2022 Q4 Form 10-Q Financial Statement

#000082787122000027 Filed on November 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q4
Revenue $60.70M $65.90M $42.32M
YoY Change 43.43% 65.36% -15.22%
Cost Of Revenue $19.87M $20.87M $12.31M
YoY Change 61.39% 280.4% -1.84%
Gross Profit $40.83M $45.03M $30.01M
YoY Change 36.06% 31.03% -19.71%
Gross Profit Margin 67.27% 68.33% 70.91%
Selling, General & Admin $24.15M $23.46M $20.33M
YoY Change 18.82% 26.95% 11.74%
% of Gross Profit 59.14% 52.1% 67.73%
Research & Development $7.217M $9.326M $3.787M
YoY Change 90.57% -59.96% -59.71%
% of Gross Profit 17.67% 20.71% 12.62%
Depreciation & Amortization $5.630M $200.0K $1.067M
YoY Change 427.65% 1.52% 21.25%
% of Gross Profit 13.79% 0.44% 3.56%
Operating Expenses $31.37M $32.79M $24.11M
YoY Change 30.09% -21.51% -12.57%
Operating Profit $9.466M $9.462M $5.899M
YoY Change 60.47% -192.97% -39.81%
Interest Expense -$1.663M $1.147M -$4.530M
YoY Change -63.29% 189.65% 1061.54%
% of Operating Profit -17.57% 12.12% -76.79%
Other Income/Expense, Net $5.501M -$13.13M -$145.0K
YoY Change -3893.79% 428.59% -107.29%
Pretax Income $13.30M -$3.663M $1.224M
YoY Change 986.93% -71.07% -89.25%
Income Tax $5.139M $3.468M $7.420M
% Of Pretax Income 38.63% 606.21%
Net Earnings $8.165M -$7.131M -$6.196M
YoY Change -231.78% 26.84% -176.87%
Net Earnings / Revenue 13.45% -10.82% -14.64%
Basic Earnings Per Share -$0.54
Diluted Earnings Per Share $0.62 -$0.54 -$480.5K
COMMON SHARES
Basic Shares Outstanding 13.02M shares 13.17M shares 12.91M shares
Diluted Shares Outstanding 13.17M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.32M $15.38M $103.0M
YoY Change -46.28% -85.25% -0.18%
Cash & Equivalents $55.32M $15.38M $97.66M
Short-Term Investments $0.00 $0.00 $5.312M
Other Short-Term Assets $13.20M $2.165M $3.159M
YoY Change 317.85% -10.83% 96.82%
Inventory $47.79M $63.86M $21.91M
Prepaid Expenses
Receivables $72.44M $96.93M $41.15M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $188.8M $185.0M $172.6M
YoY Change 9.36% 7.78% 3.94%
LONG-TERM ASSETS
Property, Plant & Equipment $1.168M $1.297M $1.636M
YoY Change -28.61% -26.93% -21.23%
Goodwill $45.03M $41.79M $39.74M
YoY Change 13.31% 5.16% 0.0%
Intangibles $118.3M $108.8M $10.67M
YoY Change 1008.87% 907.36% -17.39%
Long-Term Investments
YoY Change
Other Assets $52.88M $25.99M $10.28M
YoY Change 414.48% 78.76% -40.27%
Total Long-Term Assets $217.4M $201.4M $81.13M
YoY Change 167.99% 138.16% -6.89%
TOTAL ASSETS
Total Short-Term Assets $188.8M $185.0M $172.6M
Total Long-Term Assets $217.4M $201.4M $81.13M
Total Assets $406.2M $386.4M $253.7M
YoY Change 60.07% 50.8% 0.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.99M $13.22M $16.43M
YoY Change 15.59% 3.92% 162.14%
Accrued Expenses $85.84M $73.65M $32.34M
YoY Change 165.46% 165.76% 35.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.250M $35.00M $25.61M
YoY Change -75.59% 337.5% 220.09%
Total Short-Term Liabilities $111.1M $121.8M $74.38M
YoY Change 49.36% 151.55% 95.29%
LONG-TERM LIABILITIES
Long-Term Debt $56.22M $26.43M $0.00
YoY Change 35.62% -100.0%
Other Long-Term Liabilities $5.297M $1.874M $2.903M
YoY Change 82.47% -38.52% -26.67%
Total Long-Term Liabilities $61.51M $28.31M $2.903M
YoY Change 2018.95% 25.59% -90.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $111.1M $121.8M $74.38M
Total Long-Term Liabilities $61.51M $28.31M $2.903M
Total Liabilities $172.6M $154.7M $77.28M
YoY Change 123.35% 117.94% 15.03%
SHAREHOLDERS EQUITY
Retained Earnings $111.5M $103.3M $75.86M
YoY Change 46.98% 25.93% -10.21%
Common Stock $18.00K $18.00K $17.00K
YoY Change 5.88% 5.88% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $243.1M $243.1M $225.1M
YoY Change 8.0% 12.31% 10.4%
Treasury Stock Shares 4.553M shares 4.553M shares 4.112M shares
Shareholders Equity $233.6M $231.8M $176.5M
YoY Change
Total Liabilities & Shareholders Equity $406.2M $386.4M $253.7M
YoY Change 60.07% 50.8% 0.21%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q4
OPERATING ACTIVITIES
Net Income $8.165M -$7.131M -$6.196M
YoY Change -231.78% 26.84% -176.87%
Depreciation, Depletion And Amortization $5.630M $200.0K $1.067M
YoY Change 427.65% 1.52% 21.25%
Cash From Operating Activities $37.56M -$13.24M $8.081M
YoY Change 364.76% -1340.58% -59.1%
INVESTING ACTIVITIES
Capital Expenditures $10.00K $0.00 -$49.00K
YoY Change -120.41% -100.0% -71.18%
Acquisitions
YoY Change
Other Investing Activities $1.000K -$11.24M $0.00
YoY Change
Cash From Investing Activities -$9.000K -$11.24M -$49.00K
YoY Change -81.63% 224640.0% -71.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.389M 3.296M -10.11M
YoY Change -123.62% -132.84% 65.26%
NET CHANGE
Cash From Operating Activities 37.56M -13.24M 8.081M
Cash From Investing Activities -9.000K -11.24M -49.00K
Cash From Financing Activities 2.389M 3.296M -10.11M
Net Change In Cash 39.94M -21.18M -2.082M
YoY Change -2018.2% 135.94% -115.46%
FREE CASH FLOW
Cash From Operating Activities $37.56M -$13.24M $8.081M
Capital Expenditures $10.00K $0.00 -$49.00K
Free Cash Flow $37.55M -$13.24M $8.130M
YoY Change 361.83% -1334.79% -59.21%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000827871
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
CY2021Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
CY2022Q3 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
CY2022Q3 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
CY2022Q3 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-36306
dei Entity Registrant Name
EntityRegistrantName
Eagle Pharmaceuticals, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
20-8179278
dei Entity Address Address Line1
EntityAddressAddressLine1
50 Tice Boulevard
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 315
dei Entity Address City Or Town
EntityAddressCityOrTown
Woodcliff Lake
dei Entity Address State Or Province
EntityAddressStateOrProvince
NJ
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
07677
dei City Area Code
CityAreaCode
(201)
dei Local Phone Number
LocalPhoneNumber
326-5300
dei Security12b Title
Security12bTitle
Common stock, $0.001 par value per share
dei Trading Symbol
TradingSymbol
EGRX
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
13015856 shares
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15384000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
97659000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
96932000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
41149000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
63855000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
21908000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8875000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11890000 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
185046000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
172606000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1297000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1636000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
108785000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10671000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
41794000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
39743000 usd
CY2022Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
23541000 usd
