Eagle Pharmaceuticals, Inc. (EGRX) - Quarterly Balance Statement

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EGRX
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4.28 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.354	21.897	55.321	15.384	36.562	69.522	97.659	99.741	108.717	105.229	103.155	89.681	108.213	202.016	109.775	117.211	108.128	102.139	78.791	91.226	100.247	95.67	114.657	97.545	55.385	27.71	52.82	59.311	75.563	78.287	79.083	71.979	13.686	99.924	34.869	22.722	49.791	54.88	9.974	10.456	10.801	-6.567	5.067
Short Term Investments Numbers are in millions	0	0	0	0	5.68	5.545	4.983	4.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	89.999	15.998	19.999	19.999	0	0	0	0	0	13.134	1.5
Cash and Short Term Investments Numbers are in millions	15.354	21.897	55.321	15.384	36.562	69.522	97.659	99.741	108.717	105.229	103.155	89.681	108.213	202.016	109.775	117.211	108.128	102.139	78.791	91.226	100.247	95.67	114.657	97.545	55.385	27.71	52.82	59.311	75.563	78.287	79.083	95.979	103.685	115.922	34.869	42.721	49.791	54.88	9.974	10.456	10.801	6.567	6.567
Net Receivables Numbers are in millions	115.14	114.953	72.439	96.932	93.081	136.833	41.149	51.632	52.659	44.868	51.117	57.199	46.781	54.491	48.004	44.812	60.339	63.93	66.486	78.461	69.403	53.426	53.821	71.601	53.23	84.742	42.194	47.05	52.027	26.526	26.267	12.218	13.374	10.508	11.956	7.296	6.712	7.82	6.592	5.124	0.317	0	1.581
Inventory Numbers are in millions	42.482	44.14	47.794	63.855	57.712	24.818	21.908	9.315	8.294	6.862	8.075	6.586	7.891	8.434	6.566	7.247	11.594	10.265	8.304	7.273	6.444	6.141	5.118	4.878	3.587	3.015	2.739	7.106	6.363	7.761	15.042	7.348	2.325	2.018	1.242	1.294	0.329	0.621	0.332	1.871	0.287	0	0.087
Other Current Assets Numbers are in millions	3.82	11.501	13.2	8.875	2.903	4.762	11.89	2.428	4.458	5.157	1.605	3.671	1.25	0.691	15.104	10.516	0.266	0.401	10.263	1.671	4.995	0.58	15.101	0.85	0.688	1.215	11.357	0.426	0.328	2.048	1.865	0.159	0.198	1.34	0.289	1.711	0.409	0.212	0.037	0.032	3.88	0	0.63
Total Current Assets Numbers are in millions	187.25	192.491	188.754	185.046	194.456	240.166	172.606	171.694	175.504	163.986	166.065	163.796	168.436	275.572	179.449	179.786	185.659	182.229	163.844	197.77	201.596	168.82	188.697	182.154	123.866	123.572	109.11	119.045	135.499	114.622	122.257	120.302	120.551	129.788	49.707	53.022	57.755	63.533	16.935	17.482	15.285	6.567	8.865
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.013	1.116	1.168	1.297	1.459	1.627	1.636	1.775	1.967	2.27	2.077	2.123	2.118	2.423	2.202	2.319	2.258	2.333	2.397	2.553	2.773	6.498	6.82	4.365	3.768	3.796	3.316	2.827	2.813	2.869	2.205	1.803	0.374	0.1	0.342	0.344	0.36	0.377	0.378	0.402	0.422	0	0.497
Goodwill Numbers are in millions	45.033	45.033	45.033	41.794	43.057	39.743	39.743	39.743	39.743	39.743	39.743	39.743	39.743	39.743	39.743	39.743	39.743	39.743	39.743	39.743	39.743	39.743	39.743	39.743	39.743	39.743	39.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	107.406	112.875	118.327	108.785	112.474	9.94	10.671	10.799	11.505	12.211	12.917	13.584	14.25	14.917	15.583	16.213	16.843	17.473	18.103	18.702	19.302	22.652	23.322	24.002	31.949	32.66	32.622	24.759	10.96	11.116	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	152.439	157.908	163.36	150.579	155.531	49.683	50.414	50.542	51.248	51.954	52.66	53.327	53.993	54.66	55.326	55.956	56.586	57.216	57.846	58.445	59.045	62.395	63.065	63.745	71.692	72.403	72.365	24.759	10.96	11.116	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	18.332	18.122	10.011	11.32	2.8	3.5	6.03	10.3	12.6	17.8	12.