2020 Q4 Form 10-K Financial Statement

#000082787121000011 Filed on March 05, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019
Revenue $49.92M $48.26M $195.9M
YoY Change 3.44% -13.91% -8.17%
Cost Of Revenue $12.54M $11.59M $47.89M
YoY Change 8.2% -37.55% 13.02%
Gross Profit $37.38M $36.67M $135.0M
YoY Change 1.94% -2.21% -10.83%
Gross Profit Margin 74.88% 75.98% 68.91%
Selling, General & Admin $18.19M $22.46M $76.37M
YoY Change -19.01% 45.09% 26.21%
% of Gross Profit 48.66% 61.25% 56.57%
Research & Development $9.400M $11.31M $36.81M
YoY Change -16.89% 93.0% -17.13%
% of Gross Profit 25.15% 30.85% 27.27%
Depreciation & Amortization $880.0K $1.280M $972.0K
YoY Change -31.25% 52.38% -15.84%
% of Gross Profit 2.35% 3.49% 0.72%
Operating Expenses $27.58M $33.77M $113.2M
YoY Change -18.33% 58.32% -35.95%
Operating Profit $9.800M $2.897M $21.82M
YoY Change 238.28% -81.58% -40.42%
Interest Expense -$390.0K -$240.0K $2.686M
YoY Change 62.5% -52.0% -1.83%
% of Operating Profit -3.98% -8.28% 12.31%
Other Income/Expense, Net $1.990M $700.0K $183.0K
YoY Change 184.29% -107.1%
Pretax Income $11.39M $3.360M $22.00M
YoY Change 238.99% -77.94% -35.37%
Income Tax $3.330M $2.350M $7.685M
% Of Pretax Income 29.24% 69.94% 34.93%
Net Earnings $8.060M $1.010M $14.31M
YoY Change 698.02% -91.98% -55.14%
Net Earnings / Revenue 16.15% 2.09% 7.31%
Basic Earnings Per Share $0.08 $1.04
Diluted Earnings Per Share $604.7K $0.08 $1.01
COMMON SHARES
Basic Shares Outstanding 13.03M shares 13.67M shares 13.75M shares
Diluted Shares Outstanding 14.14M shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $103.2M $109.8M $109.8M
YoY Change -6.05% 39.34% 39.34%
Cash & Equivalents $103.2M $109.8M $109.8M
Short-Term Investments $0.00
Other Short-Term Assets $1.605M $1.445M $15.10M
YoY Change 11.07% 978.36% 46.6%
Inventory $8.075M $6.566M $6.600M
Prepaid Expenses
Receivables $51.12M $48.00M $48.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $166.1M $179.4M $179.4M
YoY Change -7.46% 9.52% 9.52%
LONG-TERM ASSETS
Property, Plant & Equipment $2.077M $2.202M $5.900M
YoY Change -5.68% -8.14% 145.83%
Goodwill $39.74M $39.74M
YoY Change 0.0% 0.0%
Intangibles $12.92M $15.58M
YoY Change -17.11% -13.92%
Long-Term Investments
YoY Change
Other Assets $17.21M $3.908M $13.90M
YoY Change 340.33% 463.11% -4.14%
Total Long-Term Assets $87.13M $75.11M $75.20M
YoY Change 16.0% 0.46% 0.53%
TOTAL ASSETS
Total Short-Term Assets $166.1M $179.4M $179.4M
Total Long-Term Assets $87.13M $75.11M $75.20M
Total Assets $253.2M $254.6M $254.6M
YoY Change -0.54% 6.69% 6.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.268M $5.462M $5.500M
YoY Change 14.76% -44.92% -44.44%
Accrued Expenses $23.82M $28.36M $28.40M
YoY Change -16.02% 20.59% 20.85%
Deferred Revenue $4.966M $8.364M
YoY Change -40.63% 42.51%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.000M $5.000M $5.000M
YoY Change 60.0% -20.0% -20.63%
Total Short-Term Liabilities $38.09M $38.82M $38.80M
YoY Change -1.9% -2.17% -2.27%
LONG-TERM LIABILITIES
Long-Term Debt $25.14M $33.56M $33.60M
YoY Change -25.1% -12.05% -12.04%
Other Long-Term Liabilities $3.959M $3.000M $3.000M
YoY Change 31.97%
Total Long-Term Liabilities $29.09M $36.56M $36.60M
YoY Change -20.41% -4.19% -4.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.09M $38.82M $38.80M
Total Long-Term Liabilities $29.09M $36.56M $36.60M
Total Liabilities $67.18M $75.38M $75.40M
YoY Change -10.88% -3.16% -3.08%
SHAREHOLDERS EQUITY
Retained Earnings $84.49M $72.50M
YoY Change 16.54% 24.6%
Common Stock $17.00K $17.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $203.9M $171.9M
YoY Change 18.64% 11.67%
Treasury Stock Shares 3.682M shares 2.908M shares
Shareholders Equity $186.0M $179.2M $179.2M
YoY Change
Total Liabilities & Shareholders Equity $253.2M $254.6M $254.6M
YoY Change -0.54% 6.69% 6.71%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019
OPERATING ACTIVITIES
Net Income $8.060M $1.010M $14.31M
YoY Change 698.02% -91.98% -55.14%
Depreciation, Depletion And Amortization $880.0K $1.280M $972.0K
YoY Change -31.25% 52.38% -15.84%
Cash From Operating Activities $19.76M -$3.200M $55.99M
YoY Change -717.5% -108.4% 6.88%
INVESTING ACTIVITIES
Capital Expenditures -$170.0K -$130.0K $777.0K
YoY Change 30.77% 62.5% 484.21%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$170.0K -$130.0K -$777.0K
YoY Change 30.77% 62.5% 484.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $17.96M
YoY Change -75.43%
Debt Paid & Issued, Net $6.000M
YoY Change 60.0%
Cash From Financing Activities -6.120M -4.110M -$24.23M
YoY Change 48.91% -91.85% -72.51%
NET CHANGE
Cash From Operating Activities 19.76M -3.200M $55.99M
Cash From Investing Activities -170.0K -130.0K -$777.0K
Cash From Financing Activities -6.120M -4.110M -$24.23M
Net Change In Cash 13.47M -7.440M $30.98M
YoY Change -281.05% -40.19% -186.39%
FREE CASH FLOW
Cash From Operating Activities $19.76M -$3.200M $55.99M
Capital Expenditures -$170.0K -$130.0K $777.0K
Free Cash Flow $19.93M -$3.070M $55.21M
YoY Change -749.19% -108.04% 5.66%

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DeferredIncomeTaxesAndTaxCredits
-2468000 USD
CY2020 us-gaap Depreciation
Depreciation
872000 USD
CY2019 us-gaap Depreciation
Depreciation
972000 USD
CY2018 us-gaap Depreciation
Depreciation
1155000 USD
CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1228000 USD
CY2019 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1159000 USD
CY2018 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
0 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2666000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2520000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2515000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
24756000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
21998000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
19082000 USD
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2018 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-763000 USD
CY2020 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-5300000 USD
CY2019 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 USD
CY2018 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
419000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
480000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
376000 USD
CY2020 egrx Fair Value Adjustment On Accelerated Share Repurchases
FairValueAdjustmentOnAcceleratedShareRepurchases
2962000 USD
CY2019 egrx Fair Value Adjustment On Accelerated Share Repurchases
FairValueAdjustmentOnAcceleratedShareRepurchases
0 USD
CY2018 egrx Fair Value Adjustment On Accelerated Share Repurchases
FairValueAdjustmentOnAcceleratedShareRepurchases
0 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2704000 USD
CY2020 us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2019 us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2018 us-gaap Restructuring Costs
RestructuringCosts
