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Eiger BioPharmaceuticals ... (EIGR)

NASDAQ: EIGR · Real-Time Price · USD

1.73

0.00 (0.29%)

At close: Apr 03, 2024, 3:59 PM

Eiger BioPharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	25.44M	27.5M	22.98M	15.18M	25.8M	26.31M	36.57M	46.56M	22.22M	49.26M	65.06M	108.41M	28.86M	51.99M	62.81M	22.63M	39.37M	19.41M	58.42M	63.41M	61.26M	16.93M	33.32M	33.25M	32.03M	13.08M	11.2M	14.45M	27.76M	56.29M	45.4M	61.2M
Short-Term Investments	n/a	11.92M	30.63M	60.09M	73.15M	94.74M	105.22M	86.16M	66.59M	36.05M	42.31M	52.08M	99.98M	73.34M	27.96M	54.98M	55.62M	90.55M	66.91M	22.39M	39.09M	48.01M	40.17M	n/a	9.74M	19.26M	29.11M	34.57M	32.18M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.26M	35.09M	32.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	360K	144K	790K	1.07M	1.22M	698K	5.08M	4.91M	4.37M	4.74M	4.08M	3.92M	3.9M	3.78M	3.78M	3.78M	2.51M	3.39M	2.6M	2.71M	436K	389K	290K	289K	312K	66K	81K	124K	143K	142K	145K	155K
Receivables	1.68M	1.32M	3.71M	3.89M	1.75M	2.46M	1.04M	2.29M	2.58M	2.76M	1.44M	639K	n/a	803K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	1.56M	1.1M	1.1M	5.34M	2.85M	2.82M	2.88M	1.91M	2.61M	2.62M	2.06M	1.4M	93K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.29M	1.64M	1.13M	975K	1.74M	1.79M	1.76M	2M	1.26M	1.35M	1.31M	1.94M	1.12M	n/a	n/a	n/a	5.39M	n/a	3.03M	n/a	n/a	1.86M	1.49M	n/a	712K	783K	969K	n/a	581K	912K	n/a	n/a
Total Current Assets	37.84M	54.62M	70.48M	96.91M	117.53M	142.29M	157.7M	147.36M	103.36M	99.09M	118.8M	169.89M	137.81M	134.94M	97.34M	82.47M	100.38M	114.41M	128.37M	88.39M	101.84M	66.8M	74.98M	33.86M	42.49M	33.13M	41.28M	49.55M	60.52M	57.21M	46.56M	61.67M
Property-Plant & Equipment	627K	886K	1.08M	1.25M	1.26M	757K	910K	1.07M	1.27M	1.36M	1.52M	1.71M	1.89M	1.97M	2.04M	2.18M	2.24M	2.2M	1.96M	2.02M	167K	185K	71K	68K	79K	90K	101K	90K	76K	79K	67K	46K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-137K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	987K	1.03M	1.87M	2.32M	2.6M	1.46M	5.99M	5.97M	23.04M	41.19M	38.03M	5.63M	5.79M	5.75M	5.82M	5.96M	4.75M	5.58M	4.56M	4.72M	603K	574K	361K	357K	391K	156K	182K	214K	219K	221K	212K	201K
Total Assets	38.83M	55.65M	72.36M	99.23M	120.14M	143.74M	163.69M	153.33M	126.4M	140.28M	156.84M	175.51M	143.59M	140.69M	103.16M	88.42M	105.14M	120M	132.93M	93.11M	102.45M	67.38M	75.34M	34.22M	42.88M	33.28M	41.46M	49.77M	60.74M	57.43M	46.77M	61.87M
Account Payables	2.12M	4.86M	4.95M	11.86M	8.97M	10.5M	9.95M	9.22M	7.76M	6.75M	4.44M	7.75M	4.64M	8.25M	5.18M	8.87M	6.41M	9.06M	7.19M	5.52M	5.83M	6.52M	4.44M	3.02M	3.18M	4.17M	4.47M	3.19M	2.64M	4.08M	1.25M	6.06M