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	30.715	29.15	27.146	23.541	23.244	21.231	18.798	17.713	14.061	14.278	15.18	15.34	14.585	13.759	13.669	13.997	13.949	14.109	13.822	9.314	9.817	11.477	11.354	16.502	20.275	24.431	28.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15.073	15.388	15.721	18.284	4.266	3.958	4.248	4.237	8.862	9.68	5.008	13.575	17.578	15.53	3.908	4.98	3.178	3.565	0.694	0.706	0.706	0.106	0.124	0.124	0.578	0.618	0.136	0.094	0.094	0.094	0.143	0.111	0.104	0.045	0.045	0.045	0.045	0.045	0.697	0.218	0.046	-6.567	-0.497
Total Non-Current Assets Numbers are in millions	217.572	221.684	217.406	205.021	187.3	79.999	81.126	84.567	88.738	95.982	87.125	84.365	88.274	86.372	75.105	77.252	75.971	77.223	74.759	71.018	72.341	80.476	81.363	84.736	96.313	101.248	104.46	27.68	13.867	14.079	2.348	1.914	0.478	0.145	0.387	0.389	0.405	0.422	1.075	0.62	0.468	-6.567	0.497
Total Assets Numbers are in millions	404.822	414.175	406.16	390.067	381.756	320.165	253.732	256.261	264.242	259.968	253.19	248.161	256.71	361.944	254.554	257.038	261.63	259.452	238.603	268.788	273.937	249.296	270.06	266.89	220.179	224.82	213.57	146.725	149.366	128.701	124.605	122.216	121.029	129.933	50.094	53.411	58.16	63.955	18.01	18.103	15.753	0	9.438
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.843	17.108	18.993	13.215	19.971	14.509	16.431	12.717	11.136	12.559	6.268	13.068	13.708	9.756	5.462	11.232	17.296	16.786	9.917	7.544	18.266	9.353	11.981	8.902	12.148	19.027	14.716	13.104	11.431	10.295	3.943	14.148	4.783	5.435	3.501	4.059	2.521	2.458	2.347	1.193	1.639	0	1.444
Short Term Debt Numbers are in millions	8.297	7.5	6.25	34.961	23.319	25.062	25.607	9.199	9.174	9.148	8	9.118	8.11	117.267	5	4	6.051	5	6.25	5	6.25	6.25	4.875	5	0	0	0	0	0	0	-0.086	0	13.265	14.755	11.861	9.226	6.644	6.631	4.78	3.06	0	0	0
Tax Payables Numbers are in millions	1.158	12.583	5.182	5.75	10.27	15.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.809	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	60.034	0	0	0	58.333	0	25.363	0	0	0	20.742	0	0	0	26.063	1.084	0	0	21.71	0	0	13.102	15.391	20.438	0	0	0	0	0	0	6	6	6.26	6.585	6.52	6.585	6.26	9.695	10.02	10.02	0	0	0
Other Current Liabilities Numbers are in millions	2.456	73.201	85.844	73.652	7.341	62.071	6.975	26.515	24.354	20.266	3.075	23.327	18.668	18.856	2.298	26.043	28.399	22.436	1.809	22.867	23.222	0.055	15.055	0.055	19.805	16.411	25.499	22.343	24.348	20.573	24.405	14.439	0.273	0.274	0.304	0.445	0.825	0.485	0.089	0.069	11.853	0	19.438
Total Current Liabilities Numbers are in millions	86.63	97.809	111.087	121.828	108.964	101.642	74.376	48.431	44.664	41.973	38.085	45.513	40.486	145.879	38.823	42.359	51.746	44.222	39.686	35.411	47.738	28.76	47.302	34.395	31.953	35.438	40.215	35.447	35.779	30.868	34.262	34.587	24.581	27.049	22.186	20.315	16.249	19.268	17.235	14.342	13.492	0	20.882
Non-Current Liabilities:
Long Term Debt Numbers are in millions	61.896	68.829	56.216	26.431	30.274	2.563	2.904	22.537	24.731	26.917	29.094	29.861	32.26	34.235	33.557	35.687	37.403	36.999	38.155	39.312	40.468	41.624	42.905	43.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-4.536	0	-1.751	0	0	0	-5.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	4.536	4.536	0	1.751	0	0	0	1.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.256	4.692	5.297	1.874	4.536	0	-0.001	0	0	0	3.959	0	0	0	3	3.227	0	2.87	0	0	0	0.735	0.709	17.482	22.864	22.555	22.129	5.755	5.753	5.517	0	0	0	0	0	0	0	0	0	1.707	0	0	0
