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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)

	06-2015	03-2015	12-2014	09-2014	06-2014
Assets
Current Assets
Cash & Cash Equivalents	57,666	53,887	52,738	59,725	69,259
Marketable Securities	50,764	N/A	N/A	N/A	N/A
Receivables	1,468	11,366	1,690	399	575
Inventories	3,887	2,621	N/A	N/A	N/A
Other current assets	275	0	0	0	0
TOTAL	$114,438	$68,963	$55,126	$60,953	$70,360

Non-Current Assets
PPE Net	4,330	4,279	4,417	2,430	2,476
Intangibles	11,497	12,903	184	192	208
Other Non-Current Assets	562	693	843	2,297	2,087
TOTAL	$16,389	$17,875	$5,444	$4,919	$4,771

Total Assets	$130,827	$86,838	$60,570	$65,872	$75,131

Liabilities
Current Liabilities
Short Term Debt	2,616	1,294	N/A	N/A	N/A
Accounts payable and accrued liabilities	6,223	5,586	4,209	1,285	2,507
Accrued Expenses	5,504	4,434	2,554	2,874	1,551
Other current liabilities	118	53	78	76	74
TOTAL	$29,569	$27,320	$7,429	$4,786	$4,683

Non-Current Liabilities
Long Term Debt	50,758	13,215	N/A	N/A	N/A
Deferred Revenues	15,108	15,953	588	551	551
Other Non-Current Liabilities	1,809	57	0	0	0
TOTAL	$69,297	$31,350	$8,880	$9,063	$9,210

Total Liabilities	$98,866	$58,670	$16,309	$13,849	$13,893

Shareholders' Equity
Shares Outstanding, K	25,059	17,324	17,324	17,284	17,284
Common Shares	17	17	17	17	17
Retained earnings	-110,421	-93,334	-76,613	-68,147	-57,972
Other shareholders' equity	401	-986	-171	139	1,176
TOTAL	$31,961	$28,168	$44,261	$52,023	$61,238

Total Liabilities And Equity	$130,827	$86,838	$60,570	$65,872	$75,131