EAGLE PHARMACEUTICALS, INC. Balance Sheet

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$3.20 +$0.01 (0.31%)

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Balance Sheet

Concept	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	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.35M -58.01% YoY	$21.90M -71.0% YoY	$55.32M -46.28% YoY	$15.38M -85.25% YoY	$36.56M -66.37% YoY	$75.50M -28.23% YoY	$103.0M -0.18% YoY	$104.3M 16.27% YoY	$108.7M 0.48% YoY	$105.2M -47.92% YoY	$103.2M -6.05% YoY	$89.70M -23.46% YoY	$108.2M 0.09% YoY	$202.0M 97.85% YoY	$109.8M 39.34% YoY	$117.2M 28.51% YoY	$108.1M 7.88% YoY	$102.1M 6.69% YoY	$78.80M -31.3% YoY
Cash & Equivalents	$15.35M -58.01% YoY	$21.90M -68.5% YoY	$55.32M -43.35% YoY	$15.38M -84.58% YoY	$36.56M -66.37% YoY	$69.52M -33.93% YoY	$97.66M -5.33% YoY	$99.74M 11.22% YoY	$108.7M 0.47% YoY	$105.2M -47.91% YoY	$103.2M -6.03% YoY	$89.68M -23.49% YoY	$108.2M 0.08% YoY	$202.0M 97.79% YoY	$109.8M 39.32% YoY	$117.2M 28.48% YoY	$108.1M 7.86% YoY	$102.1M 6.76% YoY	$78.79M -31.28% YoY
Short-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$5.975M N/A	$5.312M N/A	$4.551M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.820M -73.22% YoY	$2.575M -45.93% YoY	$13.20M 317.85% YoY	$2.165M -10.83% YoY	$14.26M 219.92% YoY	$4.762M -7.66% YoY	$3.159M 96.82% YoY	$2.428M -33.86% YoY	$4.458M 256.64% YoY	$5.157M 646.31% YoY	$1.605M 11.07% YoY	$3.671M 187.25% YoY	$1.250M 369.92% YoY	$691.0K 72.32% YoY	$1.445M 978.36% YoY	$1.278M -23.52% YoY	$266.0K -94.67% YoY	$401.0K -30.86% YoY	$134.0K -76.11% YoY
Inventory	$42.48M -26.39% YoY	$44.14M 77.85% YoY	$47.79M 118.16% YoY	$63.86M 585.51% YoY	$57.71M 595.83% YoY	$24.82M 261.67% YoY	$21.91M 171.31% YoY	$9.315M 41.44% YoY	$8.294M 5.11% YoY	$6.862M -18.64% YoY	$8.075M 22.98% YoY	$6.586M -9.12% YoY	$7.891M -31.94% YoY	$8.434M -17.84% YoY	$6.566M -20.93% YoY	$7.247M -0.36% YoY	$11.59M 79.92% YoY	$10.27M 67.16% YoY	$8.304M 62.25% YoY
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	$115.1M 34.01% YoY	$115.0M -12.15% YoY	$72.44M 76.04% YoY	$96.93M 113.81% YoY	$85.92M 63.16% YoY	$130.9M 191.65% YoY	$41.15M -19.5% YoY	$45.34M -13.15% YoY	$52.66M 12.56% YoY	$44.87M -17.66% YoY	$51.12M 6.48% YoY	$52.20M 16.48% YoY	$46.78M -22.47% YoY	$54.49M -14.76% YoY	$48.00M -27.8% YoY	$44.81M -42.89% YoY	$60.34M -13.06% YoY	$63.93M 19.66% YoY	$66.49M 23.53% YoY
