Eagle Pharmaceuticals, Inc. (EGRX)
USD 0.65
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USD 0.65
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 406.16 Million | 253.73 Million | 253.19 Million | 254.55 Million | 238.6 Million | 270.06 Million |
| Total Current Assets | 188.75 Million | 172.6 Million | 166.06 Million | 179.44 Million | 163.84 Million | 188.69 Million |
| Cash And Short Term Investments | 55.32 Million | 97.65 Million | 103.15 Million | 109.77 Million | 78.79 Million | 114.65 Million |
| Cash and Cash Equivalents | 55.32 Million | 97.65 Million | 103.15 Million | 109.77 Million | 78.79 Million | 114.65 Million |
| Short Term Investments | - | 4.98 Million | - | - | - | - |
| Net Receivables | 72.43 Million | 41.14 Million | 51.11 Million | 48 Million | 66.48 Million | 53.82 Million |
| Inventory | 47.79 Million | 21.9 Million | 8.07 Million | 6.56 Million | 8.3 Million | 5.11 Million |
| Other Current Assets | 13.2 Million | 11.89 Million | 1.6 Million | 15.1 Million | 10.26 Million | 15.1 Million |
| Total Non-Current Assets | 217.4 Million | 81.12 Million | 87.12 Million | 75.1 Million | 74.75 Million | 81.36 Million |
| Net PPE | 1.16 Million | 1.63 Million | 2.07 Million | 2.2 Million | 2.39 Million | 6.82 Million |
| Good Will And Intangible Assets | 163.36 Million | 50.41 Million | 52.66 Million | 55.32 Million | 57.84 Million | 63.06 Million |
| Good Will | 45.03 Million | 39.74 Million | 39.74 Million | 39.74 Million | 39.74 Million | 39.74 Million |
| Intangible Assets | 118.32 Million | 10.67 Million | 12.91 Million | 15.58 Million | 18.1 Million | 23.32 Million |
| Long-Term Investments | 10.01 Million | 6.03 Million | 12.2 Million | - | - | - |
| Tax Assets | 27.14 Million | 18.79 Million | 15.18 Million | 13.66 Million | 13.82 Million | 11.35 Million |
| Other Non Current Assets | 15.72 Million | 4.24 Million | 5 Million | 3.9 Million | 694 Thousand | 124 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 172.6 Million | 77.27 Million | 67.17 Million | 75.38 Million | 77.84 Million | 90.91 Million |
| Total Current Liabilities | 111.08 Million | 74.37 Million | 38.08 Million | 38.82 Million | 39.68 Million | 47.3 Million |
| Account Payables | 18.99 Million | 16.43 Million | 6.26 Million | 5.46 Million | 9.91 Million | 11.98 Million |
| Tax Payables | 5.18 Million | - | - | - | - | - |
| Short Term Debt | 6.25 Million | 25.6 Million | 8 Million | 5 Million | 6.25 Million | 4.87 Million |
| Deferred Revenue | - | 25.36 Million | 20.74 Million | 26.06 Million | 21.71 Million | 15.39 Million |
| Other Current Liabilities | 85.84 Million | 6.97 Million | 3.07 Million | 2.29 Million | 1.8 Million | 15.05 Million |
| Total Non Current Liabilities | 61.51 Million | 2.9 Million | 29.09 Million | 36.55 Million | 38.15 Million | 43.61 Million |
| Long-Term Debt | 56.21 Million | 2.9 Million | 29.09 Million | 33.55 Million | 38.15 Million | 42.9 Million |
| Deferred Revenue Non Current | - | -1.75 Million | -5.89 Million | -1.08 Million | - | -3.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.29 Million | -1000.00 | 3.95 Million | 3 Million | -687 Thousand | 709 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 233.56 Million | 176.45 Million | 186.01 Million | 179.17 Million | 160.76 Million | 179.14 Million |
| Stock Holders Equity | 233.56 Million | 176.45 Million | 186.01 Million | 179.17 Million | 160.76 Million | 179.14 Million |
| Common Stock | 18 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 16 Thousand |
| Retained Earnings | 111.5 Million | 75.86 Million | 84.48 Million | 72.5 Million | 58.18 Million | 26.28 Million |
| Accumulated other comprehensive income | -1.11 Million | -94 Thousand | - | - | - | - |
| Common Stock Equity | 233.56 Million | 176.45 Million | 186.01 Million | 179.17 Million | 160.76 Million | 179.14 Million |
| Capital Lease Obligation | 1.53 Million | 4.21 Million | 3.95 Million | 3 Million | - | - |
| Total Investments | 10.01 Million | 4.98 Million | 12.2 Million | - | - | - |
| Total Debt | 62.46 Million | 25.6 Million | 37.09 Million | 38.55 Million | 44.4 Million | 47.78 Million |
| Net Debt | 7.14 Million | -72.05 Million | -66.06 Million | -71.21 Million | -34.38 Million | -66.87 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 404.82 Million | 414.17 Million | 406.16 Million | 406.16 Million | 390.06 Million | 381.75 Million |
