Eiger BioPharmaceuticals, Inc. Balance Sheet

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$8.50 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$25.44M -74.28% YoY	$39.40M -67.44% YoY	$53.60M -62.2% YoY	$75.30M -43.26% YoY	$98.90M 11.35% YoY	$121.0M 41.85% YoY	$141.8M 32.03% YoY	$132.7M -17.32% YoY	$88.82M -31.07% YoY	$85.30M -31.92% YoY	$107.4M 18.28% YoY	$160.5M 106.81% YoY	$128.9M 35.65% YoY	$125.3M 13.91% YoY	$90.80M -27.55% YoY	$77.61M -9.55% YoY	$94.99M -5.34% YoY	$110.0M 69.39% YoY	$125.3M 70.54% YoY
Cash & Equivalents	$25.40M -1.55% YoY	$27.50M 4.56% YoY	$23.00M -37.16% YoY	$15.20M -67.38% YoY	$25.80M 16.11% YoY	$26.30M -46.65% YoY	$36.60M -43.78% YoY	$46.60M -57.01% YoY	$22.22M -23.01% YoY	$49.30M -5.19% YoY	$65.10M 3.66% YoY	$108.4M 379.03% YoY	$28.86M -26.69% YoY	$52.00M 167.96% YoY	$62.80M 7.5% YoY	$22.63M -64.31% YoY	$39.37M -35.73% YoY	$19.41M 14.65% YoY	$58.42M 75.32% YoY
Short-Term Investments	$0.00 -100.0% YoY	$11.90M -87.43% YoY	$30.60M -70.91% YoY	$60.10M -30.2% YoY	$73.10M 9.76% YoY	$94.70M 163.06% YoY	$105.2M 148.7% YoY	$86.10M 65.26% YoY	$66.60M -33.4% YoY	$36.00M -50.89% YoY	$42.30M 51.07% YoY	$52.10M -5.23% YoY	$100.0M 79.79% YoY	$73.30M -19.01% YoY	$28.00M -58.16% YoY	$54.98M 145.44% YoY	$55.62M 42.29% YoY	$90.50M 88.49% YoY	$66.91M 66.58% YoY
Other Short-Term Assets	$9.161M -34.49% YoY	$12.80M -19.85% YoY	$12.06M 0.54% YoY	$12.41M 18.85% YoY	$13.99M 49.4% YoY	$15.97M 90.19% YoY	$12.00M 51.23% YoY	$10.44M 41.11% YoY	$9.361M 4.01% YoY	$8.397M -12.53% YoY	$7.933M 20.2% YoY	$7.400M 51.02% YoY	$9.000M 66.67% YoY	$9.600M 113.33% YoY	$6.600M 120.0% YoY	$4.900M 88.46% YoY	$5.400M 260.0% YoY	$4.500M 136.84% YoY	$3.000M 100.0% YoY
Inventory	$1.556M -45.46% YoY	$1.105M -60.77% YoY	$1.098M -61.82% YoY	$5.338M 179.48% YoY	$2.853M 9.23% YoY	$2.817M 7.48% YoY	$2.876M 39.27% YoY	$1.910M 36.72% YoY	$2.612M 2708.6% YoY	$2.621M N/A	$2.065M N/A	$1.397M N/A	$93.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.682M -3.83% YoY	$1.300M -47.11% YoY	$3.715M 257.9% YoY	$3.891M 70.14% YoY	$1.749M -32.1% YoY	$2.458M -11.01% YoY	$1.038M -27.82% YoY	$2.287M 257.9% YoY	$2.576M N/A	$2.762M N/A	$1.438M N/A	$639.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$37.84M -67.81% YoY	$54.62M -61.61% YoY	$70.48M -55.31% YoY	$96.91M -34.23% YoY	$117.5M 13.71% YoY	$142.3M 43.6% YoY	$157.7M 32.74% YoY	$147.4M -13.26% YoY	$103.4M -24.99% YoY	$99.09M -26.55% YoY	$118.8M 22.1% YoY	$169.9M 106.01% YoY	$137.8M 37.28% YoY	$134.9M 17.92% YoY	$97.30M -24.2% YoY	$82.47M -6.71% YoY	$100.4M -1.43% YoY	$114.4M 71.25% YoY	$128.4M 71.