity | 4.51 | 6.4 | 56.41 | 76.94 | 16.25 | Upgrade
|
| Total Liabilities & Equity | 26.23 | 23.63 | 80.99 | 85.48 | 19.45 | Upgrade
|
| Total Debt | 4.9 | 3.67 | 3.76 | 1.34 | 0.65 | Upgrade
|
| Net Cash (Debt) | 1.12 | 0.68 | 5.17 | 36.28 | 14.87 | Upgrade
|
| Net Cash Growth | 64.75% | -86.89% | -85.74% | 143.89% | - | Upgrade
|
| Net Cash Per Share | 0.09 | 0.09 | 1.35 | 16.51 | 9.95 | Upgrade
|
| Filing Date Shares Outstanding | 19.42 | 8.94 | 6.85 | 3.82 | 1.93 | Upgrade
|
| Total Common Shares Outstanding | 18.5 | 8.9 | 6.78 | 3.28 | 1.92 | Upgrade
|
| Working Capital | 0.93 | 5.08 | 13.71 | 41.82 | 14.89 | Upgrade
|
| Book Value Per Share | 0.24 | 0.72 | 8.38 | 23.56 | 8.53 | Upgrade
|
| Tangible Book Value | -0.24 | 5.46 | 15.71 | 47.38 | 15.27 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | 0.61 | 2.32 | 14.46 | 7.96 | Upgrade
|
| Land | - | 0.3 | 0.29 | 0.11 | 0.13 | Upgrade
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| Buildings | 0.03 | 0.08 | - | 0.93 | - | Upgrade
|
| Machinery | 0.68 | 0.73 | 1.14 | 2.03 | 0.17 | Upgrade
|
| Construction In Progress | - | - | - | 0.91 | 0.14 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.