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Eagle Pharmaceuticals (EGRX)

Eagle Pharmaceuticals (EGRX)
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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 103,155 89,681 108,213 202,016 109,775
Receivables 51,117 52,199 46,781 54,491 48,004
Inventories 8,075 6,586 7,891 8,434 6,566
TOTAL $166,065 $163,796 $168,436 $275,572 $179,449
Non-Current Assets
PPE Net 2,077 2,123 2,118 2,423 2,202
Intangibles 52,660 53,327 53,993 54,660 55,326
Other Non-Current Assets 32,388 28,915 32,163 29,289 17,577
TOTAL $87,125 $84,365 $88,274 $86,372 $75,105
Total Assets $253,190 $248,161 $256,710 $361,944 $254,554
Liabilities
Current Liabilities
Short Term Debt 8,000 8,000 7,000 116,000 5,000
Accounts payable and accrued liabilities 6,268 13,068 13,708 9,756 5,462
Accrued Expenses 23,817 24,445 19,778 20,123 N/A
Other current liabilities N/A N/A N/A N/A 28,361
TOTAL $38,085 $45,513 $40,486 $145,879 $38,823
Non-Current Liabilities
Long Term Debt 25,135 27,017 28,899 30,781 33,557
Other Non-Current Liabilities 3,959 2,844 3,361 3,454 3,000
TOTAL $29,094 $29,861 $32,260 $34,235 $36,557
Total Liabilities $67,179 $75,374 $72,746 $180,114 $75,380
Shareholders' Equity
Shares Outstanding, K 13,217 13,030 13,607 13,685 13,679
Common Shares 17 17 17 17 17
Retained earnings 84,489 76,432 69,373 69,629 72,500
Other shareholders' equity 102 140 140 140 139
TOTAL $186,011 $172,787 $183,964 $181,830 $179,174
Total Liabilities And Equity $253,190 $248,161 $256,710 $361,944 $254,554
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