Other Receivables	$1.144M N/A	$1.069M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.746M -65.08% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.000M 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
Total Short-Term Assets	$187.3M -3.71% YoY	$192.5M -19.85% YoY	$188.8M 9.36% YoY	$185.0M 7.78% YoY	$194.5M 10.8% YoY	$240.2M 46.46% YoY	$172.6M 3.94% YoY	$171.7M 4.82% YoY	$175.5M 4.2% YoY	$164.0M -40.49% YoY	$166.1M -7.46% YoY	$163.8M -8.89% YoY	$168.4M -9.28% YoY	$275.6M 51.22% YoY	$179.4M 9.52% YoY	$179.8M -9.09% YoY	$185.7M -7.91% YoY	$182.2M 7.94% YoY	$163.8M -13.17% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.013M -30.57% YoY	$1.116M -31.41% YoY	$1.168M -28.61% YoY	$1.297M -26.93% YoY	$1.459M -25.83% YoY	$1.627M -28.33% YoY	$1.636M -21.23% YoY	$1.775M -16.39% YoY	$1.967M -7.13% YoY	$2.270M -6.31% YoY	$2.077M -5.68% YoY	$2.123M -8.45% YoY	$2.118M -6.2% YoY	$2.423M 3.86% YoY	$2.202M -8.14% YoY	$2.319M -9.17% YoY	$2.258M -18.57% YoY	$2.333M -64.1% YoY	$2.397M -64.85% YoY
Goodwill	$45.03M N/A	$45.03M 13.31% YoY	$45.03M 13.31% YoY	$41.79M 5.16% YoY	N/A	$39.74M 0.0% YoY	$39.74M 0.0% YoY	$39.74M 0.0% YoY	$39.74M 0.0% YoY	$39.74M 0.0% YoY	$39.74M 0.0% YoY	$39.74M 0.0% YoY	$39.74M 0.0% YoY	$39.74M 0.0% YoY	$39.74M 0.0% YoY	$39.74M 0.0% YoY	$39.74M 0.0% YoY	$39.74M 0.0% YoY	$39.74M 0.0% YoY
Intangibles	$107.4M N/A	$112.9M 1035.56% YoY	$118.3M 1008.87% YoY	$108.8M 907.36% YoY	N/A	$9.940M -18.6% YoY	$10.67M -17.39% YoY	$10.80M -20.5% YoY	$11.51M -19.26% YoY	$12.21M -18.14% YoY	$12.92M -17.11% YoY	$13.58M -16.22% YoY	$14.25M -15.4% YoY	$14.92M -14.63% YoY	$15.58M -13.92% YoY	$16.21M -13.31% YoY	$16.84M -12.74% YoY	$17.47M -22.86% YoY	$18.10M -22.38% YoY
Long-Term Investments	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
Other Assets	$33.41M 10.21% YoY	$33.51M 349.32% YoY	$52.88M 414.48% YoY	$25.99M 78.76% YoY	$30.31M 41.23% YoY	$7.458M -72.86% YoY	$10.28M -40.27% YoY	$14.54M 7.09% YoY	$21.46M 22.1% YoY	$27.48M 76.95% YoY	$17.21M 340.33% YoY	$13.58M 172.59% YoY	$17.58M 453.12% YoY	$15.53M 335.62% YoY	$3.908M 463.11% YoY	$4.980M 605.38% YoY	$3.178M 350.14% YoY	$3.565M 3263.21% YoY	$694.0K 459.68% YoY
