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Egalet Corp (EGLTQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2014	12-2013	09-2013	06-2013	03-2013
Assets
Current Assets
Cash & Cash Equivalents	77,450	15,700	10,463	3,108	N/A
Receivables	372	231	408	338	N/A
TOTAL	$78,481	$17,743	$12,693	$4,596	$N/A

Non-Current Assets
PPE Net	2,292	2,378	1,437	844	N/A
Intangibles	209	209	205	197	0
Other Non-Current Assets	182	33	27	26	0
TOTAL	$2,683	$2,620	$1,669	$1,067	$N/A

Total Assets	$81,164	$20,363	$14,362	$5,663	$N/A

Liabilities
Current Liabilities
Short Term Debt	N/A	17,209	13,594	1,343	N/A
Accounts payable and accrued liabilities	1,378	1,046	1,505	493	0
Accrued Expenses	680	1,755	622	628	N/A
Other current liabilities	80	55	107	55	N/A
TOTAL	$2,689	$20,622	$15,828	$2,519	$N/A

Non-Current Liabilities
Deferred Revenues	551	557	N/A	N/A	N/A
TOTAL	$9,355	$9,614	$N/A	$N/A	$N/A

Total Liabilities	$12,044	$30,236	$15,828	$2,519	$N/A

Shareholders' Equity
Shares Outstanding, K	17,259	17,001	N/A	N/A	N/A
Common Shares	17	13	13	11	N/A
Retained earnings	-46,315	-33,399	-24,191	-17,258	N/A
Other shareholders' equity	1,229	16,082	15,281	15,203	0
TOTAL	$69,120	$-9,873	$-1,466	$3,144	$N/A

Total Liabilities And Equity	$81,164	$20,363	$14,362	$5,663	$0