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
18798000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25986000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10278000 usd
CY2022Q3 us-gaap Assets
Assets
386449000 usd
CY2021Q4 us-gaap Assets
Assets
253732000 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
13215000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
16431000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
73652000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
32338000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
34961000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
25607000 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
121828000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
74376000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
26431000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
4536000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
0 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1874000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2903000 usd
CY2022Q3 us-gaap Liabilities
Liabilities
154669000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
77279000 usd
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1500000 shares
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1500000 shares
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
17568586 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
16903034 shares
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
18000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
17000 usd
us-gaap Royalty Expense
RoyaltyExpense
8036000 usd
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
362161000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
325779000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
9377000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-94000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
103339000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
75862000 usd
CY2022Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
4552730 shares
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4111622 shares
CY2022Q3 us-gaap Treasury Stock Value
TreasuryStockValue
243115000 usd
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
225111000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
231780000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
176453000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
386449000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
253732000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
65901000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39853000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
255911000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
129226000 usd
CY2022Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
20869000 usd
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
5486000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
67216000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
21835000 usd
CY2022Q3 us-gaap Royalty Expense
RoyaltyExpense
2782000 usd
CY2021Q3 us-gaap Royalty Expense
RoyaltyExpense
2773000 usd
us-gaap Royalty Expense
RoyaltyExpense
7854000 usd
CY2022Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9326000 usd
CY2021Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
23289000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
26871000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
47488000 usd
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23462000 usd
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18482000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
82476000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
54997000 usd
CY2022Q3 us-gaap Costs And Expenses
CostsAndExpenses
56439000 usd
CY2021Q3 us-gaap Costs And Expenses
CostsAndExpenses
50030000 usd
us-gaap Costs And Expenses
CostsAndExpenses
184417000 usd
us-gaap Costs And Expenses
CostsAndExpenses
132356000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9462000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-10177000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
71494000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-3130000 usd
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
-444000 usd
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
197000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
-46000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
395000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
1147000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
396000 usd
us-gaap Interest Expense
InterestExpense
2065000 usd
us-gaap Interest Expense
InterestExpense
1240000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11534000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2284000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-21254000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1797000 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13125000 usd
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2483000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-23365000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2642000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3663000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-12660000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
48129000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5772000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3468000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7038000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20652000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3341000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-7131000 usd
us-gaap Net Income Loss
NetIncomeLoss
27477000 usd
us-gaap Net Income Loss
NetIncomeLoss
-2431000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.54
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.54
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13166931 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13077298 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12906235 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13103203 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13166931 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13077298 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13051311 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13103203 shares
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-7131000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-5622000 usd
us-gaap Net Income Loss
NetIncomeLoss
27477000 usd
us-gaap Net Income Loss
NetIncomeLoss
-2431000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-510000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
22000 usd
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
94000 usd
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-882000 usd
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
7606000 usd
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
0 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
9377000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
0 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7096000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
