Eiger BioPharmaceuticals, Inc. (EIGR) - Quarterly Cash Flow 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	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	-13.454	-18.03	-20.695	-22.784	-25.138	-27.111	-21.884	-22.643	-21.768	-22.223	-19.174	29.248	-18.806	-15.68	-15.326	-15.239	-16.92	-18.616	-17.527	-17.189	-16.501	-17.144	-9.915	-8.831	-10.893	-9.17	-11.146	-11.239	-12.768	-11.37	-13.201	-9.748	-4.746	-6.396	-16.525	-16.746	-11.341	-8.358	-6.992	-7.162	-6.179	-5.453	-4.929	-3.53	-3.834	-2.626
Depreciation & Amortization Numbers are in millions	0.18	0.198	0.183	0.189	0.216	0.212	0.209	0.205	0.197	0.194	0.214	0.194	0.179	0.161	0.154	0.151	0.146	0.116	0.114	0.11	0.02	0.012	0.011	0.011	0.011	0.011	0.01	0.009	0.008	0.006	0.005	0.004	0.133	0.218	0.077	0.076	0.043	0.05	0.034	0.026	0.018	0.016	0.016	0.017	0.017	0.016
Deferred Income Tax Numbers are in millions	-0.069	-0.267	-0.404	-0.364	0	0	0	0	0.338	0.301	0.166	-46.302	0.157	0.012	-0.007	-0.038	-0.077	-0.198	-0.071	-0.121	-0.169	-0.212	-0.042	-0.003	0.01	-0.19	-0.02	-0.053	0	0	0	0.165	0	-0.021	0.262	0.147	0.231	0.114	0.036	0.196	0.187	0.059	-0.167	-0.079	0.096	0.028
Stock Based Compensation Numbers are in millions	0.683	1.038	0.745	2.542	1.84	2.222	2.208	2.047	1.964	2.33	2.058	1.549	1.437	1.445	1.462	1.629	1.348	1.649	1.487	1.195	1.511	1.172	1.321	1.003	1.02	0.953	0.946	1.324	1.439	1.239	0.174	0.338	0	0	1.098	2.103	1.141	0.911	0.748	0.519	0.31	0.812	0.187	0.079	0.083	0.084
Change In Working Capital Numbers are in millions	-1.679	2.122	-2.224	-3.952	0.48	2.541	-3.923	1.383	2.254	-0.117	-3.885	0.407	1.254	-0.307	-2.357	-4.487	0.288	2.216	0.597	-3.11	2.371	1.929	0.615	-0.85	-0.641	0.244	1.196	-1.12	0.224	2.824	-5.968	4.639	0.572	-4.323	2.267	-0.642	-0.146	0.764	-0.351	-0.184	0.788	0.538	0.733	-0.112	0.59	-0.218
Accounts Receivables Numbers are in millions	-0.337	2.38	0.171	-2.13	0.71	-1.42	1.249	0.289	0.186	-1.324	-0.799	-0.639	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
Change In Inventory Numbers are in millions	-0.637	-0.908	4.031	-0.86	-0.475	-0.562	-0.996	0.666	0.104	-0.556	-0.668	-1.304	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
Change In Accounts Payables Numbers are in millions	-2.678	-0.202	-5.508	1.553	-1.57	0.823	0.63	1.269	1.016	2.313	-3.27	3.175	-3.735	3.07	-3.693	2.459	-2.594	1.855	1.63	-0.307	-0.687	2.079	1.413	-0.158	-0.984	-0.301	1.281	0.548	-1.436	2.836	-4.823	4.122	-4.268	0	0	-2.16	2.935	0	0	0.219	1.843	0	0	0	0	0
Other Working Capital Numbers are in millions	1.973	0.852	-0.918	-2.515	1.815	3.7	-4.806	-0.841	0.948	-0.55	0.852	-0.825	4.989	-3.377	1.336	-6.946	2.882	0.361	-1.033	-2.803	3.058	-0.15	-0.798	-0.692	0.343	0.545	-0.085	-1.668	1.66	-0.012	-1.145	0.517	4.84	0	0	1.518	-3.081	0	0	-0.403	-1.055	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.385	0.385	0.36	0.364	0.355	1.576	1.646	0.549	0.25	0.255	0.237	-0.029	0.264	0.261	0.252	0.244	0.244	0.242	0.23	0.233	0.266	0.536	0.12	0.098	0.1	0.095	0.098	0.073	-0.041	4.063	3.172	0.889	-0.162	1.163	0.23	0.297	0.187	0.194	0.023	0.058	0.057	-0.001	0.27	0.167	-0.001	0.014
Operating Cash Flow Numbers are in millions	-13.954	-14.554	-22.035	-24.005	-22.247	-20.56	-21.744	-18.459	-16.765	-19.26	-20.384	-14.933	-15.515	-14.108	-15.822	-17.74	-14.971	-14.591	-15.17	-18.882	-12.502	-13.707	-7.89	-8.572	-10.393	-8.057	-8.916	-11.006	-11.138	-7.301	-15.818	-3.713	-4.358	-9.377	-12.591	-14.765	-9.885	-6.325	-6.502	-6.547	-4.819	-4.029	-3.89	-3.458	-3.049	-2.702