| Total Current Assets | 187.25 Million | 192.49 Million | 188.75 Million | 188.75 Million | 185.04 Million | 194.45 Million |
| Cash And Short Term Investments | 15.35 Million | 21.89 Million | 55.32 Million | 55.32 Million | 15.38 Million | 36.56 Million |
| Cash and Cash Equivalents | 15.35 Million | 21.89 Million | 55.32 Million | 55.32 Million | 15.38 Million | 36.56 Million |
| Short Term Investments | - | - | - | - | - | 5.68 Million |
| Net Receivables | 115.14 Million | 114.95 Million | 72.43 Million | 72.43 Million | 96.93 Million | 93.08 Million |
| Inventory | 42.48 Million | 44.14 Million | 47.79 Million | 47.79 Million | 63.85 Million | 57.71 Million |
| Other Current Assets | 3.82 Million | 11.5 Million | 13.2 Million | 13.2 Million | 8.87 Million | 2.9 Million |
| Total Non-Current Assets | 217.57 Million | 221.68 Million | 217.4 Million | 217.4 Million | 205.02 Million | 187.3 Million |
| Net PPE | 1.01 Million | 1.11 Million | 1.16 Million | 1.16 Million | 1.29 Million | 1.45 Million |
| Good Will And Intangible Assets | 152.43 Million | 157.9 Million | 163.36 Million | 163.36 Million | 150.57 Million | 155.53 Million |
| Good Will | 45.03 Million | 45.03 Million | 45.03 Million | 45.03 Million | 41.79 Million | 43.05 Million |
| Intangible Assets | 107.4 Million | 112.87 Million | 118.32 Million | 118.32 Million | 108.78 Million | 112.47 Million |
| Long-Term Investments | 18.33 Million | 18.12 Million | 10.01 Million | 10.01 Million | 11.32 Million | 2.8 Million |
| Tax Assets | 30.71 Million | 29.15 Million | 27.14 Million | 27.14 Million | 23.54 Million | 23.24 Million |
| Other Non Current Assets | 15.07 Million | 15.38 Million | 15.72 Million | 15.72 Million | 18.28 Million | 4.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 152.78 Million | 171.33 Million | 172.6 Million | 172.6 Million | 154.66 Million | 143.77 Million |
| Total Current Liabilities | 86.63 Million | 97.8 Million | 111.08 Million | 111.08 Million | 121.82 Million | 108.96 Million |
| Account Payables | 15.84 Million | 17.1 Million | 18.99 Million | 18.99 Million | 13.21 Million | 19.97 Million |
| Tax Payables | 1.15 Million | 12.58 Million | 5.18 Million | 5.18 Million | 5.75 Million | 10.27 Million |
| Short Term Debt | 8.29 Million | 7.5 Million | 6.25 Million | 6.25 Million | 34.96 Million | 23.31 Million |
| Deferred Revenue | 60.03 Million | - | - | - | - | 58.33 Million |
| Other Current Liabilities | 2.45 Million | 73.2 Million | 85.84 Million | 85.84 Million | 73.65 Million | 7.34 Million |
| Total Non Current Liabilities | 66.15 Million | 73.52 Million | 61.51 Million | 61.51 Million | 32.84 Million | 34.81 Million |
| Long-Term Debt | 61.89 Million | 68.82 Million | 56.21 Million | 56.21 Million | 26.43 Million | 30.27 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -4.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.25 Million | 4.69 Million | 5.29 Million | 5.29 Million | 1.87 Million | 4.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 252.04 Million | 242.84 Million | 233.56 Million | 233.56 Million | 235.39 Million | 237.98 Million |
| Stock Holders Equity | 252.04 Million | 242.84 Million | 233.56 Million | 233.56 Million | 235.39 Million | 237.98 Million |
| Common Stock | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand |
| Retained Earnings | 122.41 Million | 117.25 Million | 111.5 Million | 111.5 Million | 106.95 Million | 110.47 Million |
| Accumulated other comprehensive income | -1.11 Million | -1.11 Million | -1.11 Million | -1.11 Million | 9.37 Million | 2.28 Million |
| Common Stock Equity | 252.04 Million | 242.84 Million | 233.56 Million | 233.56 Million | 235.39 Million | 237.98 Million |
| Capital Lease Obligation | 1.42 Million | 1.58 Million | 1.53 Million | 1.53 Million | 3.38 Million | 3.73 Million |
| Total Investments | 18.33 Million | 18.12 Million | 10.01 Million | 10.01 Million | 11.32 Million | 2.8 Million |
| Total Debt | 70.19 Million | 76.32 Million | 62.46 Million | 62.46 Million | 61.39 Million | 53.59 Million |
| Net Debt | 54.83 Million | 54.43 Million | 7.14 Million | 7.14 Million | 46 Million | 17.03 Million |
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