- US-listed companies
- EAGLE PHARMACEUTICALS, INC.
- Balance sheet
EAGLE PHARMACEUTICALS, INC.【EGRX】Balance sheet
Market cap
$14.29K
P/E ratio
| 2014/09 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | |
| Cash and cash equivalents | 23 | 79 | 53 | 115 | 79 | 110 | 103 | 98 | 55 |
| Marketable securities, current | 20 | - | - | - | - | - | - | - | - |
| Total cash & short-term investments | 43 | 79 | 53 | 115 | 79 | 110 | 103 | 98 | 55 |
| Accounts receivable, net | 7 | 26 | 42 | 54 | 66 | 48 | 51 | 41 | 72 |
| Inventories | 1 | 15 | 3 | 5 | 8 | 7 | 8 | 22 | 48 |
| Total current assets | 53 | 122 | 109 | 189 | 164 | 179 | 166 | 173 | 189 |
| Property, plant and equipment, net | 0 | 2 | 3 | 7 | 2 | 2 | 2 | 2 | 1 |
| Total non-current assets | 0 | 2 | 105 | 81 | 75 | 75 | 87 | 81 | 217 |
| Total assets | 53 | 125 | 214 | 270 | 239 | 255 | 253 | 254 | 406 |
| Accounts payable | 4 | 4 | 15 | 12 | 10 | 5 | 6 | 16 | 19 |
| Long-term debt, current | - | - | - | 5 | 6 | 5 | 8 | 26 | 6 |
| Total current liabilities | 20 | 34 | 41 | 47 | 40 | 39 | 38 | 74 | 111 |
| Long-term debt, non-current | - | - | - | 43 | 38 | 34 | 25 | - | 56 |
| Total non-current liabilities | - | - | - | - | - | 37 | 29 | 3 | 62 |
| Total liabilities | - | - | - | - | - | 75 | 67 | 77 | 173 |
| Common stock and paid-in capital | 137 | 197 | 214 | 234 | 256 | 279 | 305 | 326 | 366 |
| Retained earnings | -104 | -107 | -26 | 26 | 58 | 73 | 84 | 76 | 112 |
| Stockholders' equity | 33 | 90 | 151 | 179 | 161 | 179 | 186 | 176 | 234 |
| Total debt | - | - | - | 48 | 44 | 39 | 33 | 26 | 62 |
| Net debt | - | - | - | -67 | -34 | -71 | -70 | -72 | 7 |
| D/E ratio (%) | - | - | - | 26.7 | 27.6 | 21.5 | 17.8 | 14.5 | 26.7 |
| Working capital |