Egalet Corp (EGLTQ)
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[[ 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
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,622 | 35,021 | 34,167 | 46,665 | 77,158 |
| Marketable Securities | 54,592 | 68,647 | 89,451 | 99,042 | 91,911 |
| Receivables | 5,177 | 1,909 | 3,046 | 352 | 1,024 |
| Inventories | 1,487 | 1,742 | 2,137 | 1,837 | 3,552 |
| Other current assets | 0 | 0 | 0 | 1,047 | 577 |
| TOTAL | $109,745 | $108,461 | $130,417 | $150,238 | $175,596 |
| Non-Current Assets | |||||
| PPE Net | 13,584 | 12,268 | 11,310 | 7,801 | 4,106 |
| Intangibles | 8,921 | 9,405 | 9,942 | 10,380 | 10,993 |
| Other Non-Current Assets | 1,823 | 3,440 | 3,570 | 3,997 | 3,263 |
| TOTAL | $24,328 | $25,113 | $24,822 | $22,178 | $18,362 |
| Total Assets | $134,073 | $133,574 | $155,239 | $172,416 | $193,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 133 | 6,809 | 5,045 | 3,320 | 3,970 |
| Accounts payable and accrued liabilities | 5,713 | 6,112 | 5,087 | 7,417 | 5,969 |
| Accrued Expenses | 13,933 | 9,026 | 9,573 | 7,799 | 5,103 |
| Other current liabilities | 500 | 383 | 251 | N/A | 68 |
| TOTAL | $25,189 | $29,512 | $28,330 | $28,664 | $28,828 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,070 | 51,439 | 51,959 | 52,442 | 50,647 |
| Deferred Revenues | 4,910 | 7,182 | 8,374 | 10,128 | 13,718 |
| Other Non-Current Liabilities | 955 | 1,507 | 1,315 | 1,004 | 1,282 |
| TOTAL | $83,329 | $53,608 | $54,174 | $54,530 | $68,464 |
| Total Liabilities | $108,518 | $83,120 | $82,504 | $83,194 | $97,292 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,189 | 25,124 | 25,086 | 25,086 | 25,059 |
| Common Shares | 25 | 25 | 25 | 25 | 25 |
| Retained earnings | -203,808 | -176,874 | -153,094 | -134,546 | -127,782 |
| Other shareholders' equity | 603 | 495 | 705 | -41 | 389 |
| TOTAL | $25,555 | $50,454 | $72,735 | $89,222 | $96,666 |
| Total Liabilities And Equity | $134,073 | $133,574 | $155,239 | $172,416 | $193,958 |