Total Long-Term Assets	$217.6M 16.16% YoY	$221.7M 177.11% YoY	$217.4M 167.99% YoY	$201.4M 138.16% YoY	$187.3M 111.07% YoY	$80.00M -16.65% YoY	$81.13M -6.89% YoY	$84.57M 0.24% YoY	$88.74M 0.53% YoY	$95.98M 11.13% YoY	$87.13M 16.0% YoY	$84.37M 9.21% YoY	$88.27M 16.19% YoY	$86.37M 11.85% YoY	$75.11M 0.46% YoY	$77.25M 8.78% YoY	$75.97M 5.02% YoY	$77.22M -4.04% YoY	$74.76M -8.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$187.3M -3.71% YoY	$192.5M -19.85% YoY	$188.8M 9.36% YoY	$185.0M 7.78% YoY	$194.5M 10.8% YoY	$240.2M 46.46% YoY	$172.6M 3.94% YoY	$171.7M 4.82% YoY	$175.5M 4.2% YoY	$164.0M -40.49% YoY	$166.1M -7.46% YoY	$163.8M -8.89% YoY	$168.4M -9.28% YoY	$275.6M 51.22% YoY	$179.4M 9.52% YoY	$179.8M -9.09% YoY	$185.7M -7.91% YoY	$182.2M 7.94% YoY	$163.8M -13.17% YoY
Total Long-Term Assets	$217.6M	$221.7M	$217.4M	$201.4M	$187.3M	$80.00M	$81.13M	$84.57M	$88.74M	$95.98M	$87.13M	$84.37M	$88.27M	$86.37M	$75.11M	$77.25M	$75.97M	$77.22M	$74.76M
Total Assets	$404.8M 6.04% YoY	$414.2M 29.36% YoY	$406.2M 60.07% YoY	$386.4M 50.8% YoY	$381.8M 44.47% YoY	$320.2M 23.16% YoY	$253.7M 0.21% YoY	$256.3M 3.26% YoY	$264.2M 2.93% YoY	$260.0M -28.17% YoY	$253.2M -0.54% YoY	$248.2M -3.45% YoY	$256.7M -1.88% YoY	$361.9M 39.5% YoY	$254.6M 6.69% YoY	$257.0M -4.37% YoY	$261.6M -4.49% YoY	$259.5M 4.07% YoY	$238.6M -11.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$15.84M -20.67% YoY	$17.11M 17.91% YoY	$18.99M 15.59% YoY	$13.22M 3.92% YoY	$19.97M 79.34% YoY	$14.51M 15.53% YoY	$16.43M 162.14% YoY	$12.72M -2.69% YoY	$11.14M -18.76% YoY	$12.56M 28.73% YoY	$6.268M 14.76% YoY	$13.07M 16.35% YoY	$13.71M -20.74% YoY	$9.756M -41.88% YoY	$5.462M -44.92% YoY	$11.23M 48.89% YoY	$17.30M -5.31% YoY	$16.79M 79.47% YoY	$9.917M -17.23% YoY
Accrued Expenses	$61.33M 7.83% YoY	$73.20M 15.44% YoY	$85.84M 165.46% YoY	$73.65M 165.76% YoY	$56.88M 122.81% YoY	$63.41M 196.11% YoY	$32.34M 35.78% YoY	$27.71M 13.37% YoY	$25.53M 29.07% YoY	$21.41M 6.42% YoY	$23.82M -16.02% YoY	$24.45M -9.89% YoY	$19.78M -32.84% YoY	$20.12M -10.31% YoY	$28.36M 20.59% YoY	$27.13M 18.63% YoY	$29.45M 26.82% YoY	$22.44M 71.24% YoY	$23.52M 52.81% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.046M -57.23% YoY	$4.339M -24.85% YoY	$4.317M -28.28% YoY	$4.966M -40.63% YoY	$7.122M -31.53% YoY	$5.774M -50.65% YoY	$6.019M N/A	$8.364M 42.51% YoY	$10.40M N/A	$11.70M N/A	N/A	$5.869M 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	$8.297M -62.02% YoY	$7.500M -68.35% YoY	$6.250M -75.59% YoY	$35.00M 337.5% YoY	$21.84M 173.04% YoY	$23.70M 196.25% YoY	$25.61M 220.09% YoY	$8.000M 0.0% YoY	$8.000M 14.29% YoY	$8.000M -93.1% YoY	$8.000M 60.0% YoY	$8.000M 60.0% YoY	$7.000M 40.0% YoY	$116.0M 2220.0% YoY	$5.000M -20.0% YoY	$5.000M 0.0% YoY	$5.000M -20.0% YoY	$5.000M -20.0% YoY	$6.250M 28.21% YoY
