Egalet Balance Sheet - Quarterly (NASDAQ:EGLT)

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$5.1 $0.17 (3.45%) EGLT stock closing price Feb 27, 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. Financial strength can be guaged by performing Egalet stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Egalet balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.14M and debt to equity ratio of 3.22M. Whereas, Egalet revenue was $4.71M and Egalet operating cash flow was $-57.07M for the same period. View Egalet quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash46.62M35.02M34.16M46.66M77.15M57.66M53.88M52.73M59.72M69.25M
Marketable Securities54.59M68.64M89.45M99.04M91.91M50.76M----
Receivables5.17M1.9M3.04M1.39M1.02M1.46M11.36M1.69M0.39M0.57M
Inventory1.48M1.74M2.13M1.83M3.55M3.88M2.62M---
Raw Materials0.91M0.98M0.88M1.25M------
Work In Progress-0.34M0.68M0.34M------
Finished Goods0.56M0.41M0.57M0.23M------
Notes Receivable----------
Other Current Assets1.86M1.14M1.61M1.29M1.95M0.65M1.08M0.69M0.82M0.52M
Egalet Total Current Assets
109.74M108.46M130.41M150.23M175.59M114.43M68.96M55.12M60.95M70.36M
Property Plant & Equipment---11.78M---7.7M--
Accumulated Depreciation---3.98M---3.28M--
Egalet Net Property Plant & Equipment
13.58M12.26M11.31M7.8M4.1M4.33M4.27M4.41M2.43M2.47M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles8.92M9.4M9.94M10.38M10.99M11.49M12.9M0.18M0.19M0.2M
Deposits & Other Assets1.82M3.44M3.57M3.99M3.26M0.56M0.69M0.84M2.29M2.08M
Egalet Total Assets
134.07M133.57M155.23M172.41M193.95M130.82M86.83M60.57M65.87M75.13M
Notes Payable----------
Accounts Payable5.71M6.11M5.08M7.41M3.46M3.72M3.08M4.2M1.28M2.5M
Current Portion Long-Term Debt0.13M6.8M5.04M3.32M3.97M2.61M1.29M---
Current Portion Capital Leases----------
Accrued Expenses13.93M9.02M9.57M7.61M5.1M5.5M4.43M2.55M2.87M1.55M
Income Taxes Payable----------
Other Current Liabilities5.41M7.56M8.62M10.31M16.28M17.72M18.5M0.66M0.62M0.62M
Egalet Total Current Liabilities
25.18M29.51M28.33M28.66M28.82M29.56M27.32M7.42M4.78M4.68M
Mortgages----------
Deferred Taxes/Income0.3M0.66M0.9M1.08M16.53M16.73M18.07M8.87M9.06M9.21M
Convertible Debt----------
Long-Term Debt82.07M51.43M51.95M52.44M50.64M50.75M13.21M---
Non-Current Capital Leases----------
Other Long-Term Liabilities0.95M1.5M1.31M1M1.28M1.8M0.05M---
Egalet Total Liabilities
108.51M83.12M82.5M83.19M97.29M98.86M58.67M16.3M13.84M13.89M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M
Capital Surplus228.73M226.8M225.09M223.78M224.03M141.96M122.47M121.02M120.01M118.01M
Retained Earnings-203.8M-176.87M-153.09M-134.54M-127.78M-110.42M-93.33M-76.61M-68.14M-57.97M
Treasury Stock----------
Other Liabilities0.6M0.49M0.7M-0.04M0.38M0.4M-0.98M-0.17M0.13M1.17M
Egalet Shareholders Equity
25.55M50.45M72.73M89.22M96.66M31.96M28.16M44.26M52.02M61.23M
Egalet Total Liabilities & Shareholders Equity
134.07M133.57M155.23M172.41M193.95M130.82M86.83M60.57M65.87M75.13M
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: An asset is a resource that a corporation like Egalet owns and has monetary significance. EGLT assets grew from $133.57M in 2016-Q2 to $134.07M in 2016-Q3 . 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 $108.51M for quarter 2016-Q3.
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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
)
1.8720