Eagle Pharmaceuticals, Inc.
NASDAQ:EGRX
0.85 (USD) • At close November 7, 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 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5.164 | 5.75 | 8.165 | -3.513 | -9.45 | 44.058 | -6.196 | -5.622 | 3.612 | -0.421 | 8.057 | 7.059 | -0.256 | -2.871 | 1.005 | -2.39 | 6.725 | 8.973 | 12.59 | 14.038 | 2.659 | 2.616 | 9.085 | 15.431 | 4.503 | 22.924 | 57.301 | 11.95 | 13.098 | -0.896 | 1.219 | -10.168 | -8.177 | 19.697 | -5.506 | -9.103 | -2.934 | -2.684 | -3.255 | 0.483 | 0.755 | -4.804 | -2.482 | -4.295 |
| Depreciation & Amortization
| 5.58 | 5.56 | 5.63 | 3.852 | 1.634 | 0.908 | 1.067 | 0.903 | 0.894 | 0.896 | 1.131 | 1.371 | 1.126 | 1.138 | 1.282 | 1.104 | 1.132 | 1.133 | 0.836 | 0.835 | 0.988 | 1.011 | 0.955 | 0.937 | 0.947 | 0.908 | 0.667 | 0.366 | 0.312 | 0.244 | 0.081 | 0.009 | 0.01 | 0.012 | 0.013 | 0.022 | 0.022 | 0.029 | 0.031 | 0.03 | 0.027 | 0.026 | 0.053 | 0.054 |
| Deferred Income Tax
| -1.784 | -2.183 | -3.581 | -0.298 | -2.013 | -2.432 | -1.085 | -3.652 | 0.217 | 0.902 | 0.16 | -0.755 | -0.826 | -0.09 | 0.327 | -0.048 | 0.16 | -0.287 | -4.508 | 0.503 | 1.66 | -0.123 | 5.148 | 3.773 | 4.156 | 4.212 | -30.116 | 0 | 0 | -1.75 | -1.109 | -1.349 | -1.209 | -0.111 | -0.284 | -2.851 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0.484 |
| Stock Based Compensation
| 4.192 | 4.639 | 4.119 | 3.537 | 4.5 | 4.295 | 4.682 | 4.084 | 4.281 | 6.508 | 6.321 | 4.722 | 6.241 | 7.472 | 5.183 | 5.651 | 5.382 | 5.782 | 4.57 | 4.472 | 4.735 | 5.305 | 3.811 | 3.728 | 3.697 | 4.193 | 2.229 | 2.25 | 2.42 | 2.869 | 1.109 | 1.349 | 1.209 | 0.384 | 0.284 | 0.224 | 0.164 | 0.14 | 0.078 | -0.013 | 0.128 | 0.097 | 0.104 | 0.138 |
| Change In Working Capital
| -14.232 | -48.05 | 29.106 | -24.46 | 44.711 | -65.761 | 4.817 | 2.738 | -5.741 | 7.723 | 5.96 | -12.937 | 16.849 | -9.056 | -11.196 | 6.203 | 8.899 | 10.486 | 24.528 | -16.237 | -12.171 | -4.009 | 8.601 | -16.828 | 23.784 | -45.126 | 9.144 | -1.63 | -18.69 | 2.482 | -19.208 | 2.175 | -5.162 | 5.47 | -2.666 | 1.729 | -1.918 | 0.061 | 2.978 | -1.853 | -4.149 | 3.157 | 0.012 | -0.622 |
| Accounts Receivables
| -0.186 | -42.515 | 24.493 | -11.013 | 45.398 | -89.71 | 4.186 | 7.324 | -7.791 | 5.81 | 1.082 | -5.418 | 7.71 | -6.487 | -3.193 | 15.527 | 3.591 | 2.556 | 11.975 | -9.058 | -15.977 | 0.395 | 17.78 | -18.371 | 31.512 | -42.548 | 4.864 | 4.977 | -25.501 | -0.259 | -14.049 | 0.764 | -2.474 | 1.448 | -4.66 | -0.584 | 1.108 | -1.228 | -1.468 | -4.807 | 1.175 | -0.152 | 0.241 | -0.739 |
| Change In Inventory
| 0.922 | 3.654 | 6.667 | -6.144 | -5.952 | -2.91 | -12.593 | -1.021 | -1.432 | 1.213 | -1.489 | 1.305 | 0.543 | -1.868 | 0.682 | 4.347 | -1.329 | -1.961 | -1.031 | -1.098 | -2.404 | -1.023 | -0.24 | -1.291 | -0.572 | -0.276 | 4.367 | -0.743 | 1.398 | 7.281 | -7.694 | -5.023 | -0.307 | -0.776 | 0.052 | -0.965 | -0.329 | 1.502 | 0 | 0.287 | -0.04 | -0.159 | 0 | 0.117 |
