Egalet Balance Sheet - Annual (NASDAQ:EGLT)

Add to My Stocks
$1.39 $0 (0%) EGLT stock closing price Sep 22, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Egalet stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Egalet revenue was $16.96M and Egalet operating cash flow was $-72.86M forĀ 2016. The balance sheet shows total liabilities of $109.53M and shareholders equity of $5.32M. View latest 0 year balance sheet data to check Egalet financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.201620152014201320122011
Cash44.35M46.66M52.73M15.7M3.4M1.05M
Marketable Securities42.47M99.04M----
Receivables1.1M1.39M1.69M0.23M0.35M0.03M
Inventory1.7M1.83M----
Raw Materials0.88M1.25M----
Work In Progress-0.34M----
Finished Goods0.82M0.23M----
Notes Receivable------
Other Current Assets3.53M1.29M0.69M1.81M0.68M0.03M
Egalet Total Current Assets
93.17M150.23M55.12M17.73M4.43M1.22M
Property Plant & Equipment17.06M11.78M7.7M4.05M2.15M1.44M
Accumulated Depreciation4.35M3.98M3.28M1.67M1.22M0.79M
Egalet Net Property Plant & Equipment
12.7M7.8M4.41M2.37M0.93M0.65M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles8.35M10.38M0.18M0.2M0.2M0.19M
Deposits & Other Assets0.62M3.99M0.84M0.03M0.02M0.02M
Egalet Total Assets
114.85M172.41M60.57M20.36M5.59M2.09M
Notes Payable------
Accounts Payable2.39M7.41M4.2M1.04M1.33M0.25M
Current Portion Long-Term Debt0.38M3.32M-17.2M-5.81M
Current Portion Capital Leases------
Accrued Expenses18.14M7.61M2.55M1.75M0.58M0.4M
Income Taxes Payable------
Other Current Liabilities3.97M10.31M0.66M10.2M0.01M0.52M
Egalet Total Current Liabilities
24.89M28.66M7.42M30.21M1.93M6.99M
Mortgages------
Deferred Taxes/Income0.02M1.08M8.87M0.02M--
Convertible Debt------
Long-Term Debt83.71M52.44M----
Non-Current Capital Leases------
Other Long-Term Liabilities0.9M1M----
Egalet Total Liabilities
109.53M83.19M16.3M30.23M1.93M6.99M
Minority Interest------
Preferred Stock---14.95M14.95M2.21M
Common Stock Net0.02M0.02M0.01M0.01M0.01M0.01M
Capital Surplus230.37M223.78M121.02M7.43M1.61M0.18M
Retained Earnings-225.17M-134.54M-76.61M-33.39M-13.19M-7.79M
Treasury Stock------
Other Liabilities0.1M-0.04M-0.17M1.12M0.27M0.48M
Egalet Shareholders Equity
5.32M89.22M44.26M-9.87M3.65M-7.11M
Egalet Total Liabilities & Shareholders Equity
114.85M172.41M60.57M20.36M5.59M2.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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: An asset is a resource that a corporation like Egalet owns and has monetary significance. EGLT assets decreased from $172.41M in 2015 to $114.85M in 2016 . 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 $109.53M for year 2016.
.

Egalet Balance Sheet - Key Ratios

Current ratio
3.11
Asset turnover ratio
0.2
Receivables turnover
5.39
price to book ratio
6.99