Total Short-Term Liabilities	$86.63M -20.5% YoY	$97.81M -3.77% YoY	$111.1M 49.36% YoY	$121.8M 151.55% YoY	$109.0M 143.96% YoY	$101.6M 142.16% YoY	$74.38M 95.29% YoY	$48.43M 6.41% YoY	$44.66M 10.32% YoY	$41.97M -71.23% YoY	$38.09M -1.9% YoY	$45.51M 7.45% YoY	$40.49M -21.76% YoY	$145.9M 229.88% YoY	$38.82M -2.17% YoY	$42.36M 19.62% YoY	$51.75M 8.4% YoY	$44.22M 53.76% YoY	$39.69M -16.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$61.90M 120.92% YoY	$68.83M N/A	$56.22M N/A	$26.43M 35.62% YoY	$28.02M 31.1% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.49M -27.86% YoY	$21.37M -26.05% YoY	$23.25M -24.46% YoY	$25.14M -25.1% YoY	$27.02M -24.29% YoY	$28.90M -19.37% YoY	$30.78M -16.81% YoY	$33.56M -12.05% YoY	$35.69M -9.22% YoY	$35.84M -11.43% YoY	$37.00M -11.11% YoY	$38.16M -11.07% YoY
Other Long-Term Liabilities	$4.256M 88.65% YoY	$4.692M 83.07% YoY	$5.297M 82.47% YoY	$1.874M -38.52% YoY	$2.256M -32.86% YoY	$2.563M -30.05% YoY	$2.903M -26.67% YoY	$3.048M 7.17% YoY	$3.360M -0.03% YoY	$3.664M 6.08% YoY	$3.959M 31.97% YoY	$2.844M -11.87% YoY	$3.361M 115.45% YoY	$3.454M 20.35% YoY	$3.000M N/A	$3.227M N/A	$1.560M N/A	$2.870M 310.0% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	$66.15M 118.51% YoY	$73.52M 2768.55% YoY	$61.51M 2018.95% YoY	$28.31M 25.59% YoY	$30.27M 22.41% YoY	$2.563M -90.48% YoY	$2.903M -90.02% YoY	$22.54M -24.53% YoY	$24.73M -23.34% YoY	$26.92M -21.38% YoY	$29.09M -20.41% YoY	$29.86M -23.26% YoY	$32.26M -13.75% YoY	$34.24M -14.13% YoY	$36.56M -4.19% YoY	$38.91M -1.01% YoY	$37.40M -7.57% YoY	$39.87M -4.22% YoY	$38.16M -11.07% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$86.63M -20.5% YoY	$97.81M -3.77% YoY	$111.1M 49.36% YoY	$121.8M 151.55% YoY	$109.0M 143.96% YoY	$101.6M 142.16% YoY	$74.38M 95.29% YoY	$48.43M 6.41% YoY	$44.66M 10.32% YoY	$41.97M -71.23% YoY	$38.09M -1.9% YoY	$45.51M 7.45% YoY	$40.49M -21.76% YoY	$145.9M 229.88% YoY	$38.82M -2.17% YoY	$42.36M 19.62% YoY	$51.75M 8.4% YoY	$44.22M 53.76% YoY	$39.69M -16.1% YoY
Total Long-Term Liabilities	$66.15M 118.51% YoY	$73.52M 2768.55% YoY	$61.51M 2018.95% YoY	$28.31M 25.59% YoY	$30.27M 22.41% YoY	$2.563M -90.48% YoY	$2.903M -90.02% YoY	$22.54M -24.53% YoY	$24.73M -23.34% YoY	$26.92M -21.38% YoY	$29.09M -20.41% YoY	$29.86M -23.26% YoY	$32.26M -13.75% YoY	$34.24M -14.13% YoY	$36.56M -4.19% YoY	$38.91M -1.01% YoY	$37.40M -7.57% YoY	$39.87M -4.22% YoY	$38.16M -11.07% YoY
