Egalet Balance Sheet - Annual (NASDAQ:EGLT)

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$5.34 $0.56 (9.49%) EGLT stock closing price Jan 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Egalet balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Egalet stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Egalet revenue was $22.83M and Egalet operating cash flow was $-38.9M for 2015. The balance sheet shows total liabilities of $83.19M and shareholders equity of $89.22M. 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
Apart from balance sheet items, an investor would do well to keep track of the Egalet stock price by looking at Egalet historical stock prices. One can compare PE with industry average by looking at the Egalet PE ratio chart. The common balance sheet items 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 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
)
1.9610