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$627.0K -9.91% YoY	$677.0K 32.49% YoY	$755.0K 43.81% YoY	$804.0K -24.58% YoY	$696.0K 13.54% YoY	$511.0K -62.37% YoY	$525.0K -65.55% YoY	$1.066M 61.76% YoY	$613.0K -13.54% YoY	$1.358M -32.1% YoY	$1.524M -23.8% YoY	$659.0K 3.29% YoY	$709.0K 20.17% YoY	$2.000M -9.09% YoY	$2.000M 900.0% YoY	$638.0K -68.1% YoY	$590.0K 253.29% YoY	$2.200M 1089.19% YoY	$200.0K 100.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$17.26M N/A	$35.09M N/A	$32.43M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$360.0K -73.27% YoY	$144.0K -79.37% YoY	$790.0K -84.44% YoY	$1.067M -78.26% YoY	$1.347M -70.13% YoY	$698.0K -85.27% YoY	$5.078M 24.31% YoY	$4.907M 25.82% YoY	$4.510M 15.55% YoY	$4.740M 24.74% YoY	$4.085M 7.5% YoY	$3.900M 3.15% YoY	$3.903M 55.44% YoY	$3.800M 11.76% YoY	$3.800M 46.27% YoY	$3.781M 40.04% YoY	$2.511M 475.92% YoY	$3.400M 774.04% YoY	$2.598M 766.0% YoY
Total Long-Term Assets	$987.0K -62.1% YoY	$1.030M -29.21% YoY	$1.874M -68.7% YoY	$2.317M -61.21% YoY	$2.604M -88.7% YoY	$1.455M -96.47% YoY	$5.988M -84.26% YoY	$5.973M 6.39% YoY	$23.04M 298.03% YoY	$41.19M 610.19% YoY	$38.04M 544.66% YoY	$5.614M -5.77% YoY	$5.788M 21.72% YoY	$5.800M 3.57% YoY	$5.900M 29.41% YoY	$5.958M 26.77% YoY	$4.755M 688.56% YoY	$5.600M 875.61% YoY	$4.559M 1419.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$37.84M -67.81% YoY	$54.62M -61.61% YoY	$70.48M -55.31% YoY	$96.91M -34.23% YoY	$117.5M 13.71% YoY	$142.3M 43.6% YoY	$157.7M 32.74% YoY	$147.4M -13.26% YoY	$103.4M -24.99% YoY	$99.09M -26.55% YoY	$118.8M 22.1% YoY	$169.9M 106.01% YoY	$137.8M 37.28% YoY	$134.9M 17.92% YoY	$97.30M -24.2% YoY	$82.47M -6.71% YoY	$100.4M -1.43% YoY	$114.4M 71.25% YoY	$128.4M 71.16% YoY
Total Long-Term Assets	$987.0K	$1.030M	$1.874M	$2.317M	$2.604M	$1.455M	$5.988M	$5.973M	$23.04M	$41.19M	$38.04M	$5.614M	$5.788M	$5.800M	$5.900M	$5.958M	$4.755M	$5.600M	$4.559M
Total Assets	$38.83M -67.68% YoY	$55.65M -61.28% YoY	$72.36M -55.8% YoY	$99.23M -35.28% YoY	$120.1M -4.95% YoY	$143.7M 2.47% YoY	$163.7M 4.37% YoY	$153.3M -12.63% YoY	$126.4M -11.97% YoY	$140.3M -0.3% YoY	$156.8M 51.97% YoY	$175.5M 98.48% YoY	$143.6M 36.58% YoY	$140.7M 17.25% YoY	$103.2M -22.36% YoY	$88.42M -5.02% YoY	$105.1M 2.63% YoY	$120.0M 78.1% YoY	$132.9M 76.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.115M -76.43% YoY	$4.858M -53.72% YoY	$4.946M -50.27% YoY	$11.86M 28.64% YoY	$8.975M 15.58% YoY	$10.50M 55.44% YoY	$9.945M 123.78% YoY	$9.218M 19.71% YoY	$7.765M 67.35% YoY	$6.753M -18.64% YoY	$4.444M -14.54% YoY	$7.700M -13.22% YoY	$4.640M -27.66% YoY	$8.300M -8.79% YoY	$5.200M -27.72% YoY	$8.873M 61.33% YoY	$6.414M 10.02% YoY	$9.100M 39.63% YoY	$7.194M 63.5% YoY
