Eagle Pharmaceuticals, Inc. (EGRX) financial statements (2020 and earlier)

Company profile

Business Address 50 TICE BOULEVARD, SUITE 315
WOODCLIFF LAKE, NJ 07677
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11079115537943
Cash and cash equivalents11079115537923
Short-term investments     20
Receivables48665442267
Inventory, net of allowances, customer advances and progress billings7853151
Inventory7853151
Prepaid expense5610210
Other current assets101000
Other undisclosed current assets945911
Total current assets:17916418910912253
Noncurrent Assets
Property, plant and equipment227320
Intangible assets, net (including goodwill)55586373  
Goodwill40404040  
Intangible assets, net (excluding goodwill)16182333  
Regulated entity, other noncurrent assets 11   
Deferred income tax assets14
Other noncurrent assets410000
Other undisclosed noncurrent assets 131029  
Total noncurrent assets:75758110520
TOTAL ASSETS:25523927021412553
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities343327402814
Accounts payable510121544
Accrued liabilities282415252410
Debt565   
Business combination, contingent consideration, liability  151  
Deferred revenue and credits  67
Total current liabilities:394047413420
Noncurrent Liabilities
Long-term debt and lease obligation343843   
Long-term debt, excluding current maturities343843   
Liabilities, other than long-term debt3 122  
Other liabilities3     
Business combination, contingent consideration, liability  122  
Total noncurrent liabilities:37384422  
Total liabilities:757891633420
Stockholders' equity
Stockholders' equity attributable to parent1791611791519033
Common stock000000
Treasury stock, value(172)(154)(81)(37)  
Additional paid in capital279256234214197137
Retained earnings (accumulated deficit)735826(26)(107)(104)
Total stockholders' equity:1791611791519033
TOTAL LIABILITIES AND EQUITY:25523927021412553

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
9/30/2014
Revenues1962132371896619
Revenue, net2371896619
Cost of revenue(48)(42)(34)(34)(16)(12)
Cost of goods and services sold(48)(42)(34)(34)  
Other undisclosed gross profit(13)     
Gross profit:135171203155517
Operating expenses(126)(177)(163)(136)(64)(38)
Other undisclosed operating income134234341612
Operating income (loss):223774533(19)
Nonoperating income (expense)0(3)(1)00(1)
Investment income, nonoperating200000
Other nonoperating income1    0
Interest and debt expense(3)(3)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:193173533(19)
Other undisclosed income from continuing operations before income taxes330000
Income (loss) from continuing operations before income taxes:223473533(19)
Income tax expense (benefit)(8)(2)(21)28(0)1
Net income (loss) attributable to parent:143252813(18)
Preferred stock dividends and other adjustments     (2)
Net income (loss) available to common stockholders, diluted:143252813(20)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
9/30/2014
Net income (loss):143252813(18)
Comprehensive income (loss), net of tax, attributable to parent:143252813(18)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: