Flora Growth Corp. (FLGC)

USD 0.46

(0.62%)

Net Debt Summary of Flora Growth Corp.

  • Flora Growth Corp.'s latest annual net debt in 2023 was -713 Thousand USD , up 86.78% from previous year.
  • Flora Growth Corp.'s latest quarterly net debt in 2024 Q2 was -548 Thousand USD , down -134.04% from previous quarter.
  • Flora Growth Corp. reported annual net debt of -5.39 Million USD in 2022, up 85.13% from previous year.
  • Flora Growth Corp. reported annual net debt of -36.27 Million USD in 2021, down -143.89% from previous year.
  • Flora Growth Corp. reported quarterly net debt of -548 Thousand USD for 2024 Q2, down -134.04% from previous quarter.
  • Flora Growth Corp. reported quarterly net debt of -713 Thousand USD for 2023 FY, up 86.78% from previous quarter.

Annual Net Debt Chart of Flora Growth Corp. (2023 - 2019)

Historical Annual Net Debt of Flora Growth Corp. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -713 Thousand USD 86.78%
2022 -5.39 Million USD 85.13%
2021 -36.27 Million USD -143.89%
2020 -14.87 Million USD -1351.14%
2019 1.18 Million USD 0.0%

Peer Net Debt Comparison of Flora Growth Corp.

Name Net Debt Net Debt Difference
Bright Green Corporation 1.84 Million USD 138.714%
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Collegium Pharmaceutical, Inc. 435.33 Million USD 100.164%
Cosmos Health Inc. 8.59 Million USD 108.3%
Journey Medical Corporation -9.7 Million USD 92.656%
Embecta Corp. 1.31 Billion USD 100.054%
Esperion Therapeutics, Inc. 458.69 Million USD 100.155%
Dynavax Technologies Corporation 106.63 Million USD 100.669%
Intra-Cellular Therapies, Inc. -130.82 Million USD 99.455%
Pacira BioSciences, Inc. 432.74 Million USD 100.165%
PainReform Ltd. -7.95 Million USD 91.031%
Sunshine Biopharma, Inc. -15.63 Million USD 95.44%
Sunshine Biopharma, Inc. -15.63 Million USD 95.44%
SCYNEXIS, Inc. -19.35 Million USD 96.315%
Safety Shot Inc -2.28 Million USD 68.788%
China SXT Pharmaceuticals, Inc. -9.42 Million USD 92.439%
Procaps Group, S.A. 242.93 Million USD 100.293%
Theratechnologies Inc. 24.87 Million USD 102.867%
Harrow Health, Inc. 116.41 Million USD 100.612%
Sonoma Pharmaceuticals, Inc. -2.52 Million USD 71.706%
Biofrontera Inc. 4.05 Million USD 117.579%
DURECT Corporation -7.65 Million USD 90.685%
Supernus Pharmaceuticals, Inc. -33.52 Million USD 97.873%
Cronos Group Inc. -663.32 Million USD 99.893%
OptiNose, Inc. 58.06 Million USD 101.228%
Ironwood Pharmaceuticals, Inc. 623.38 Million USD 100.114%
Kala Pharmaceuticals, Inc. -14.57 Million USD 95.107%
RedHill Biopharma Ltd. -5.18 Million USD 86.252%
Organogenesis Holdings Inc. 15.01 Million USD 104.749%
Guardion Health Sciences, Inc. -6.35 Million USD 88.789%
Cumberland Pharmaceuticals Inc. 106.85 Thousand USD 767.234%
Radius Health, Inc. 359.28 Million USD 100.198%
Universe Pharmaceuticals INC 197.2 Thousand USD 461.545%
ProPhase Labs, Inc. 19.23 Million USD 103.708%
Phibro Animal Health Corporation 454.84 Million USD 100.157%
Procaps Group S.A. 242.93 Million USD 100.293%
Alvotech 1.06 Billion USD 100.067%
TherapeuticsMD, Inc. 3.67 Million USD 119.386%
Viatris Inc. 17.13 Billion USD 100.004%
Rockwell Medical, Inc. 4.45 Million USD 116.001%
Aytu BioPharma, Inc. -4.87 Million USD 85.38%
SIGA Technologies, Inc. -148.68 Million USD 99.52%
Tilray Brands, Inc. 158.97 Million USD 100.448%
Lifecore Biomedical, Inc. 121.89 Million USD 100.585%
Shineco, Inc. 29.29 Million USD 102.434%
PetIQ, Inc. 351.93 Million USD 100.203%
Regencell Bioscience Holdings Limited -2.9 Million USD 75.426%
Incannex Healthcare Limited -5.48 Million USD 87.001%
Neurocrine Biosciences, Inc. 177.3 Million USD 100.402%
Alimera Sciences, Inc. 55.3 Million USD 101.289%
Silver Spike Investment Corp. -32.61 Million USD 97.814%
Assertio Holdings, Inc. -32.52 Million USD 97.808%
Shuttle Pharmaceuticals Holdings, Inc. -1.48 Million USD 52.107%
Petros Pharmaceuticals, Inc. -5.06 Million USD 85.91%
Clever Leaves Holdings Inc. -4.81 Million USD 85.189%
Cyclo Therapeutics, Inc. -8.21 Million USD 91.319%
Avadel Pharmaceuticals plc 4.21 Million USD 116.908%
Hempacco Co., Inc. 13.61 Million USD 105.237%
Talphera, Inc. -5.72 Million USD 87.537%
Alvotech 1.06 Billion USD 100.067%
Eagle Pharmaceuticals, Inc. 7.14 Million USD 109.979%
Lantheus Holdings, Inc. -96.71 Million USD 99.263%
Currenc Group, Inc. -16.57 Million USD 95.698%
Kamada Ltd. -46.43 Million USD 98.464%
Indivior PLC -33.95 Million USD 97.9%
Evoke Pharma, Inc. 260.57 Thousand USD 373.627%
Cyclo Therapeutics, Inc. -8.21 Million USD 91.319%
Evolus, Inc. 63.7 Million USD 101.119%
HUTCHMED (China) Limited -197.45 Million USD 99.639%
Amphastar Pharmaceuticals, Inc. 479.11 Million USD 100.149%
Akanda Corp. 3.9 Million USD 118.259%