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Egalet Corp (EGLTQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	35,323	31,090	44,355	46,665	52,738
Marketable Securities	4,988	59,953	42,471	99,042	N/A
Receivables	8,852	5,013	2,109	352	1,690
Inventories	2,639	3,225	1,700	1,837	0
Other current assets	0	0	0	1,047	0
TOTAL	$54,517	$101,953	$93,172	$150,238	$55,126

Non-Current Assets
PPE Net	1,059	9,911	12,709	7,801	4,417
Intangibles	4,281	6,583	8,350	10,380	184
Other Non-Current Assets	2,076	1,411	627	3,997	843
TOTAL	$7,416	$17,905	$21,686	$22,178	$5,444

Total Assets	$61,933	$119,858	$114,858	$172,416	$60,570

Liabilities
Current Liabilities
Short Term Debt	N/A	1,081	381	3,320	N/A
Accounts payable and accrued liabilities	8,561	10,160	2,392	7,417	4,209
Accrued Expenses	24,584	16,104	18,147	7,799	2,554
Other current liabilities	N/A	8,166	N/A	N/A	78
TOTAL	$33,145	$42,967	$24,895	$28,664	$7,429

Non-Current Liabilities
Long Term Debt	N/A	98,890	83,711	52,442	N/A
Deferred Revenues	N/A	7,456	3,975	10,128	588
Other Non-Current Liabilities	140,124	17,350	903	1,004	0
TOTAL	$140,148	$116,266	$84,637	$54,530	$8,880

Total Liabilities	$173,293	$159,233	$109,532	$83,194	$16,309

Shareholders' Equity
Shares Outstanding, K	9,361	46,987	25,209	25,086	17,324
Common Shares	55	46	25	25	17
Retained earnings	-388,853	-295,300	-225,178	-134,546	-76,613
Other shareholders' equity	869	1,008	100	-41	-171
TOTAL	$-111,360	$-39,375	$5,326	$89,222	$44,261

Total Liabilities And Equity	$61,933	$119,858	$114,858	$172,416	$60,570