5769000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3113000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-18481000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12665000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1509000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1739000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5556000 USD
CY2020 egrx Increase Decreasein Prepaid Expenseand Other Current Assets Total
IncreaseDecreaseinPrepaidExpenseandOtherCurrentAssetsTotal
-11386000 USD
CY2019 egrx Increase Decreasein Prepaid Expenseand Other Current Assets Total
IncreaseDecreaseinPrepaidExpenseandOtherCurrentAssetsTotal
4841000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
570000 USD
CY2018 egrx Increase Decreasein Prepaid Expenseand Other Current Assets Total
IncreaseDecreaseinPrepaidExpenseandOtherCurrentAssetsTotal
-4838000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
2325000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
599000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
806000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4455000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2064000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-4429000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
4067000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
8128000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
49497000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
55986000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
52384000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
747000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
777000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
133000 USD
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
17500000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18247000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-777000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-133000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
34999000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17961000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
73105000 USD
CY2020 egrx Paymentsfor Contingent Consideration
PaymentsforContingentConsideration
0 USD
CY2019 egrx Paymentsfor Contingent Consideration
PaymentsforContingentConsideration
0 USD
CY2018 egrx Paymentsfor Contingent Consideration
PaymentsforContingentConsideration
15000000 USD
CY2020 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
110000000 USD
CY2019 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
110000000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
326000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1525000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
198000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8615000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5000000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6000000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3750000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-37870000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24225000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2020 egrx Payments For Employee Options Exercised
PaymentsForEmployeeOptionsExercised
0 USD
CY2019 egrx Payments For Employee Options Exercised
PaymentsForEmployeeOptionsExercised
0 USD
CY2018 egrx Payments For Employee Options Exercised
PaymentsForEmployeeOptionsExercised
4877000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3654000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
260000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6620000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-88117000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
30984000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-35866000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109775000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78791000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
114657000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103155000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109775000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78791000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
6428000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
6673000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
2281000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
2224000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
2478000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
2084000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
855000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3716000 USD
CY2020Q4 egrx Number Of Products
NumberOfProducts
3 product
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3682176 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
206900000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">These financial statements are presented in U.S. dollars and are prepared in accordance with U.S. GAAP. The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements including disclosure of contingent assets and contingent liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period and accompanying notes. The Company’s critical accounting policies are those that are both most important to the Company’s financial condition and results of operations and require the most difficult, subjective or complex judgments on the part of management in their application, often as a result of the need to make estimates about the effect of matters that are inherently uncertain. The Company anticipates that the COVID-19 pandemic will continue to disrupt the Company’s supply chain and marketing and sales efforts for certain of its products, including Bendeka, although it is not currently expected that any disruption would be significant. As of the date of issuance of these financial statements, the Company is not aware of any specific event or circumstance that would require the Company to update its estimates, assumptions and judgments or revise the carrying value of its assets or liabilities. Because of the uncertainty of factors surrounding the estimates or judgments used in the preparation of the financial statements, actual results may materially vary from these estimates, and any such differences may be material to the Company’s financial statements. </span></div>Revenue from sales of products is recognized at the point where the customer obtains control of the goods and we satisfy our performance obligation, which generally is at the time we ship the product to the customer. Provisions for rebates, discounts, and returns are established in the same period the related sales are recognized. Significant judgments must be made in determining the transaction price for our sales of products related to anticipated rebates, discounts and returns. Refer below for further details.
CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
79682000 USD
CY2020Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
12200000 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
91882000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
85625000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
85625000 USD
CY2020 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2700000 USD
CY2019 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2400000 USD
CY2018 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3300000 USD
CY2018Q4 egrx Sales Revenue Allowance
SalesRevenueAllowance
12459000 USD
CY2019 egrx Sales Revenue Allowance Provisions And Adjustments
SalesRevenueAllowanceProvisionsAndAdjustments
23822000 USD
CY2019 egrx Sales Revenue Allowance Credits And Payments
SalesRevenueAllowanceCreditsAndPayments
27181000 USD
CY2019Q4 egrx Sales Revenue Allowance
SalesRevenueAllowance
9100000 USD
CY2020 egrx Sales Revenue Allowance Provisions And Adjustments
SalesRevenueAllowanceProvisionsAndAdjustments
30230000 USD
CY2020 egrx Sales Revenue Allowance Credits And Payments
SalesRevenueAllowanceCreditsAndPayments
27528000 USD
CY2020Q4 egrx Sales Revenue Allowance
SalesRevenueAllowance
11802000 USD
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2974678 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2454077 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1824728 shares
CY2020 us-gaap Net Income Loss
NetIncomeLoss
11989000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
14313000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
31903000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13481525 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13754516 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14768625 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
289868 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
384217 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
510026 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13771393 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14138733 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15278651 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.16
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.09
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
3515000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2460000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2589000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
3243000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1971000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
863000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
8075000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
6566000 USD
CY2019Q4 egrx Advancestocommercialmanufactures
Advancestocommercialmanufactures
2462000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7268000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6521000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5191000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4319000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2077000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2202000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
872000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
972000 USD
CY2020Q4 egrx Advancestocommercialmanufactures
Advancestocommercialmanufactures
660000 USD
CY2020Q4 egrx Prepaid Fda User Fee And Advances To Clinical Research Organizations
PrepaidFDAUserFeeAndAdvancesToClinicalResearchOrganizations
1262000 USD
CY2019Q4 egrx Prepaid Fda User Fee And Advances To Clinical Research Organizations
PrepaidFDAUserFeeAndAdvancesToClinicalResearchOrganizations
6345000 USD
CY2020Q4 us-gaap Prepaid Insurance
PrepaidInsurance
191000 USD
CY2019Q4 us-gaap Prepaid Insurance
PrepaidInsurance
191000 USD
CY2020Q4 us-gaap Prepaid Taxes
PrepaidTaxes
0 USD
CY2019Q4 us-gaap Prepaid Taxes
PrepaidTaxes
4661000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1605000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1445000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3718000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
15104000 USD
CY2020Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
5996000 USD
CY2019Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
6004000 USD
CY2020Q4 egrx Accrued Researchand Development Current
AccruedResearchandDevelopmentCurrent
2724000 USD
CY2019Q4 egrx Accrued Researchand Development Current
AccruedResearchandDevelopmentCurrent
1686000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2370000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1926000 USD
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
4686000 USD
CY2019Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
8083000 USD
CY2020Q4 egrx Accrued Product Sales Reserves Current
AccruedProductSalesReservesCurrent
4966000 USD
CY2019Q4 egrx Accrued Product Sales Reserves Current
AccruedProductSalesReservesCurrent
8364000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3075000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2298000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
23817000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
28361000 USD
CY2020Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
1323000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
1146000 USD
CY2020 us-gaap Lease Cost
LeaseCost
1323000 USD
CY2019 us-gaap Lease Cost
LeaseCost
1146000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
1323000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
952000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
855000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3716000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060
CY2020Q4 egrx Number Of Operating Leases
NumberOfOperatingLeases
2 lease
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1391000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1423000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1455000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1038000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
413000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5720000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
638000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5082000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1123000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3959000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5082000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8000000 USD
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
900000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
8000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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