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

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EIGR
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1.725 (USD) • At close April 10, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.44	27.501	22.983	15.181	25.798	26.308	36.572	46.562	22.221	49.255	65.056	108.41	28.864	51.993	62.813	22.629	39.373	19.406	58.421	63.407	61.262	16.927	33.323	33.247	32.035	13.078	11.197	14.451	27.756	56.294	45.399	61.197	32.777	37.092	50.041	50.018	14.435	14.367	13.371	53.877	7.903	9.955	8.319	13.841
Short Term Investments Numbers are in millions	0	11.92	30.626	60.091	73.15	94.736	105.22	86.155	66.594	36.051	42.311	52.082	99.976	73.341	27.962	54.978	55.621	90.545	66.914	22.385	39.091	48.013	40.169	0	9.744	19.264	29.112	34.573	32.18	0	0	0	0	0	8.004	20.57	70.513	80.755	37.801	3.752	10.467	13.258	19.658	18.808
Cash and Short Term Investments Numbers are in millions	25.44	39.421	53.609	75.272	98.948	121.044	141.792	132.717	88.815	85.306	107.367	160.492	128.84	125.334	90.775	77.607	94.994	109.951	125.335	85.792	100.353	64.94	73.492	33.247	41.779	32.342	40.309	49.024	59.936	56.294	45.399	61.197	32.777	37.092	58.045	70.588	84.948	95.122	51.172	57.629	18.37	23.213	27.977	32.649
Net Receivables Numbers are in millions	1.682	1.321	3.715	3.891	1.749	2.458	1.038	2.287	2.576	2.762	1.438	0.639	0	0.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.226	0.067	0.185	0.158	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.556	1.105	1.098	5.338	2.853	2.817	2.876	1.91	2.612	2.621	2.065	1.397	0.093	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 Current Assets Numbers are in millions	9.161	12.777	12.062	12.41	13.985	15.97	11.997	10.442	9.361	8.397	7.933	7.358	8.873	8.805	6.564	4.858	8.812	4.459	6.066	2.594	1.492	3.728	2.97	0.617	1.424	1.566	1.938	0.529	1.162	1.824	1.16	0.475	0.873	0.934	0.98	1.515	3.891	0.891	0.59	0.585	0.18	0.183	0.304	0.288
Total Current Assets Numbers are in millions	37.839	54.624	70.484	96.911	117.535	142.289	157.703	147.356	103.364	99.086	118.803	169.886	137.806	134.942	97.339	82.465	100.384	114.41	128.368	88.386	101.845	66.804	74.977	33.864	42.491	33.125	41.278	49.553	60.517	57.206	46.559	61.672	33.876	38.093	59.21	72.261	88.083	96.013	51.762	58.214	18.55	23.396	28.281	32.937
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.627	0.886	1.084	1.25	1.257	0.757	0.91	1.066	1.266	1.358	1.524	1.708	1.885	1.97	2.037	2.177	2.244	2.197	1.961	2.016	0.167	0.185	0.071	0.068	0.079	0.09	0.101	0.09	0.076	0.079	0.067	0.046	0.041	0.133	0.616	0.793	0.763	0.616	0.367	0.353	0.308	0.085	0.097	0.122
Goodwill 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	0	0	0	0	0
Intangible Assets 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	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	-0.137	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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	17.262	35.093	32.426	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
Tax Assets Numbers are in millions	0	0	0	0	0.128	0	0	0	0.137	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 Non-Current Assets Numbers are in millions	0.36	0.144	0.79	1.067	1.219	0.698	5.078	4.907	4.373	4.74	4.085	3.921	3.903	3.781	3.781	3.781	2.511	3.388	2.598	2.706	0.436	0.389	0.29	0.289	0.312	0.066	0.081	0.124	0.143	0.142	0.145	0.155	-0.031	0.01	0.127	0.185	0.264	0.28	0.149	0.011	2.296	1.107	0.008	2.87
