Egalet Balance Sheet - Annual (NASDAQ:EGLT)

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$2.63 $0.21 (7.39%) EGLT stock closing price May 25, 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 are typically accompanied with the company releasing financial statements. Egalet balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.2M and debt to equity ratio of 15.81M. Whereas, Egalet revenue was $16.96M and Egalet operating cash flow was $-72.86M for the same period. View latest and last 10 year balance sheet data to check Egalet financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
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.
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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 $114.85M.
  • 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.
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Egalet Balance Sheet - Key Ratios

Current ratio
3.74
Debt to Equity ratio
15.81
Asset Turnover
ratio
0.2
receivables turnover
ratio
6.73
PB ratio (
price to book ratio
)
2.3790