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EAGLE PHARMACEUTICALS INC (EGRX) Stock Balance Sheet

NASDAQ:EGRX - Nasdaq - US2697961082 - Common Stock - Currency: USD

2.14  -1.42 (-39.89%)

After market: 2.28 +0.14 (+6.54%)

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MRQ
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
EGRX Cash Equivalents ChartEGRX Cash Equivalents over time chart
15.40M55.30M97.70M103.20M109.80M
Marketable Securities
EGRX Marketable Securities ChartEGRX Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
EGRX Receivables ChartEGRX Receivables over time chart
116.30M73.40M41.10M51.10M48.00M
Inventories
EGRX Inventories ChartEGRX Inventories over time chart
42.50M47.80M21.90M8.10M6.60M
Other Current Assets
EGRX Other Current Assets ChartEGRX Other Current Assets over time chart
13.10M12.20M11.90M3.70M15.10M
Total Current Assets
EGRX Total Current Assets ChartEGRX Total Current Assets over time chart
187.30M188.80M172.60M166.10M179.40M
 
Non-Current Assets
PPE Net
EGRX PPE Net ChartEGRX PPE Net over time chart
1.00M1.20M1.60M2.10M5.90M
Goodwill
EGRX Goodwill ChartEGRX Goodwill over time chart
45.00M45.00M39.70M39.70M39.70M
Intangibles
EGRX Intangibles ChartEGRX Intangibles over time chart
107.40M118.30M10.70M12.90M15.60M
Other Non-Current Assets
EGRX Other Non-Current Assets ChartEGRX Other Non-Current Assets over time chart
64.10M52.90M29.10M32.40M13.90M
Total Non-Current Assets
EGRX Total Non-Current Assets ChartEGRX Total Non-Current Assets over time chart
217.50M217.40M81.10M87.10M75.20M
 
TOTAL ASSETS
EGRX TOTAL ASSETS ChartEGRX TOTAL ASSETS over time chart
404.80M406.20M253.70M253.20M254.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
EGRX Short Term Debt ChartEGRX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EGRX Current Portion Of LT Debt. ChartEGRX Current Portion Of LT Debt. over time chart
8.30M6.30M25.60M8.00M5.00M
Accrued Expenses
EGRX Accrued Expenses ChartEGRX Accrued Expenses over time chart
61.30M61.60M32.30M23.80M28.40M
Accounts Payable
EGRX Accounts Payable ChartEGRX Accounts Payable over time chart
15.80M19.00M16.40M6.30M5.50M
Other Current Liabilities
EGRX Other Current Liabilities ChartEGRX Other Current Liabilities over time chart
1.20M24.20MN/AN/AN/A
Total Current Liabilities
EGRX Total Current Liabilities ChartEGRX Total Current Liabilities over time chart
86.60M111.10M74.40M38.10M38.80M
 
Non-Current Liabilities
Long Term Debt
EGRX Long Term Debt ChartEGRX Long Term Debt over time chart
61.90M56.20M0.0025.10M33.60M
Other Non-Current Liabilities
EGRX Other Non-Current Liabilities ChartEGRX Other Non-Current Liabilities over time chart
4.30M5.30M2.90M4.00M3.00M
Total Non-Current Liabilities
EGRX Total Non-Current Liabilities ChartEGRX Total Non-Current Liabilities over time chart
66.20M61.50M2.90M29.10M36.60M
 
TOTAL LIABILITIES
EGRX TOTAL LIABILITIES ChartEGRX TOTAL LIABILITIES over time chart
152.80M172.60M77.30M67.20M75.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EGRX Retained Earnings ChartEGRX Retained Earnings over time chart
122.40M111.50M75.90M84.50M72.50M
Additional Paid In Capital
EGRX Additional Paid In Capital ChartEGRX Additional Paid In Capital over time chart
373.80M366.30M325.80M305.40M278.50M
Common Shares
EGRX Common Shares ChartEGRX Common Shares over time chart
0.000.000.000.000.00
Treasury Stock
EGRX Treasury Stock ChartEGRX Treasury Stock over time chart
-243.10M-243.10M-225.10M-203.90M-171.90M
Other Shareholders' Equity
EGRX Other Shareholders' Equity ChartEGRX Other Shareholders' Equity over time chart
-1.10M-1.10M-100.00KN/AN/A
Shares Outstanding
EGRX Shares Outstanding ChartEGRX Shares Outstanding over time chart
13.10M13.00M12.80M13.10M13.60M
Tangible Book Value per Share
EGRX Tangible Book Value per Share ChartEGRX Tangible Book Value per Share over time chart
7.605.419.8510.189.11
Total Shareholders' Equity
EGRX Total Shareholders' Equity ChartEGRX Total Shareholders' Equity over time chart
252.00M233.60M176.50M186.00M179.20M
 
TOTAL LIABILITIES AND EQUITY
EGRX TOTAL LIABILITIES AND EQUITY ChartEGRX TOTAL LIABILITIES AND EQUITY over time chart
404.80M406.20M253.70M253.20M254.60M
 
Statistics
Debt/Equity
EGRX Debt/Equity ChartEGRX Debt/Equity over time chart
0.250.24N/A0.130.19
Current Ratio
EGRX Current Ratio ChartEGRX Current Ratio over time chart
2.161.702.324.364.62
Return On Assets (ROA)
EGRX Return On Assets (ROA) ChartEGRX Return On Assets (ROA) over time chart
2.99%8.76%-3.39%4.74%5.62%
Return On Equity (ROE)
EGRX Return On Equity (ROE) ChartEGRX Return On Equity (ROE) over time chart
4.80%15.24%-4.87%6.45%7.98%
Return On Invested Capital (ROIC)
EGRX Return On Invested Capital (ROIC) ChartEGRX Return On Invested Capital (ROIC) over time chart
10.53%27.41%1.23%12.12%7.98%
Return On Invested Capital Ex Cash (ROICexc)
EGRX Return On Invested Capital Ex Cash (ROICexc) ChartEGRX Return On Invested Capital Ex Cash (ROICexc) over time chart
11.06%33.73%2.71%23.30%16.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EGRX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEGRX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
22.27%105.75%7.09%43.96%33.97%

All data in USD , ROIC based on taxRate of 0.21

Charts

EGRX Balance Sheet Over Time ChartEGRX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EGRX Balance Sheet - Short Vs Long Term ChartEGRX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M