Egalet Balance Sheet - Quarterly (NASDAQ:EGLT)

Add to My Stocks
$1.38 $0.06 (4.17%) EGLT stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Egalet balance sheet. As in our Egalet stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Egalet revenue was $5.43M and Egalet operating cash flow was $-20.6M for the same period. View Egalet quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash26.98M44.35M46.62M35.02M34.16M46.66M77.15M57.66M53.88M52.73M
Marketable Securities78.35M42.47M54.59M68.64M89.45M99.04M91.91M50.76M--
Receivables6.45M1.1M5.17M1.9M3.04M1.39M1.02M1.46M11.36M1.69M
Inventory1.51M1.7M1.48M1.74M2.13M1.83M3.55M3.88M2.62M-
Raw Materials1.02M0.88M0.91M0.98M0.88M1.25M----
Work In Progress---0.34M0.68M0.34M----
Finished Goods0.48M0.82M0.56M0.41M0.57M0.23M----
Notes Receivable----------
Other Current Assets1.57M3.53M1.86M1.14M1.61M1.29M1.95M0.65M1.08M0.69M
Egalet Total Current Assets
114.88M93.17M109.74M108.46M130.41M150.23M175.59M114.43M68.96M55.12M
Property Plant & Equipment-17.06M---11.78M---7.7M
Accumulated Depreciation-4.35M---3.98M---3.28M
Egalet Net Property Plant & Equipment
11.85M12.7M13.58M12.26M11.31M7.8M4.1M4.33M4.27M4.41M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles7.88M8.35M8.92M9.4M9.94M10.38M10.99M11.49M12.9M0.18M
Deposits & Other Assets0.7M0.62M1.82M3.44M3.57M3.99M3.26M0.56M0.69M0.84M
Egalet Total Assets
135.33M114.85M134.07M133.57M155.23M172.41M193.95M130.82M86.83M60.57M
Notes Payable----------
Accounts Payable6.59M2.39M5.71M6.11M5.08M7.41M3.46M3.72M3.08M4.2M
Current Portion Long-Term Debt0.42M0.38M0.13M6.8M5.04M3.32M3.97M2.61M1.29M-
Current Portion Capital Leases----------
Accrued Expenses15.03M18.14M13.93M9.02M9.57M7.61M5.1M5.5M4.43M2.55M
Income Taxes Payable----------
Other Current Liabilities6.17M3.97M5.41M7.56M8.62M10.31M16.28M17.72M18.5M0.66M
Egalet Total Current Liabilities
28.23M24.89M25.18M29.51M28.33M28.66M28.82M29.56M27.32M7.42M
Mortgages----------
Deferred Taxes/Income0.02M0.02M0.3M0.66M0.9M1.08M16.53M16.73M18.07M8.87M
Convertible Debt----------
Long-Term Debt123.38M83.71M82.07M51.43M51.95M52.44M50.64M50.75M13.21M-
Non-Current Capital Leases----------
Other Long-Term Liabilities0.84M0.9M0.95M1.5M1.31M1M1.28M1.8M0.05M-
Egalet Total Liabilities
152.48M109.53M108.51M83.12M82.5M83.19M97.29M98.86M58.67M16.3M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M
Capital Surplus233.94M230.37M228.73M226.8M225.09M223.78M224.03M141.96M122.47M121.02M
Retained Earnings-251.31M-225.17M-203.8M-176.87M-153.09M-134.54M-127.78M-110.42M-93.33M-76.61M
Treasury Stock----------
Other Liabilities0.19M0.1M0.6M0.49M0.7M-0.04M0.38M0.4M-0.98M-0.17M
Egalet Shareholders Equity
-17.15M5.32M25.55M50.45M72.73M89.22M96.66M31.96M28.16M44.26M
Egalet Total Liabilities & Shareholders Equity
135.33M114.85M134.07M133.57M155.23M172.41M193.95M130.82M86.83M60.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: 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 $135.33M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. EGLT stock had total liabilities of $152.48M for quarter 2017-Q1.
.

Egalet Balance Sheet - Key Ratios

Current ratio
4.07
Asset Turnover
ratio
0.17
receivables turnover
ratio
5.59
PB ratio (
price to book ratio
)
1.2480