| Change In Accounts Payables
| -1.266 | -1.884 | 6.79 | -6.755 | 4.582 | -1.651 | 3.713 | 1.581 | -1.423 | 6.291 | -6.8 | -0.64 | 3.952 | 4.294 | -5.77 | -6.064 | 0.51 | 6.869 | 2.373 | -10.722 | 8.913 | -2.628 | -2.646 | -3.246 | -6.879 | 4.311 | 2.921 | 0.173 | 1.136 | 6.438 | -10.291 | 9.365 | -0.602 | 1.884 | -0.558 | 1.539 | 0.062 | 0.112 | 1.154 | -0.446 | -2.362 | 1.64 | 0.917 | 0 |
| Other Working Capital
| -13.702 | -7.305 | -8.844 | -0.548 | 0.535 | 28.51 | 9.511 | -5.146 | 4.905 | -5.591 | 13.167 | -8.184 | 4.644 | -4.995 | -2.915 | -7.607 | 6.127 | 3.022 | 11.211 | 4.641 | -2.703 | -0.753 | -6.293 | 6.08 | -0.277 | -6.613 | -3.008 | -6.037 | 4.277 | -10.978 | 12.826 | -2.931 | -1.779 | 2.914 | 2.5 | 1.739 | -2.759 | -0.324 | 3.292 | 3.113 | -2.921 | 1.829 | -1.146 | 0 |
| Other Non Cash Items
| 0.954 | 0.772 | -5.882 | 7.645 | 0.401 | 2.321 | 4.796 | 2.616 | 5.33 | -5.13 | -1.869 | 6.167 | -2.182 | 6.565 | 0.198 | 0.094 | 0.094 | 0.094 | 0.092 | 0.077 | 7.796 | 0.121 | -1.679 | 0.845 | 0.461 | 0.453 | 0.33 | 0.232 | 0.236 | 0.159 | 1.109 | 1.349 | 1.209 | 0.384 | 0.284 | 2.85 | -1.489 | 0.383 | 0.191 | 1.037 | 0.491 | 0.501 | 0.504 | -1.415 |
| Operating Cash Flow
| -0.126 | -33.512 | 37.557 | -13.237 | 42.992 | -16.611 | 8.081 | 1.067 | 8.593 | 10.478 | 19.76 | 5.627 | 20.952 | 3.158 | -3.201 | 10.614 | 22.392 | 26.181 | 38.108 | 3.688 | 5.667 | 4.921 | 25.921 | 7.886 | 37.548 | -12.436 | 39.555 | 13.168 | -2.624 | 3.108 | -16.799 | -6.635 | -12.12 | 25.836 | -7.875 | -7.128 | -4.666 | -2.072 | 0.023 | -0.316 | -2.733 | -1.022 | -1.809 | -5.656 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.006 | -0.058 | -0.01 | 0 | 0 | -0.168 | -0.049 | -0.005 | 0.115 | -0.384 | -0.17 | -0.201 | 0.096 | -0.472 | -0.13 | -0.304 | -0.166 | -0.177 | -0.081 | -0.033 | 0 | -0.019 | -2.73 | -1.572 | -0.208 | -0.676 | -5.607 | -14.179 | -0.1 | -0.804 | -0.483 | -1.071 | -0.284 | -0.043 | -0.011 | -0.007 | -0.004 | -0.028 | -0.007 | -0.01 | -0.031 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0.001 | 1.263 | -75.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.01 | 0 | 0 | -4.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -12.5 | -12.5 | -12.5 | 0 | 0 | 0 | 0 | 5 | -5 | 0 | 0 | 0 | -17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62 | 0 | -16 | -74.001 | -15.998 | 0 | -19.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 62 | 24 | 81.999 | 0 | 0 | 19.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 |
| Other Investing Activites
