Egalet Balance Sheet - Quarterly (NASDAQ:EGLT)

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$3.82 $0.26 (6.37%) EGLT stock closing price Apr 28, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Egalet stock analysis. Financial strength can be guaged by performing Egalet stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Egalet revenue was $6.14M and Egalet operating cash flow was $-72.86M for 2016-Q4. The balance sheet shows total liabilities of $109.53M and shareholders equity of $5.32M. 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
Cash44.35M46.62M35.02M34.16M46.66M77.15M57.66M53.88M52.73M59.72M
Marketable Securities42.47M54.59M68.64M89.45M99.04M91.91M50.76M---
Receivables1.1M5.17M1.9M3.04M1.39M1.02M1.46M11.36M1.69M0.39M
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 Assets3.53M1.86M1.14M1.61M1.29M1.95M0.65M1.08M0.69M0.82M
Egalet Total Current Assets
93.17M109.74M108.46M130.41M150.23M175.59M114.43M68.96M55.12M60.95M
Property Plant & Equipment17.06M---11.78M---7.7M-
Accumulated Depreciation4.35M---3.98M---3.28M-
Egalet Net Property Plant & Equipment
12.7M13.58M12.26M11.31M7.8M4.1M4.33M4.27M4.41M2.43M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles8.35M8.92M9.4M9.94M10.38M10.99M11.49M12.9M0.18M0.19M
Deposits & Other Assets0.62M1.82M3.44M3.57M3.99M3.26M0.56M0.69M0.84M2.29M
Egalet Total Assets
114.85M134.07M133.57M155.23M172.41M193.95M130.82M86.83M60.57M65.87M
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 Expenses18.14M13.93M9.02M9.57M7.61M5.1M5.5M4.43M2.55M2.87M
Income Taxes Payable----------
Other Current Liabilities3.97M5.41M7.56M8.62M10.31M16.28M17.72M18.5M0.66M0.62M
Egalet Total Current Liabilities
24.89M25.18M29.51M28.33M28.66M28.82M29.56M27.32M7.42M4.78M
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 Net0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M
Capital Surplus230.37M228.73M226.8M225.09M223.78M224.03M141.96M122.47M121.02M120.01M
Retained Earnings-225.17M-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
5.32M25.55M50.45M72.73M89.22M96.66M31.96M28.16M44.26M52.02M
Egalet Total Liabilities & Shareholders Equity
114.85M134.07M133.57M155.23M172.41M193.95M130.82M86.83M60.57M65.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Egalet stock price, and Egalet historical stock prices show the stock price movement over time, and the Egalet PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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: The total liabilities of Egalet for 2016-Q4 total to $109.53M. Liabilities for a company like Egalet include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.9330