Egalet Balance Sheet - Quarterly (NASDAQ:EGLT)

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$0.09 $0.09 (50%) EGLT stock closing price Sep 20, 2018 (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. A company releases its balance sheet every quarter along with its quarterly results. The Egalet balance sheet for 2018 Q2 shows total assets of $99.98M. The company has a asset turnover ratio of 0.28. Also see: Egalet revenue and Egalet operating cash flow for the same quarter.

View and download Egalet quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash37.83M33.67M31.09M37.75M29.86M26.98M44.35M46.62M35.02M34.16M
Marketable Securities32.18M40.78M59.95M64.3M57.62M78.35M42.47M54.59M68.64M89.45M
Receivables9.97M15.89M5.01M6.76M6.29M6.45M1.1M5.17M1.9M3.04M
Inventory3.18M2.11M3.22M1.83M1.94M1.51M1.7M1.48M1.74M2.13M
Raw Materials--1M1.31M-1.02M----
Work In Progress----------
Finished Goods1.48M-1.44M-------
Notes Receivable----------
Other Current Assets1.54M2.23M2.67M1.39M1.36M1.57M3.53M1.86M1.14M1.61M
Total Current Assets
84.7M94.7M101.95M112.05M97.1M114.88M93.17M109.74M108.46M130.41M
Property Plant & Equipment--16.04M---17.06M---
Accumulated Depreciation--6.12M---4.35M---
Net Property Plant & Equipment
8.57M9.25M9.91M10.6M11.31M11.85M12.7M13.58M12.26M11.31M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles5.47M6.09M6.58M7.07M7.52M7.88M8.35M8.92M9.4M9.94M
Deposits & Other Assets1.25M1.25M1.41M1.45M2.07M--1.82M3.44M3.57M
Total Assets
99.98M111.29M119.85M131.18M118.02M135.33M114.85M134.07M133.57M155.23M
Notes Payable----------
Accounts Payable8.76M10.14M10.16M5.62M3.18M6.59M2.39M5.71M6.11M5.08M
Current Portion Long-Term Debt22.39M1.09M1.08M-----6.8M5.04M
Current Portion Capital Leases----------
Accrued Expenses27.95M25.14M16.1M17.97M21.28M15.03M18.14M13.93M9.02M9.57M
Income Taxes Payable----------
Other Current Liabilities2.83M5M15.62M16.92M6.18M6.17M3.97M5.41M7.56M8.62M
Total Current Liabilities
61.93M41.38M42.96M41.07M31.27M28.23M24.89M25.18M29.51M28.33M
Mortgages----------
Deferred Taxes/Income1.01M---------
Convertible Debt----------
Long-Term Debt78.62M99.16M98.89M126.16M124.68M123.38M83.71M82.07M51.43M51.95M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.79M2.85M17.35M-----1.5M1.31M
Total Liabilities
143.34M144.34M159.23M168.02M156.79M152.48M109.53M108.51M83.12M82.5M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus273.38M271.55M254.87M258.98M238.31M233.94M230.37M228.73M226.8M225.09M
Retained Earnings-317.72M-305.75M-295.3M-296.73M-277.79M-251.31M-225.17M-203.8M-176.87M-153.09M
Treasury Stock----------
Other Liabilities-1.1M1M-------
Shareholders Equity-43.36M-33.05M-39.37M-36.83M-38.77M-17.15M5.32M25.55M50.45M72.73M
Total Liabilities & Shareholders Equity99.98M111.29M119.85M131.18M118.02M135.33M114.85M134.07M133.57M155.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Egalet stock price, and Egalet historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Egalet PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 2018 Q2 is $99.98M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Egalet is $143.34M. Shareholders equity comes under liabilities as it is money the company owes the holders of EGLT stock.

Egalet Balance Sheet - Key Ratios

Current ratio
1.37
Debt to equity ratio
0
Asset turnover ratio
0.28
Receivables turnover
3.21