Total Non-Current Assets Numbers are in millions	0.987	1.03	1.874	2.317	2.604	1.455	5.988	5.973	23.038	41.191	38.035	5.629	5.788	5.751	5.818	5.958	4.755	5.585	4.559	4.722	0.603	0.574	0.361	0.357	0.391	0.156	0.182	0.214	0.219	0.221	0.212	0.201	0.01	0.143	0.743	0.978	1.027	0.896	0.516	0.364	2.604	1.192	0.105	2.992
Total Assets Numbers are in millions	38.826	55.654	72.358	99.228	120.139	143.744	163.691	153.329	126.402	140.277	156.838	175.515	143.594	140.693	103.157	88.423	105.139	119.995	132.927	93.108	102.448	67.378	75.338	34.221	42.882	33.281	41.46	49.767	60.736	57.427	46.771	61.873	33.886	38.236	59.953	73.239	89.11	96.909	52.278	58.578	21.154	24.588	28.386	35.929
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.115	4.858	4.946	11.858	8.975	10.497	9.945	9.218	7.765	6.753	4.444	7.747	4.64	8.25	5.18	8.873	6.414	9.057	7.194	5.523	5.83	6.517	4.438	3.025	3.183	4.167	4.468	3.187	2.639	4.075	1.254	6.062	0.479	0.228	2.761	2.79	6.534	2.198	1.088	0.731	1.397	1.005	0.699	0.569
Short Term Debt Numbers are in millions	41.203	0.205	0.321	0.435	0.491	0.277	0.436	13.139	8.437	3.68	0.59	1.198	0.582	6.348	3.831	0.551	0.534	0.466	0.452	0.439	0	6.565	3.242	3.253	2.002	0	0	0	0	0	0	0	0	0	10.587	1.671	0.001	0	0	0	1.044	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0.07	0.02	0.05	0.04	0.03	0.02	0.05	0.056	0.027	0.09	0.045	0.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	11.92	30.626	1.688	1.373	2.035	1.789	2.005	1.846	1.38	0.899	0	0	0	0	0	0.04	0.07	0.02	4.424	0	0.03	0.02	0.05	0.056	0	0	0	0	0	0	0	0	0	0	0	0.801	0	0	0	3.003	0	0	0
Other Current Liabilities Numbers are in millions	9.966	11.461	11.446	11.706	15.655	15.345	11.466	14.255	13.699	11.579	10.841	8.572	11.405	7.062	7.136	4.009	9.961	7.152	5.651	4.813	4.154	1.429	1.132	1.174	2.028	1.539	1.332	0.865	2.552	1.272	1.535	2.049	1.83	1.569	3.488	1.673	0.071	2.714	2.58	3.231	4.119	2.256	1.722	1.209
Total Current Liabilities Numbers are in millions	53.284	16.524	16.713	23.999	25.121	26.119	21.847	36.612	29.901	22.012	15.875	17.517	16.627	21.66	16.147	13.433	16.949	16.745	13.317	10.825	10.024	14.541	8.832	7.502	7.269	5.733	5.89	4.097	5.288	5.347	2.789	8.111	2.309	1.797	16.836	6.134	6.606	4.912	3.668	3.962	6.56	3.261	2.421	1.778
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	40.734	40.35	39.99	39.708	39.317	38.919	19.45	24.102	28.8	31.838	31.808	31.932	26.083	28.519	31.769	31.71	31.591	31.531	31.475	25.62	18.856	17.032	11.938	13.091	14.993	14.898	14.8	14.727	0	0	0	0	0	0.01	8.71	10.102	9.911	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-39.836	0	0	0	-24.239	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.128	0	0	0	0.137	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 Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.212	0.214	0.193	0.05	0	0	0	0	0	0.015	0.015	0.015	0.024	0.029	0.283	0.291	0.298	0.111	0.046	0.035	5.487	0.04	5.492	57.753
Total Non-Current Liabilities Numbers are in millions	0	40.734	40.35	39.99	39.708	39.317	38.919	19.45	24.102	28.8	31.838	31.808	31.932	26.083	28.519	31.769	31.71	31.591	31.531	31.475	25.832	19.07	17.225	11.988	13.091	14.993	14.898	14.8	14.727	0.015	0.015	0.015	0.024	0.029	0.293	9.001	10.4	10.022	0.046	0.035	5.487	0.04	5.492	57.753