Accrued Expenses	$9.966M -36.34% YoY	$11.46M -25.31% YoY	$11.45M -0.17% YoY	$11.71M -17.88% YoY	$15.66M 14.28% YoY	$15.35M 32.52% YoY	$11.47M 5.77% YoY	$14.26M 55.44% YoY	$13.70M 20.11% YoY	$11.58M 63.96% YoY	$10.84M 51.92% YoY	$9.171M 128.76% YoY	$11.41M 14.04% YoY	$7.062M -8.29% YoY	$7.136M 25.83% YoY	$4.009M -24.36% YoY	$10.00M 138.46% YoY	$7.700M 427.76% YoY	$5.671M 372.58% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$41.12M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$12.55M N/A	$7.809M N/A	$3.072M -46.88% YoY	N/A	N/A	N/A	$5.783M N/A	$3.283M N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$53.28M 112.11% YoY	$16.52M -36.74% YoY	$16.71M -23.5% YoY	$24.00M -34.45% YoY	$25.12M -15.99% YoY	$26.12M 18.66% YoY	$21.85M 37.62% YoY	$36.61M 109.21% YoY	$29.90M 79.83% YoY	$22.01M 1.44% YoY	$15.88M -1.4% YoY	$17.50M 30.28% YoY	$16.63M -1.9% YoY	$21.70M 29.59% YoY	$16.10M 20.9% YoY	$13.43M 24.38% YoY	$16.95M 69.08% YoY	$16.75M 15.48% YoY	$13.32M 50.78% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$40.73M 3.61% YoY	$40.35M 3.68% YoY	$39.99M 105.64% YoY	$39.63M 65.2% YoY	$39.32M 37.83% YoY	$38.92M 23.92% YoY	$19.45M -37.67% YoY	$23.99M -23.11% YoY	$28.52M 13.19% YoY	$31.40M 14.21% YoY	$31.20M 2.02% YoY	$31.19M 2.65% YoY	$25.20M -16.56% YoY	$27.50M -8.41% YoY	$30.58M 2.62% YoY	$30.39M 18.62% YoY	$30.20M 60.17% YoY	$30.02M 76.25% YoY
Other Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -66.67% YoY	$1.000K -75.0% YoY	$39.71M 34131.03% YoY	$2.000K -99.28% YoY	$3.000K -99.31% YoY	$4.000K -99.33% YoY	$116.0K -83.43% YoY	$276.0K -69.33% YoY	$435.0K -56.5% YoY	$600.0K -50.0% YoY	$700.0K -46.15% YoY	$900.0K -35.71% YoY	$1.000M -33.33% YoY	$1.200M -25.0% YoY	$1.300M 513.21% YoY	$1.400M 554.21% YoY	$1.500M 677.2% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$40.73M 3.61% YoY	$40.35M 3.68% YoY	$39.99M 105.64% YoY	$39.63M 65.2% YoY	$39.32M 37.83% YoY	$38.92M 22.23% YoY	$19.45M -38.85% YoY	$23.99M -23.11% YoY	$28.52M 13.19% YoY	$31.84M 15.8% YoY	$31.80M 3.99% YoY	$31.19M 2.65% YoY	$25.20M -16.56% YoY	$27.50M -8.41% YoY	$30.58M -2.61% YoY	$30.39M 17.64% YoY	$30.20M 58.37% YoY	$30.02M 74.