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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2019	12-2018	09-2018	06-2018	03-2018
Assets
Current Assets
Cash & Cash Equivalents	10,387	35,323	34,248	37,829	33,679
Marketable Securities	N/A	4,988	15,966	32,178	40,786
Receivables	39,944	8,852	11,832	9,972	15,894
Inventories	23,276	2,639	3,039	3,183	2,113
TOTAL	$76,865	$54,517	$65,933	$84,701	$94,704

Non-Current Assets
PPE Net	3,941	1,059	1,158	8,565	9,252
Intangibles	179,721	4,281	4,816	5,466	6,091
Other Non-Current Assets	4,296	2,076	708	1,248	1,251
TOTAL	$187,958	$7,416	$6,682	$15,279	$16,594

Total Assets	$264,823	$61,933	$72,615	$99,980	$111,298

Liabilities
Current Liabilities
Short Term Debt	2,635	N/A	129,372	22,386	1,099
Accounts payable and accrued liabilities	11,569	8,561	6,708	8,758	10,142
Accrued Expenses	58,925	24,584	27,001	27,949	25,143
Other current liabilities	2,243	N/A	N/A	2,833	5,000
TOTAL	$75,372	$33,145	$163,081	$61,926	$41,384

Non-Current Liabilities
Long Term Debt	97,957	N/A	1,221	78,620	99,166
Other Non-Current Liabilities	14,965	140,124	583	1,787	2,852
TOTAL	$112,946	$140,148	$1,829	$81,412	$102,964

Total Liabilities	$188,318	$173,293	$164,910	$143,338	$144,348

Shareholders' Equity
Shares Outstanding, K	9,361	9,361	56,772	56,772	52,881
Common Shares	9	55	53	52	49
Retained earnings	-10,483	-388,853	-368,940	-317,715	-305,752
Other shareholders' equity	-9	869	912	926	1,102
TOTAL	$76,505	$-111,360	$-92,295	$-43,358	$-33,050

Total Liabilities And Equity	$264,823	$61,933	$72,615	$99,980	$111,298