Egalet Balance Sheet - Quarterly (NASDAQ:EGLT)

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$4.77 $0.15 (3.25%) EGLT stock closing price Mar 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Egalet balance sheet. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Egalet balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.14M and debt to equity ratio of 3.22M. Whereas, Egalet revenue was $6.14M and Egalet operating cash flow was $-72.87M 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash44.36M46.62M35.02M34.16M46.66M77.15M57.66M53.88M52.73M59.72M
Marketable Securities42.47M54.59M68.64M89.45M99.04M91.91M50.76M---
Receivables1.11M5.17M1.9M3.04M1.39M1.02M1.46M11.36M1.69M0.39M
Inventory1.7M1.48M1.74M2.13M1.83M3.55M3.88M2.62M--
Raw Materials0.88M0.91M0.98M0.88M1.25M-----
Work In Progress--0.34M0.68M0.34M-----
Finished Goods0.82M0.56M0.41M0.57M0.23M-----
Notes Receivable----------
Other Current Assets3.54M1.86M1.14M1.61M1.29M1.95M0.65M1.08M0.69M0.82M
Egalet Total Current Assets
93.17M109.74M108.46M130.41M150.23M175.59M114.43M68.96M55.12M60.95M
Property Plant & Equipment17.07M---11.78M---7.7M-
Accumulated Depreciation4.36M---3.98M---3.28M-
Egalet Net Property Plant & Equipment
12.71M13.58M12.26M11.31M7.8M4.1M4.33M4.27M4.41M2.43M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles8.35M8.92M9.4M9.94M10.38M10.99M11.49M12.9M0.18M0.19M
Deposits & Other Assets0.63M1.82M3.44M3.57M3.99M3.26M0.56M0.69M0.84M2.29M
Egalet Total Assets
114.86M134.07M133.57M155.23M172.41M193.95M130.82M86.83M60.57M65.87M
Notes Payable----------
Accounts Payable2.39M5.71M6.11M5.08M7.41M3.46M3.72M3.08M4.2M1.28M
Current Portion Long-Term Debt0.38M0.13M6.8M5.04M3.32M3.97M2.61M1.29M--
Current Portion Capital Leases----------
Accrued Expenses18.15M13.93M9.02M9.57M7.61M5.1M5.5M4.43M2.55M2.87M
Income Taxes Payable----------
Other Current Liabilities3.98M5.41M7.56M8.62M10.31M16.28M17.72M18.5M0.66M0.62M
Egalet Total Current Liabilities
24.9M25.18M29.51M28.33M28.66M28.82M29.56M27.32M7.42M4.78M
Mortgages----------
Deferred Taxes/Income0.02M0.3M0.66M0.9M1.08M16.53M16.73M18.07M8.87M9.06M
Convertible Debt----------
Long-Term Debt83.71M82.07M51.43M51.95M52.44M50.64M50.75M13.21M--
Non-Current Capital Leases----------
Other Long-Term Liabilities0.9M0.95M1.5M1.31M1M1.28M1.8M0.05M--
Egalet Total Liabilities
109.53M108.51M83.12M82.5M83.19M97.29M98.86M58.67M16.3M13.84M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M
Capital Surplus230.38M228.73M226.8M225.09M223.78M224.03M141.96M122.47M121.02M120.01M
Retained Earnings-225.18M-203.8M-176.87M-153.09M-134.54M-127.78M-110.42M-93.33M-76.61M-68.14M
Treasury Stock----------
Other Liabilities0.1M0.6M0.49M0.7M-0.04M0.38M0.4M-0.98M-0.17M0.13M
Egalet Shareholders Equity
5.33M25.55M50.45M72.73M89.22M96.66M31.96M28.16M44.26M52.02M
Egalet Total Liabilities & Shareholders Equity
114.86M134.07M133.57M155.23M172.41M193.95M130.82M86.83M60.57M65.87M
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EGLT stock as of quarter is $114.86M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Egalet's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EGLT stock stand at $109.53M.
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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
)
2.4140