Egalet Balance Sheet - Annual (NASDAQ:EGLT)

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$4.93 $0.14 (2.92%) EGLT stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company like Egalet involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Egalet stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Egalet balance sheet for 2015 shows cash on hand of $46.66M. The cash has decreased by $6.07M. Egalet revenue was $22.83M and Egalet operating cash flow was $-38.9M. 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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EGLT
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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: Anything that the Egalet company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Egalet had total assets of $172.41M.
  • Liabilities: The total liabilities of Egalet for 2015 total to $83.19M. Liabilities for a company like Egalet include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.8100