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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)

	12-2017	09-2017	06-2017	03-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	31,090	37,750	29,868	26,987	44,355
Marketable Securities	59,953	64,308	57,627	78,357	42,471
Receivables	5,013	6,760	6,297	6,459	2,109
Inventories	3,225	1,835	1,949	1,511	1,700
Other current assets	0	0	0	197	0
TOTAL	$101,953	$112,052	$97,108	$114,889	$93,172

Non-Current Assets
PPE Net	9,911	10,607	11,318	11,857	12,709
Intangibles	6,583	7,076	7,520	7,882	8,350
Other Non-Current Assets	1,411	1,452	2,077	705	627
TOTAL	$17,905	$19,135	$20,915	$20,444	$21,686

Total Assets	$119,858	$131,187	$118,023	$135,333	$114,858

Liabilities
Current Liabilities
Short Term Debt	1,081	547	624	428	381
Accounts payable and accrued liabilities	10,160	5,626	3,183	6,598	2,392
Accrued Expenses	16,104	17,972	21,280	15,033	18,147
Other current liabilities	8,166	8,166	N/A	N/A	N/A
TOTAL	$42,967	$41,070	$31,275	$28,234	$24,895

Non-Current Liabilities
Long Term Debt	98,890	126,161	124,680	123,380	83,711
Deferred Revenues	7,456	8,759	6,188	6,175	3,975
Other Non-Current Liabilities	17,350	770	814	849	903
TOTAL	$116,266	$126,956	$125,518	$124,252	$84,637

Total Liabilities	$159,233	$168,026	$156,793	$152,486	$109,532

Shareholders' Equity
Shares Outstanding, K	46,987	43,030	43,048	25,615	25,209
Common Shares	46	43	26	26	25
Retained earnings	-295,300	-296,739	-277,794	-251,314	-225,178
Other shareholders' equity	1,008	868	683	194	100
TOTAL	$-39,375	$-36,839	$-38,770	$-17,153	$5,326

Total Liabilities And Equity	$119,858	$131,187	$118,023	$135,333	$114,858