Total Liabilities Numbers are in millions	53.284	57.258	57.063	63.989	64.829	65.436	60.766	56.062	54.003	50.812	47.713	49.325	48.559	47.743	44.666	45.202	48.659	48.336	44.848	42.3	35.856	33.611	26.057	19.49	20.36	20.726	20.788	18.897	20.015	5.362	2.804	8.126	2.333	1.826	17.129	15.135	17.006	14.934	3.714	3.997	12.047	3.301	7.913	59.531
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	22.567	22.567	0	0	15.366	96.909	52.278	58.578	60.098	0	60.098	0
Common Stock Numbers are in millions	0.001	0.044	0.044	0.044	0.044	0.044	0.044	0.041	0.035	0.034	0.034	0.034	0.034	0.032	0.027	0.024	0.024	0.024	0.024	0.019	0.019	0.014	0.014	0.011	0.011	0.008	0.008	0.008	0.008	0.008	0.007	0.007	0.002	0.024	0.024	0.024	0.023	0.023	0.018	0.018	0	0.001	0.001	0
Retained Earnings Numbers are in millions	-512.156	-498.702	-480.672	-459.977	-437.193	-412.055	-384.944	-363.06	-340.417	-318.649	-296.426	-277.252	-306.5	-287.694	-272.014	-256.688	-241.449	-224.529	-205.913	-188.386	-171.197	-154.696	-137.552	-127.637	-118.806	-107.913	-98.743	-87.597	-76.358	-63.59	-52.22	-39.019	-190.852	-186.106	-179.71	-163.185	-146.439	-135.098	-126.74	-119.748	-112.586	-106.407	-100.954	-92.591
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.169	-0.086	-0.164	-0.17	-0.3	-0.62	-0.761	-0.522	-0.149	0.001	-0.006	-0.005	-0.008	0.016	0.045	0.036	0.042	0.043	0.005	0.005	-0.025	-0.006	-0.014	0	-0.003	-0.002	-0.006	-0.008	-0.015	0	0	0	-22.567	-22.567	0	-0.001	-0.008	-0.008	0.018	-58.578	0.002	0.007	0.002	0.009
Other Total Stockholders Equity Numbers are in millions	497.866	497.14	496.087	495.342	492.759	490.939	488.586	460.808	412.93	408.079	405.523	403.413	401.509	380.596	330.433	299.849	297.863	296.121	293.963	239.17	237.795	188.455	186.833	142.357	141.32	120.462	119.413	118.467	117.086	115.647	96.18	92.759	222.403	222.492	222.51	221.266	218.549	217.058	175.268	232.889	61.593	127.686	61.326	92.582
Total Shareholders Equity Numbers are in millions	-14.458	-1.604	15.295	35.239	55.31	78.308	102.925	97.267	72.399	89.465	109.125	126.19	95.035	92.95	58.491	43.221	56.48	71.659	88.079	50.808	66.592	33.767	49.281	14.731	22.522	12.555	20.672	30.87	40.721	52.065	43.967	53.747	31.553	36.41	42.824	58.104	72.104	81.975	48.564	54.581	9.107	21.287	20.473	-23.602
Total Equity Numbers are in millions	-14.458	-1.604	15.295	35.239	55.31	78.308	102.925	97.267	72.399	89.465	109.125	126.19	95.035	92.95	58.491	43.221	56.48	71.659	88.079	50.808	66.592	33.767	49.281	14.731	22.522	12.555	20.672	30.87	40.721	52.065	43.967	53.747	31.553	36.41	42.824	58.104	72.104	81.975	48.564	54.581	9.107	21.287	20.473	-23.602
Total Liabilities & Shareholders Equity Numbers are in millions	38.826	55.654	72.358	99.228	120.139	143.744	163.691	153.329	126.402	140.277	156.838	175.515	143.594	140.693	103.157	88.423	105.139	119.995	132.927	93.108	102.448	67.378	75.338	34.221	42.882	33.281	41.46	49.767	60.736	57.427	46.771	61.873	33.886	38.236	59.953	73.239	89.11	96.909	52.278	58.578	21.154	24.588	28.386	35.929

Eiger BioPharmaceuticals, Inc.

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