Deferred Revenue	n/a	11.92M	30.63M	1.69M	1.37M	2.04M	1.79M	2M	1.85M	1.38M	899K	n/a	n/a	n/a	n/a	n/a	40K	70K	20K	4.42M	n/a	30K	20K	50K	56K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	41.12M	n/a	n/a	n/a	n/a	n/a	n/a	12.55M	7.81M	3.07M	n/a	599K	n/a	5.78M	3.28M	n/a	n/a	n/a	n/a	n/a	n/a	6.57M	3.24M	3.25M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	5.32M	5.93M	5.76M	5.44M	7.54M	5.57M	4.19M	3.59M	4.98M	3.62M	2.84M	1.27M	3.17M	2.13M	1.91M	942K	1.71M	1.41M	959K	727K	1.71M	1.05M	792K	633K	1.26M	1.09M	828K	576K	1.3M	n/a	n/a	n/a
Total Current Liabilities	53.28M	16.52M	16.71M	24M	25.12M	26.12M	21.85M	36.61M	29.9M	22.01M	15.88M	17.52M	16.63M	21.66M	16.15M	13.43M	16.95M	16.75M	13.32M	10.82M	10.02M	14.54M	8.83M	7.5M	7.27M	5.73M	5.89M	4.1M	5.29M	5.35M	2.79M	8.11M
Long-Term Debt	n/a	40.73M	40.35M	39.99M	39.63M	39.31M	38.92M	19.45M	23.99M	28.52M	31.4M	31.22M	31.19M	25.2M	27.5M	30.58M	30.39M	30.2M	30.02M	29.84M	25.62M	18.86M	17.03M	11.94M	13.09M	14.99M	14.9M	14.8M	14.73M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	212K	214K	193K	50K	n/a	n/a	n/a	n/a	n/a	15K	15K	15K
Total Long-Term Liabilities	n/a	40.73M	40.35M	39.99M	39.71M	39.32M	38.92M	19.45M	24.1M	28.8M	31.84M	31.81M	31.93M	26.08M	28.52M	31.77M	31.71M	31.59M	31.53M	31.48M	25.83M	19.07M	17.23M	11.99M	13.09M	14.99M	14.9M	14.8M	14.73M	15K	15K	15K
Total Liabilities	53.28M	57.26M	57.06M	63.99M	64.83M	65.44M	60.77M	56.06M	54M	50.81M	47.71M	49.33M	48.56M	47.74M	44.67M	45.2M	48.66M	48.34M	44.85M	42.3M	35.86M	33.61M	26.06M	19.49M	20.36M	20.73M	20.79M	18.9M	20.02M	5.36M	2.8M	8.13M
Total Debt	41.2M	40.94M	40.67M	40.42M	40.2M	39.59M	39.35M	32.59M	32.54M	32.48M	32.43M	32.41M	32.51M	32.43M	32.35M	32.32M	32.24M	32.06M	31.98M	31.91M	25.62M	25.42M	20.27M	15.19M	15.09M	14.99M	14.9M	14.8M	14.73M	n/a	n/a	n/a
Common Stock	1K	44K	44K	44K	44K	44K	44K	41K	35K	34K	34K	34K	34K	32K	27K	24K	24K	24K	24K	19K	19K	14K	14K	11K	11K	8K	8K	8K	8K	8K	7K	7K
Retained Earnings	-512.16M	-498.7M	-480.67M	-459.98M	-437.19M	-412.06M	-384.94M	-363.06M	-340.42M	-318.65M	-296.43M	-277.25M	-306.5M	-287.69M	-272.01M	-256.69M	-241.45M	-224.53M	-205.91M	-188.39M	-171.2M	-154.7M	-137.55M	-127.64M	-118.81M	-107.91M	-98.74M	-87.6M	-76.36M	-63.59M	-52.22M	-39.02M
Comprehensive Income	-169K	-86K	-164K	-170K	-300K	-620K	-761K	-522K	-149K	1K	-6K	-5K	-8K	16K	45K	36K	42K	43K	5K	5K	-25K	-6K	-14K	n/a	-3K	-2K	-6K	-8K	-15K	n/a	n/a	n/a
Shareholders Equity	-14.46M	-1.6M	15.29M	35.24M	55.31M	78.31M	102.92M	97.27M	72.4M	89.47M	109.13M	126.19M	95.03M	92.95M	58.49M	43.22M	56.48M	71.66M	88.08M	50.81M	66.59M	33.77M	49.28M	14.73M	22.52M	12.55M	20.67M	30.87M	40.72M	52.06M	43.97M	53.75M
Total Investments	n/a	11.92M	30.63M	60.09M	73.15M	94.74M	105.22M	86.16M	83.86M	71.14M	74.74M	52.08M	99.98M	73.34M	27.96M	54.98M	55.62M	90.55M	66.91M	22.39M	39.09M	48.01M	40.17M	n/a	9.74M	19.26M	29.11M	34.57M	32.18M	n/a	n/a	n/a