Eiger BioPharmaceuticals, Inc. (EIGR) - Balance Sheet Statement

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EIGR
Financials

1.725 (USD) • At close April 10, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.44	25.798	22.221	28.864	39.373	61.262	32.035	27.756	32.777	14.435	7.903	13.841
Short Term Investments Numbers are in millions	0	73.15	66.594	99.976	55.621	39.091	9.744	32.18	0	70.513	10.467	18.808
Cash and Short Term Investments Numbers are in millions	25.44	98.948	88.815	128.84	94.994	100.353	41.779	59.936	32.777	84.948	18.37	32.649
Net Receivables Numbers are in millions	1.682	1.749	2.576	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.556	2.853	2.612	0.093	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	9.161	13.985	9.361	8.873	8.812	2.984	1.424	1.162	0.873	3.891	0.18	0.288
Total Current Assets Numbers are in millions	37.839	117.535	103.364	137.806	100.384	101.845	42.491	60.517	33.876	88.083	18.55	32.937
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.627	1.257	1.266	1.885	2.244	0.167	0.079	0.076	0.041	0.763	0.308	0.122
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-0.137	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	17.262	0	0	0	0	0.065	0	0	0	2.862
Tax Assets Numbers are in millions	0	0.128	0.137	0.247	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.36	1.219	4.51	3.656	2.511	0.436	0.312	0.078	-0.031	0.264	2.296	0.008
Total Non-Current Assets Numbers are in millions	0.987	2.604	23.038	5.788	4.755	0.603	0.391	0.219	0.01	1.027	2.604	2.992
Total Assets Numbers are in millions	38.826	120.139	126.402	143.594	105.139	102.448	42.882	60.736	33.886	89.11	21.154	35.929
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.115	8.975	7.765	4.64	6.414	5.83	3.183	2.639	0.479	6.534	1.397	0.569
Short Term Debt Numbers are in millions	41.203	0.491	8.437	1.164	1.068	0	2.002	0	0	0.001	1.044	0
Tax Payables Numbers are in millions	0	0	0	0	0.04	0.04	0.056	0.097	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.373	1.846	0	0	0	0.056	0	-5.444	0.801	3.003	0
Other Current Liabilities Numbers are in millions	9.966	15.655	13.699	10.823	9.427	4.154	2.028	2.552	1.83	0.071	4.119	1.209
Total Current Liabilities Numbers are in millions	53.284	25.121	29.901	16.627	16.949	10.024	7.269	5.288	2.309	6.606	6.56	1.778
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	39.708	24.102	31.932	31.71	25.62	13.091	14.727	0	10.102	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-39.836	-24.239	30.947	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.128	0.137	0.247	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.212	0	0	0.024	0.298	5.487	10.293
Total Non-Current Liabilities Numbers are in millions	0	39.708	24.102	31.932	31.71	25.832	13.091	14.727	0.024	10.4	5.487	10.293
Total Liabilities Numbers are in millions	53.284	64.829	54.003	48.559	48.659	35.856	20.36	20.015	2.333	17.006	12.047	12.071
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	22.567	89.11	60.098	52.274
Common Stock Numbers are in millions	0.001	0.044	0.035	0.034	0.024	0.019	0.011	0.008	0.002	0.023	0	0
Retained Earnings Numbers are in millions	-512.156	-437.193	-340.417	-306.5	-241.449	-171.197	-118.806	-76.358	-190.852	-146.439	-112.586	-92.591
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.169	-0.3	-0.149	-0.008	0.042	-0.025	-0.003	-0.015	-22.567	-0.008	0.002	0.009
Other Total Stockholders Equity Numbers are in millions	497.866	492.759	412.93	401.509	297.863	237.795	141.32	117.086	199.836	218.549	108.239	64.166
Total Shareholders Equity Numbers are in millions	-14.458	55.31	72.399	95.035	56.48	66.592	22.522	40.721	31.553	72.104	9.107	23.858
Total Equity Numbers are in millions	-14.458	55.31	72.399	95.035	56.48	66.592	22.522	40.721	31.553	72.104	9.107	28.672
Total Liabilities & Shareholders Equity Numbers are in millions	38.826	120.139	126.402	143.594	105.139	102.448	42.882	60.736	33.886	89.11	21.154	35.929

Eiger BioPharmaceuticals, Inc.

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