Egalet Balance Sheet - Annual (NASDAQ:EGLT)

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$4.84 $0.01 (0.21%) EGLT stock closing price Mar 28, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Egalet stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Egalet stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Egalet balance sheet for 2015 shows total assets of $172.41M. Egalet revenue was $22.83M and Egalet operating cash flow was $-38.9M for the same year. View latest and last 10 year balance sheet data to check Egalet financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Cash46.66M52.73M15.7M3.4M1.05M
Marketable Securities99.04M----
Receivables1.39M1.69M0.23M0.35M0.03M
Inventory1.83M----
Raw Materials1.25M----
Work In Progress0.34M----
Finished Goods0.23M----
Notes Receivable-----
Other Current Assets1.29M0.69M1.81M0.68M0.03M
Egalet Total Current Assets
150.23M55.12M17.73M4.43M1.22M
Property Plant & Equipment11.78M7.7M4.05M2.15M1.44M
Accumulated Depreciation3.98M3.28M1.67M1.22M0.79M
Egalet Net Property Plant & Equipment
7.8M4.41M2.37M0.93M0.65M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles10.38M0.18M0.2M0.2M0.19M
Deposits & Other Assets3.99M0.84M0.03M0.02M0.02M
Egalet Total Assets
172.41M60.57M20.36M5.59M2.09M
Notes Payable-----
Accounts Payable7.41M4.2M1.04M1.33M0.25M
Current Portion Long-Term Debt3.32M-17.2M-5.81M
Current Portion Capital Leases-----
Accrued Expenses7.61M2.55M1.75M0.58M0.4M
Income Taxes Payable-----
Other Current Liabilities10.31M0.66M10.2M0.01M0.52M
Egalet Total Current Liabilities
28.66M7.42M30.21M1.93M6.99M
Mortgages-----
Deferred Taxes/Income1.08M8.87M0.02M--
Convertible Debt-----
Long-Term Debt52.44M----
Non-Current Capital Leases-----
Other Long-Term Liabilities1M----
Egalet Total Liabilities
83.19M16.3M30.23M1.93M6.99M
Minority Interest-----
Preferred Stock--14.95M14.95M2.21M
Common Stock Net0.02M0.01M0.01M0.01M0.01M
Capital Surplus223.78M121.02M7.43M1.61M0.18M
Retained Earnings-134.54M-76.61M-33.39M-13.19M-7.79M
Treasury Stock-----
Other Liabilities-0.04M-0.17M1.12M0.27M0.48M
Egalet Shareholders Equity
89.22M44.26M-9.87M3.65M-7.11M
Egalet Total Liabilities & Shareholders Equity
172.41M60.57M20.36M5.59M2.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Egalet historical stock prices and the current Egalet stock price can tell you how the stock price has moved, whereas the Egalet PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Egalet owns and has monetary significance. EGLT assets grew from $60.57M in 2014 to $172.41M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. EGLT stock had total liabilities of $83.19M for year 2015.
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Egalet Balance Sheet - Key Ratios

Current ratio
4.36
Debt to Equity ratio
3.22
Asset Turnover
ratio
0.14
receivables turnover
ratio
12.06
PB ratio (
price to book ratio
)
2.4490