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Egalet Corp (EGLTQ)

Egalet Corp (EGLTQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 15,700 3,404 1,052 10,302 51,071
Marketable Securities N/A N/A N/A 102,215 24,875
Receivables 231 353 133 18,238 48,523
Inventories N/A N/A N/A 22,233 22,378
Other current assets 0 0 8 8,267 6,655
TOTAL $17,743 $4,437 $1,224 $161,255 $153,502
Non-Current Assets
PPE Net 2,378 931 652 10,782 11,745
Intangibles 209 200 197 0 0
Other Non-Current Assets 33 25 25 0 0
TOTAL $2,620 $1,156 $874 $10,782 $11,745
Total Assets $20,363 $5,593 $2,098 $172,570 $165,886
Liabilities
Current Liabilities
Short Term Debt 17,209 N/A 5,810 N/A N/A
Accounts payable and accrued liabilities 1,046 1,334 255 0 0
Accrued Expenses 1,755 581 405 N/A N/A
Other current liabilities 55 19 13 N/A N/A
TOTAL $20,622 $1,934 $6,997 $19,222 $27,764
Non-Current Liabilities
Deferred Revenues 557 N/A 514 N/A N/A
TOTAL $9,614 $N/A $N/A $N/A $N/A
Total Liabilities $30,236 $1,934 $6,997 $20,680 $29,472
Shareholders' Equity
Shares Outstanding, K 17,001 4,200 N/A N/A N/A
Common Shares 13 13 13 N/A N/A
Retained earnings -33,399 -13,192 -7,794 -22,814 -33,522
Other shareholders' equity 16,082 15,228 2,696 174,704 169,936
TOTAL $-9,873 $3,659 $-4,899 $151,890 $136,414
Total Liabilities And Equity $20,363 $5,593 $2,098 $172,570 $165,886
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