22000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9471000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-882000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-35000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5600000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
36948000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3313000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
237982000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3537000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
247000 usd
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9951000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7096000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-7131000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
231780000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
194847000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4084000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
233000 usd
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
8271000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
22000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-5622000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
185293000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
176453000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12332000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1747000 usd
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
23645000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1341000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
18004000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9471000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9471000 usd
us-gaap Net Income Loss
NetIncomeLoss
27477000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
231780000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
186011000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14873000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1841000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1551000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12568000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-882000 usd
us-gaap Net Income Loss
NetIncomeLoss
-2431000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
185293000 usd
us-gaap Net Income Loss
NetIncomeLoss
27477000 usd
us-gaap Net Income Loss
NetIncomeLoss
-2431000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-4743000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-2533000 usd
us-gaap Depreciation
Depreciation
508000 usd
us-gaap Depreciation
Depreciation
575000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
917000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
768000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5886000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2118000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-3208000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-1900000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
12332000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
14873000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
354000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
354000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-962000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
254000 usd
egrx Accretion Income
AccretionIncome
0 usd
egrx Accretion Income
AccretionIncome
102000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7309000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4444000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-150000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
55325000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5343000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15006000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1240000 usd
egrx Increase Decreasein Prepaid Expenseand Other Current Assets Total
IncreaseDecreaseinPrepaidExpenseandOtherCurrentAssetsTotal
831000 usd
egrx Increase Decreasein Prepaid Expenseand Other Current Assets Total
IncreaseDecreaseinPrepaidExpenseandOtherCurrentAssetsTotal
8821000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3824000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6449000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
33888000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
3897000 usd
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
4412000 usd
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
908000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13144000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20138000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
74153000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
12500000 usd
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
0 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
168000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
274000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
5000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-86821000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5274000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1747000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1841000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
15000000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1341000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1551000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6000000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6000000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18004000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12568000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8598000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18278000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-82275000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3414000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
97659000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103155000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15384000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99741000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18855000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6303000 usd
us-gaap Interest Paid Net
InterestPaidNet
894000 usd
us-gaap Interest Paid Net
InterestPaidNet
917000 usd
us-gaap Basis Of Accounting
BasisOfAccounting