Total Non-Current Liabilities Numbers are in millions	66.152	73.521	61.513	32.841	34.81	2.563	2.903	22.537	24.731	26.917	29.094	29.861	32.26	34.235	36.557	38.914	37.403	39.869	38.155	39.312	40.468	42.359	43.614	61.418	22.864	22.555	22.129	5.755	5.753	5.517	9.857	20.148	11.043	12.02	10.021	10.644	8.78	12.153	12.366	1.707	0	0	0
Total Liabilities Numbers are in millions	152.782	171.33	172.6	154.669	143.774	104.205	77.279	70.968	69.395	68.89	67.179	75.374	72.746	180.114	75.38	81.273	89.149	84.091	77.841	74.723	88.206	71.119	90.916	95.813	54.817	57.993	62.344	41.202	41.532	36.385	34.262	34.587	24.581	27.049	22.186	20.315	16.249	19.268	17.235	16.049	13.492	0	20.882
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.983	89.529	81.99	81.99
Common Stock Numbers are in millions	0.018	0.018	0.018	0.018	0.018	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.014	0.014	0.014	0.014	0.011	0.003	0.02	0	0.002
Retained Earnings Numbers are in millions	122.418	117.254	111.504	106.957	110.47	119.92	75.862	82.058	87.68	84.068	84.489	76.432	69.373	69.629	72.5	71.495	73.885	67.16	58.187	45.597	31.559	28.9	26.284	17.199	1.768	-2.735	-25.659	-82.96	-94.91	-108.008	-107.112	-108.331	-98.163	-89.986	-109.683	-104.177	-95.074	-92.14	-106.523	-102.136	-101.487	0	-95.537
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.112	-1.112	-1.112	9.377	2.281	0.418	-0.094	-0.882	-0.904	0	-0	0	0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	-0	-0	-0	0	0	0	-0	0	0	0	0	0	0	-89.983	0	-93.434	0
Other Total Stockholders Equity Numbers are in millions	130.716	126.685	123.15	119.046	125.213	95.605	100.668	104.1	108.054	106.993	101.505	96.338	114.574	112.184	106.657	104.253	98.579	108.184	102.558	148.452	154.156	149.261	152.844	153.862	163.578	169.546	176.869	188.468	202.729	200.309	197.44	195.945	194.596	192.855	137.577	137.259	136.97	136.812	107.288	104.187	14.2	0	2.102
Total Shareholders Equity Numbers are in millions	252.04	242.845	233.56	235.398	237.982	215.96	176.453	185.293	194.847	191.078	186.011	172.787	183.964	181.83	179.174	175.765	172.481	175.361	160.762	194.065	185.731	178.177	179.144	171.077	165.362	166.827	151.226	105.523	107.834	92.316	90.343	87.629	96.448	102.884	27.908	33.096	41.911	44.687	0.775	2.054	2.261	-11.444	-11.444
Total Equity Numbers are in millions	252.04	242.845	233.56	235.398	237.982	215.96	176.453	185.293	194.847	191.078	186.011	172.787	183.964	181.83	179.174	175.765	172.481	175.361	160.762	194.065	185.731	178.177	179.144	171.077	165.362	166.827	151.226	105.523	107.834	92.316	90.343	87.629	96.448	102.884	27.908	33.096	41.911	44.687	0.775	2.054	2.261	-11.444	-11.444
Total Liabilities & Shareholders Equity Numbers are in millions	404.822	414.175	406.16	390.067	381.756	320.165	253.732	256.261	264.242	259.968	253.19	248.161	256.71	361.944	254.554	257.038	261.63	259.452	238.603	268.788	273.937	249.296	270.06	266.89	220.179	224.82	213.57	146.725	149.366	128.701	124.605	122.216	121.029	129.933	50.094	53.411	58.16	63.955	18.01	18.103	15.753	-11.444	0

Eagle Pharmaceuticals, Inc.

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