Total Liabilities	$152.8M 6.27% YoY	$171.3M 64.42% YoY	$172.6M 123.35% YoY	$154.7M 117.94% YoY	$143.8M 107.18% YoY	$104.2M 51.26% YoY	$77.28M 15.03% YoY	$70.97M -5.85% YoY	$69.40M -4.61% YoY	$68.89M -61.75% YoY	$67.18M -10.88% YoY	$75.37M -7.26% YoY	$72.75M -18.4% YoY	$180.1M 114.19% YoY	$75.38M -3.16% YoY	$81.27M 8.77% YoY	$89.15M 1.07% YoY	$84.09M 19.47% YoY	$77.84M -13.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$122.4M N/A	$117.3M -2.22% YoY	$111.5M 46.98% YoY	$103.3M 25.93% YoY	N/A	$119.9M 42.65% YoY	$75.86M -10.21% YoY	$82.06M 7.36% YoY	$87.68M 26.39% YoY	$84.07M 20.74% YoY	$84.49M 16.54% YoY	$76.43M 6.91% YoY	$69.37M -6.11% YoY	$69.63M 3.68% YoY	$72.50M 24.6% YoY	$71.50M 56.8% YoY	$73.89M 134.12% YoY	$67.16M 132.39% YoY	$58.19M 121.38% YoY
Common Stock	$18.00K N/A	$18.00K 5.88% YoY	$18.00K 5.88% YoY	$18.00K 5.88% YoY	N/A	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 6.25% YoY	$17.00K 6.25% YoY	$17.00K 6.25% YoY	$17.00K 6.25% YoY
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	$243.1M 8.0% YoY	$243.1M 12.31% YoY	N/A	$233.2M 13.56% YoY	$225.1M 10.4% YoY	$216.5M 8.31% YoY	$208.2M 17.72% YoY	$205.3M 18.78% YoY	$203.9M 18.64% YoY	$199.9M 18.33% YoY	$176.9M 4.71% YoY	$172.9M 12.32% YoY	$171.9M 11.67% YoY	$168.9M 63.31% YoY	$168.9M 84.97% YoY	$153.9M 75.29% YoY	$153.9M 90.48% YoY
Treasury Stock Shares	N/A	N/A	4.553M shares 10.73% YoY	4.553M shares 15.51% YoY	N/A	4.279M shares 15.25% YoY	4.112M shares 11.66% YoY	3.942M shares 9.65% YoY	3.783M shares 25.36% YoY	3.713M shares 26.57% YoY	3.682M shares 26.64% YoY	3.595M shares 25.89% YoY	3.018M shares 5.69% YoY	2.933M shares 13.24% YoY	2.908M shares 12.25% YoY	2.855M shares 80.41% YoY	2.855M shares 101.93% YoY	2.590M shares 89.71% YoY	2.590M shares 108.61% YoY
Shareholders Equity	$252.0M 5.91% YoY	$242.8M 12.45% YoY	$233.6M 32.36% YoY	$231.8M 25.09% YoY	$238.0M 22.14% YoY	$216.0M 13.02% YoY	$176.5M -5.14% YoY	$185.3M 7.24% YoY	$194.8M 5.92% YoY	$191.1M 5.09% YoY	$186.0M 3.82% YoY	$172.8M -1.69% YoY	$184.0M 6.66% YoY	$181.8M 3.69% YoY	$179.2M 11.45% YoY	$175.8M -9.43% YoY	$172.5M -7.13% YoY	$175.4M -1.58% YoY	$160.8M -10.26% YoY
Total Liabilities & Shareholders Equity	$404.8M 6.04% YoY	$414.2M 29.36% YoY	$406.2M 60.07% YoY	$386.4M 50.8% YoY	$381.8M 44.47% YoY	$320.2M 23.16% YoY	$253.7M 0.21% YoY	$256.3M 3.26% YoY	$264.2M 2.93% YoY	$260.0M -28.17% YoY	$253.2M -0.54% YoY	$248.2M -3.45% YoY	$256.7M -1.88% YoY	$361.9M 39.5% YoY	$254.6M 6.69% YoY	$257.0M -4.37% YoY	$261.6M -4.49% YoY	$259.5M 4.07% YoY	$238.6M -11.65% YoY