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.001	0	-0.017	-0.216	-0.224	-0.107	-0.009	0	-0.133	0	-0.076	-48.523	-0.151	-0.009	-0.075	-0.023	-0.381	-0.075	-0.018	-0.001	-0.002	-0.126	-0.014	0	0	0	-0.021	-0.023	-0.005	-0.033	-0.012	-0.008	-0.018	-0.079	-0.062	-0.094	-0.19	-0.279	-0.058	-0.212	-0.075	-0.004	-0.005	-0.003	-0.007	-0.009
Acquisitions Net Numbers are in millions	0	0	0	-13.599	-22.021	-10.491	19.538	0	0.281	0	0	48.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.018	0	0	28.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-19.388	-19.563	-9.759	-34.877	-10.902	-13.2	-21.381	-48.017	-2.049	-35.815	-59.55	-8.997	-23.933	0	-36.02	-58.304	-1.943	-4.928	-12.124	-40.141	0	-1.991	-4.983	-8.287	-9.263	-34.154	0	0	0	0	0	0	0	-1.998	-50.594	-37.817	-0.25	-1.248	-2.246	-5.537	-8.829	-6.151	-20.6
Sales Maturities Of Investments Numbers are in millions	12	19	29.863	32.987	41.584	20.25	15.339	7.9	0	24.68	25.195	49.755	8.999	14.13	36.029	24.608	35	11.221	15.25	18.8	14	4.5	0	9.75	11.5	14.825	13.77	6.93	2	0	0	0	0	8	12.525	49.802	12.01	7.5	3.75	6.95	4.009	8.592	6.5	9.7	4.966	0
Other Investing Activites Numbers are in millions	0	19	29.863	13.599	22.021	10.491	-19.538	-3.002	-0.281	3.299	48.507	46.774	-26.816	-45.42	27.032	0.675	35	-24.799	-43.054	16.857	9.072	-7.624	-40.141	9.75	9.509	9.842	0.2	-2.333	28.018	0	0	28.018	0	0.269	0.004	0.004	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	11.999	19	29.846	13.383	21.797	10.384	-19.547	-3.002	-13.333	3.299	-22.898	94.464	-26.967	-45.429	26.957	0.652	34.619	-24.874	-43.072	16.856	9.07	-7.75	-40.155	9.75	9.509	9.842	5.662	-2.356	-32.159	-0.033	-0.012	28.01	-0.018	8.19	12.467	49.712	9.822	-43.373	-34.125	6.488	2.686	6.342	0.958	0.868	-1.192	-20.609
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.96	0	4.972	4.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0	1.097	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.015	-0.022	0.041	0.001	0.131	25.792	45.61	3.04	0.184	-0.01	0.312	19.375	48.614	28.559	0.231	0.226	0	53.194	0.056	47.752	0	0	0	19.8	0	0	0	-18.229	18.229	0	32.108	0.043	0	0.147	0.636	0.45	43.774	0.204	50.6	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	7,336.768	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0	0	0.059	0	0	0	0	0	0	0	0	3.172	0	0	0	0	0	0	0	-0.265	-2.746	-0.083	-4.567	-1.016	0	0	0	0	0
Dividends Paid 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	0	0
Other Financing Activities Numbers are in millions	0.007	0.015	-0.022	0.041	-0.061	-0.088	5.509	0.192	0.024	0.16	-0.072	0.015	-0.022	0.103	0.49	0.113	0.319	0.45	0.062	-0.789	0.015	0.089	0.268	0	0.041	0.096	0	0.057	14.759	0	0.032	0.014	0	-11.762	0	0	-0.054	-0.334	0	0	0.856	0	0	0	0	-0.002
Financing Cash Flow Numbers are in millions	0.007	0.015	-0.022	0.041	-0.06	-0.088	31.301	45.802	3.064	0.335	-0.072	0.015	19.353	48.717	29.049	0.344	0.319	0.45	53.256	4.171	47.767	5.061	48.121	0.034	19.841	0.096	0	0.057	14.759	18.229	0.032	32.122	0.043	-11.762	0.147	0.636	0.131	50.694	0.121	46.033	0.081	-0.677	0	0	0	-0.002
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.113	0.057	0.013	-0.036	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
Net Change In Cash Numbers are in millions	-2.061	4.518	7.802	-10.617	-0.51	-10.264	-9.99	24.341	-27.034	-15.801	-43.354	79.546	-23.129	-10.82	40.184	-16.744	19.967	-39.015	-4.986	2.145	44.335	-16.396	0.076	1.212	18.957	1.881	-3.254	-13.305	-28.538	10.895	-15.798	56.419	-4.315	-12.949	0.023	35.583	0.068	0.996	-40.506	45.974	-2.052	1.636	-2.932	-2.59	-4.241	-23.313
Cash At End Of Period 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	11.251	13.841	18.082

Eiger BioPharmaceuticals, Inc.

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