EAGLE PHARMACEUTICALS, INC.EGRX

Market cap
$14.29K
P/E ratio
Sep 30,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Net income (loss)-1838152321412-936
Deferred income taxes---3017-20-2-4-8
Depreciation0-1112111
Operating Lease, Right-of-Use Asset, Amortization Expense------111
Amortization of Intangible Assets--13333311
Stock-based compensation expense1410151922252016
Fair value adjustments on equity investment-------5-6-4
Amortization of debt issuance costs---000000
Fair Value Adjustment On Accelerated Share Repurchases------3--
Fair value adjustments related to derivative instrument-------1-1
Gain on fair value adjustments related to debt--------0
Accretion of discount on convertible promissory note-------0-
Loss on write-off of promissory note---------4
Accounts receivable214161213-183-1031
Inventories114-1226-22148
Prepaid expenses and other current assets-009-2-55-1135
Accounts payable3011-8-2-41103
Accrued expenses and other liabilities712-0-984-4844
Other assets and other long-term liabilities, net--------19
Net cash provided by operating activities-14-1053595256492851
Purchase of Acacia, net of cash acquired--27-----74
Purchase of equity investment security--------13
Purchase of property and equipment022401100
Net cash used in investing activities-20-2-46-5-0-1-18-5-87
Repurchases of common stock--37447318352118
Proceeds from Issuance of Debt---50--110-30
Repayment of existing revolving credit facility------110-15
Debt proceeds--------50
Payment of debt---1465852
Payment of debt financing costs---1-0--1
Payment of employee withholding tax upon vesting of stock-based awards----50221
Proceeds from Stock Options Exercised014490422
Net cash used in financing activities4656-348-88-24-38-28-6
Net decrease in cash and cash equivalents-----31-7-5-42
Income taxes, net-03112761028
Interest-----2212
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability-----410-