Egalet Corp (EGLTQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 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 |