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$53.28M 112.11% YoY	$16.52M -36.74% YoY	$16.71M -23.5% YoY	$24.00M -34.45% YoY	$25.12M -15.99% YoY	$26.12M 18.66% YoY	$21.85M 37.62% YoY	$36.61M 109.21% YoY	$29.90M 79.83% YoY	$22.01M 1.44% YoY	$15.88M -1.4% YoY	$17.50M 30.28% YoY	$16.63M -1.9% YoY	$21.70M 29.59% YoY	$16.10M 20.9% YoY	$13.43M 24.38% YoY	$16.95M 69.08% YoY	$16.75M 15.48% YoY	$13.32M 50.78% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$40.73M 3.61% YoY	$40.35M 3.68% YoY	$39.99M 105.64% YoY	$39.63M 65.2% YoY	$39.32M 37.83% YoY	$38.92M 22.23% YoY	$19.45M -38.85% YoY	$23.99M -23.11% YoY	$28.52M 13.19% YoY	$31.84M 15.8% YoY	$31.80M 3.99% YoY	$31.19M 2.65% YoY	$25.20M -16.56% YoY	$27.50M -8.41% YoY	$30.58M -2.61% YoY	$30.39M 17.64% YoY	$30.20M 58.37% YoY	$30.02M 74.28% YoY
Total Liabilities	$53.28M -17.81% YoY	$57.26M -12.5% YoY	$57.06M -6.09% YoY	$63.99M 14.14% YoY	$64.83M 20.05% YoY	$65.44M 28.78% YoY	$60.77M 27.36% YoY	$56.06M 13.72% YoY	$54.00M 11.21% YoY	$50.81M 6.52% YoY	$47.71M 6.74% YoY	$49.30M 9.07% YoY	$48.56M -0.21% YoY	$47.70M -1.32% YoY	$44.70M -0.33% YoY	$45.20M 6.86% YoY	$48.66M 35.71% YoY	$48.34M 43.81% YoY	$44.85M 72.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$512.2M 17.15% YoY	-$498.7M 21.01% YoY	-$480.7M 24.89% YoY	-$460.0M 26.69% YoY	-$437.2M 28.43% YoY	-$412.1M 29.35% YoY	-$384.9M 29.86% YoY	-$363.1M 30.94% YoY	-$340.4M 11.07% YoY	-$318.6M 10.74% YoY	-$296.4M 8.97% YoY	-$277.3M 8.03% YoY	-$306.5M 26.94% YoY	-$287.7M 28.13% YoY	-$272.0M 32.09% YoY	-$256.7M N/A	-$241.4M 41.04% YoY	-$224.5M 45.14% YoY	-$205.9M 49.7% YoY
Common Stock	$497.9M 1.03% YoY	$497.2M 1.26% YoY	$496.1M 1.54% YoY	$495.4M N/A	$492.8M 19.33% YoY	$491.0M N/A	$488.6M N/A	N/A	$413.0M 2.84% YoY	N/A	N/A	$403.4M 34.54% YoY	$401.5M 34.8% YoY	N/A	N/A	$299.9M N/A	$297.9M 25.26% YoY	$296.1M 57.13% YoY	$294.0M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$14.46M -126.14% YoY	-$1.604M -102.05% YoY	$15.30M -85.14% YoY	$35.24M -63.77% YoY	$55.31M -23.6% YoY	$78.31M -12.47% YoY	$102.9M -5.68% YoY	$97.27M -22.92% YoY	$72.40M -23.82% YoY	$89.47M -3.75% YoY	$109.1M 86.57% YoY	$126.2M 191.96% YoY	$95.04M 68.26% YoY	$92.95M 29.71% YoY	$58.49M -33.59% YoY	$43.22M -14.93% YoY	$56.48M -15.19% YoY	$71.66M 112.22% YoY	$88.08M 78.73% YoY
Total Liabilities & Shareholders Equity	$38.83M -67.68% YoY	$55.65M -61.28% YoY	$72.36M -55.8% YoY	$99.23M -35.28% YoY	$120.1M -4.95% YoY	$143.7M 2.47% YoY	$163.7M 4.37% YoY	$153.3M -12.64% YoY	$126.4M -11.97% YoY	$140.3M -0.3% YoY	$156.8M 51.97% YoY	$175.5M 98.49% YoY	$143.6M 36.58% YoY	$140.7M 17.25% YoY	$103.2M -22.36% YoY	$88.42M -5.02% YoY	$105.1M 2.63% YoY	$120.0M 78.09% YoY	$132.9M 76.44% YoY