Eagle Pharmaceuticals Inc...

OTC: EGRX · Real-Time Price · USD
1.25
-0.25 (-16.67%)
At close: Apr 04, 2025, 3:30 PM

Eagle Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
55.32M 97.66M
Short-Term Investments
n/a 4.98M
Long-Term Investments
10.01M 6.03M
Other Long-Term Assets
15.72M 4.25M
Receivables
73.44M 41.15M
Inventory
47.79M 21.91M
Other Current Assets
3.26M 5.64M
Total Current Assets
188.75M 172.61M
Property-Plant & Equipment
1.17M 1.64M
Goodwill & Intangibles
163.36M 50.41M
Total Long-Term Assets
217.41M 81.13M
Total Assets
406.16M 253.73M
Account Payables
18.99M 16.43M
Deferred Revenue
n/a 25.36M
Short-Term Debt
6.25M 25.61M
Other Current Liabilities
10.84M 6.18M
Total Current Liabilities
111.09M 74.38M
Long-Term Debt
56.22M n/a
Other Long-Term Liabilities
1.51M -1K
Total Long-Term Liabilities
61.51M 2.9M
Total Liabilities
172.6M 77.28M
Total Debt
67.79M 25.61M
Common Stock
18K 17K
Retained Earnings
111.5M 75.86M
Comprehensive Income
-1.11M -94K
Shareholders Equity
233.56M 176.45M
Total Investments
10.01M 4.98M