Basis of Presentation and Other Company Information <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited interim condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”) for interim information and pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”) for reporting quarterly information. Accordingly, certain information and footnote disclosures required for complete financial statements are not included herein. The condensed consolidated balance sheet at December 31, 2021 was derived from audited financial statements, but certain information and footnote disclosures normally included in our annual consolidated financial statements have been condensed or omitted. In the opinion of management, all adjustments (consisting only of normal recurring adjustments) necessary for the fair presentation of the financial information for the interim periods reported have been made. Results of operations for the three and nine months ended September 30, 2022 are not necessarily indicative of the results for the year ending December 31, 2022 or any period thereafter. These unaudited interim condensed consolidated financial statements should be read in conjunction with the audited financial statements and related notes included in our Annual Report on Form 10-K for the fiscal year ended December 31, 2021, filed with the SEC on March 8, 2022. </span></div><div style="margin-bottom:6pt;margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are an integrated pharmaceutical company focused on finding ways to help medicines do more for patients. We and our collaborators have the capabilities to take a molecule from preclinical research through regulatory approval and into the marketplace, including development, manufacturing and commercialization. Our business model applies our scientific expertise, proprietary research-based insights and marketplace proficiency to identify challenging-to-treat diseases of the central nervous system or metabolic critical care therapeutic areas as well as in oncology. By focusing on patients' unmet needs, we strive to provide healthcare professionals with urgently needed treatment solutions that are designed to improve patient care and outcomes and create near- and long-term value for our stakeholders, including patients and healthcare providers and our employees, marketing partners, collaborators and investors. Our science-based business model has a proven track record with the U.S. Food and Drug Administration ("FDA") approval and commercial launches of six products: PEMFEXY® (pemetrexed for injection), vasopressin, an A-rated generic alternative to Vasostrict®, Ryanodex® (dantrolene sodium) ("Ryanodex"), bendamustine ready-to-dilute ("RTD") 500ml solution ("Belrapzo"), and rapidly infused bendamustine RTD ("Bendeka") and RTD (“Treakisym”). We market our products through marketing partners and/or our internal direct sales force. We market PEMFEXY, vasopressin, Ryanodex and Belrapzo, and Teva Pharmaceutical Industries Ltd. ("Teva") markets Bendeka through its subsidiary Cephalon, Inc. SymBio Pharmaceuticals Limited ("SymBio"), markets Treakisym, a RTD product, in Japan.</span></div>On June 9, 2022, we acquired all of the outstanding share capital of Acacia Pharma Group plc (“Acacia”), which added two FDA approved new chemical entities with patent protection, BARHEMSYS® (amisulpride for injection) and BYFAVO® (remimazolam for injection). Refer to Note 14 for further details.
egrx Number Of Products Launched
NumberOfProductsLaunched
6 product
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><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">These condensed consolidated financial statements are presented in U.S. dollars and are prepared in accordance with U.S. GAAP. The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements including disclosure of gross to net estimates as of the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period and accompanying notes. Our critical accounting policies are those that are both most important to our financial condition and results of operations and also 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 uncertai</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">n. We anticipate that the COVID-19 pandemic will continue to disrupt our supply chain and marketing and sales efforts for certain of our products, although it is not currently expected that any disruption would be significant. As of</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> the date of issuance of these condensed consolidated financial statements, we are not aware of any specific event or circumstance that would require us to update our estimates, assumptions and judgments or revise the carrying value of our assets or liabilities. Because of the uncertainty of factors surrounding the estimates or judgments used in the preparation of the condensed consolidated financial statements, actual results may materially vary from these estimates, and any such differences may be material to our condensed consolidated financial statements.</span></div>
CY2022Q3 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
8125000 usd
CY2022Q3 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
4063000 usd
CY2021Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
57357000 usd
CY2021Q4 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
4021000 usd
CY2021Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Asset
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
962000 usd
CY2021Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
6030000 usd
CY2022Q3 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
12500000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1700000 usd
CY2021Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
500000 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
5100000 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1300000 usd
CY2022Q3 egrx Revenue From Contract With Customer Wholesaler Discount
RevenueFromContractWithCustomerWholesalerDiscount
0.02
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5622000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-7131000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7131000 usd
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2869493 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2446657 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2784799 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2901595 shares
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-5622000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
27477000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27477000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-2431000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2431000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13166931 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13077298 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12906235 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13103203 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
145076 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13166931 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13077298 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13051311 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13103203 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.54
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.54
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7760000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7591000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6463000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5955000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1297000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1636000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
200000 usd
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
200000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
500000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
600000 usd
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
9704000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