| 0 | -12.5 | 12.5 | -12.5 | 0 | 0 | 0 | 0 | -5 | -5 | 0 | 0 | 0 | -17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.75 | 0 | 0 | -0.25 | -14 | 0 | 1.75 | 24 | 81.999 | -74.001 | -15.998 | 19.999 | -19.999 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | -1.5 |
| Investing Cash Flow
| -0.006 | -12.558 | -0.009 | -11.237 | -75.416 | -0.168 | -0.049 | -0.005 | 0.115 | -5.384 | -0.17 | -0.201 | 0.096 | -17.972 | -0.13 | -0.304 | -0.166 | -0.177 | -0.081 | -0.033 | 0 | -0.019 | -2.73 | -1.572 | -0.208 | -0.676 | -27.617 | -14.179 | -0.1 | -3.904 | 23.517 | 64.928 | -74.285 | -16.041 | 19.988 | -20.006 | -0.004 | -0.028 | -0.007 | -0.01 | -0.031 | 0 | 1.5 | -1.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -21.25 | -1.25 | -61.236 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -111 | -1 | -1 | -1.25 | -1.25 | -2.5 | -2.5 | -2.5 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.247 | 1.5 | 0 | 2.398 | 0.233 | -0.355 | 1.963 | 3.654 | 0 | 0 | 0 | 0.26 | 0 | 0 | 0 | 8.615 | 0 | 0 | 0 | 4.338 | 0 | 0 | 0 | 3.619 | 0 | 0 | 0 | 0 | 0 | -0.365 | 54.696 | 0 | -0 | -0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.161 | -1.104 | -0.015 | -9.951 | -0.036 | -8.053 | -8.645 | -8.271 | -2.865 | -1.432 | -7 | -23 | -4 | -0.999 | -2.961 | 0 | -15 | -0.198 | -50.477 | -12.109 | -3.516 | -7.003 | -5.002 | -13.479 | -11.658 | -13.653 | -20.506 | -16.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 15 | 15 | 63.64 | 15.247 | -0.036 | -1.305 | -0.026 | 0.233 | -0.355 | 0.412 | -0.215 | 0.042 | 0.149 | 109.054 | -0.326 | 0.023 | 0.013 | -0.156 | 0.001 | 1.933 | 2.426 | -16.886 | -5.415 | 49.325 | 1.993 | 1.655 | -1.542 | -15.241 | 0 | 0 | 0.386 | 0 | 0.167 | 55.26 | 0.034 | 0.065 | 23.294 | 47.005 | -0.498 | -0.02 | 9.911 | -0.082 | 0 | 9.588 |
| Financing Cash Flow
| -6.411 | 12.646 | 2.389 | 3.296 | -0.536 | -11.358 | -10.114 | -10.038 | -5.22 | -3.02 | -6.116 | -23.958 | -114.851 | 107.055 | -4.105 | -1.227 | -16.237 | -2.656 | -50.462 | -12.676 | -1.09 | -23.889 | -6.079 | 35.846 | -9.665 | -11.998 | -18.429 | -15.241 | 0 | 0 | 0.386 | 0 | 0.167 | 55.26 | 0.034 | 0.065 | -0.418 | 47.005 | -0.498 | -0.02 | 9.911 | -0.082 | 0 | 9.588 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0 | 0 | 0 | 0 | 2.635 |
| Net Change In Cash
| -6.543 | -33.424 | 39.937 | -21.178 | -32.96 | -28.137 | -2.082 | -8.976 | 3.488 | 2.074 | 13.474 | -18.532 | -93.803 | 92.241 | -7.436 | 9.083 | 5.989 | 23.348 | -12.435 | -9.021 | 4.577 | -18.987 | 17.112 | 42.16 | 27.675 | -25.11 | -6.491 | -16.252 | -2.724 | -0.796 | 7.104 | 58.293 | -86.238 | 65.055 | 12.147 | -27.069 | -5.089 | 44.905 | -0.481 | -0.346 | 7.148 | -1.105 | -0.309 | 5.067 |
| Cash At End Of Period
| 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 | 3.653 | 4.758 | 5.067 |