Eiger BioPharmaceuticals, Inc. (EIGRQ)

USD 8.5

(6.25%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 38.84 Million 120.26 Million 126.53 Million 143.84 Million 105.13 Million 102.44 Million
Total Current Assets 37.83 Million 117.53 Million 103.36 Million 137.8 Million 100.38 Million 101.84 Million
Cash And Short Term Investments 25.44 Million 98.94 Million 88.81 Million 128.84 Million 94.99 Million 100.35 Million
Cash and Cash Equivalents 25.44 Million 25.79 Million 22.22 Million 28.86 Million 39.37 Million 61.26 Million
Short Term Investments 404 Thousand 73.15 Million 66.59 Million 99.97 Million 55.62 Million 39.09 Million
Net Receivables 1.68 Million 1.74 Million 2.57 Million -93 Thousand - -
Inventory 1.55 Million 2.85 Million 2.61 Million 93 Thousand - -
Other Current Assets 9.16 Million 13.98 Million 9.36 Million 8.96 Million 5.39 Million 1.49 Million
Total Non-Current Assets 1 Million 2.73 Million 23.17 Million 6.03 Million 4.75 Million 602.99 Thousand
Net PPE 627 Thousand 1.25 Million 1.26 Million 1.88 Million 2.24 Million 167 Thousand
Good Will And Intangible Assets - - -1.00 - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 17.26 Million - - -
Tax Assets 21 Thousand 128 Thousand 137 Thousand 247 Thousand - -
Other Non Current Assets 360 Thousand 1.34 Million 4.51 Million 3.9 Million 2.51 Million 435.99 Thousand
Other Assets - 1.00 1.00 1.00 1.00 1.00
Total Liabilities 53.3 Million 64.95 Million 54.14 Million 48.8 Million 48.65 Million 35.85 Million
Total Current Liabilities 53.28 Million 25.12 Million 29.9 Million 16.62 Million 16.94 Million 10.02 Million
Account Payables 2.11 Million 8.97 Million 7.76 Million 4.64 Million 6.41 Million 5.83 Million
Tax Payables - - - - 40 Thousand -
Short Term Debt 41.2 Million 491 Thousand 8.43 Million 582 Thousand 534 Thousand -
Deferred Revenue 2.27 Million 1.37 Million 1.84 Million -1.00 - -
Other Current Liabilities 7.68 Million 14.28 Million 11.85 Million 11.4 Million 10 Million 4.19 Million
Total Non Current Liabilities 21 Thousand 39.83 Million 24.23 Million 32.17 Million 31.7 Million 25.83 Million
Long-Term Debt - 39.62 Million 23.98 Million 31.19 Million 30.39 Million 25.62 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 83 Thousand 116 Thousand 738 Thousand 1.31 Million 212 Thousand
Other Liabilities - -1.00 - 1.00 1.00 -
Total Equity -14.45 Million 55.31 Million 72.39 Million 95.03 Million 56.48 Million 66.59 Million
Stock Holders Equity -14.45 Million 55.31 Million 72.39 Million 95.03 Million 56.48 Million 66.59 Million
Common Stock 1000.00 44 Thousand 35 Thousand 34 Thousand 24 Thousand 19 Thousand
Retained Earnings -512.15 Million -437.19 Million -340.41 Million -306.5 Million -241.44 Million -171.19 Million
Accumulated other comprehensive income -169 Thousand -300 Thousand -149 Thousand -8000.00 42 Thousand -25 Thousand
Common Stock Equity -14.45 Million 55.31 Million 72.39 Million 95.03 Million 56.48 Million 66.59 Million
Capital Lease Obligation 84 Thousand 83 Thousand 116 Thousand 738 Thousand 1.32 Million -
Total Investments 404 Thousand 73.15 Million 83.85 Million 99.97 Million 55.62 Million 39.09 Million
Total Debt 41.2 Million 40.19 Million 32.53 Million 32.51 Million 32.24 Million 25.62 Million
Net Debt 15.76 Million 14.4 Million 10.31 Million 3.65 Million -7.12 Million -35.64 Million

Balance Sheet Charts