7317000 usd
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
21246000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
9666000 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
32905000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4925000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
63855000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
21908000 usd
CY2022Q3 us-gaap Prepaid Taxes
PrepaidTaxes
566000 usd
CY2021Q4 us-gaap Prepaid Taxes
PrepaidTaxes
1173000 usd
CY2022Q3 egrx Prepaid Fda User Fee And Advances To Clinical Research Organizations
PrepaidFDAUserFeeAndAdvancesToClinicalResearchOrganizations
0 usd
CY2021Q4 egrx Prepaid Fda User Fee And Advances To Clinical Research Organizations
PrepaidFDAUserFeeAndAdvancesToClinicalResearchOrganizations
1108000 usd
CY2022Q3 us-gaap Prepaid Insurance
PrepaidInsurance
537000 usd
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
196000 usd
CY2022Q3 egrx Advances To Commercial Manufacturers
AdvancesToCommercialManufacturers
3164000 usd
CY2021Q4 egrx Advances To Commercial Manufacturers
AdvancesToCommercialManufacturers
2354000 usd
CY2022Q3 egrx Prepaid Research And Development
PrepaidResearchAndDevelopment
1445000 usd
CY2021Q4 egrx Prepaid Research And Development
PrepaidResearchAndDevelopment
0 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
0 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
5312000 usd
CY2022Q3 egrx Other Receivables Cost Sharing Arrangement With Commercial Partner
OtherReceivablesCostSharingArrangementWithCommercialPartner
998000 usd
CY2021Q4 egrx Other Receivables Cost Sharing Arrangement With Commercial Partner
OtherReceivablesCostSharingArrangementWithCommercialPartner
347000 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
2165000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1400000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8875000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11890000 usd
CY2022Q3 egrx Accrued Product Sales Reserves Current
AccruedProductSalesReservesCurrent
21662000 usd
CY2021Q4 egrx Accrued Product Sales Reserves Current
AccruedProductSalesReservesCurrent
4390000 usd
CY2022Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
5750000 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 usd
CY2022Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
9724000 usd
CY2021Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
5085000 usd
CY2022Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
3702000 usd
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
8466000 usd
CY2022Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
7622000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2013000 usd
CY2022Q3 egrx Accrued Researchand Development Current
AccruedResearchandDevelopmentCurrent
4233000 usd
CY2021Q4 egrx Accrued Researchand Development Current
AccruedResearchandDevelopmentCurrent
4100000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1508000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1309000 usd
CY2022Q3 egrx Inventory Received But Not Invoiced
InventoryReceivedButNotInvoiced
14431000 usd
CY2021Q4 egrx Inventory Received But Not Invoiced
InventoryReceivedButNotInvoiced
6177000 usd
CY2022Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
4063000 usd
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
957000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
798000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
73652000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
32338000 usd
CY2022Q3 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P2Y3M18D
CY2022Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
us-gaap Operating Lease Cost
OperatingLeaseCost
1173000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
1407000 usd
us-gaap Lease Cost
LeaseCost
1173000 usd
CY2021 us-gaap Lease Cost
LeaseCost
1407000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1173000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
1407000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
270000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M6D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1508000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1874000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3382000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
119750000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10965000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
108785000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23850000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13179000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10671000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3700000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5900000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2100000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3690000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
14405000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14127000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13886000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11584000 usd
CY2022Q3 egrx Finite Lived Intangible Assets Expected Amortization After Year Four
FiniteLivedIntangibleAssetsExpectedAmortizationAfterYearFour
51093000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
108785000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3331890 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
109000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
100477 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
308815 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3031598 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2814878 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
123700 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
91255 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
73983 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2773340 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0147
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0366
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0051
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0112
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4683
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5607
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y9M3D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y8M4D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3537000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4084000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12332000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14873000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3537000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4084000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12332000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14873000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3621000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
414000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1672000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1122000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
413000 usd
CY2022Q3 egrx Lessee Operating Lease Liability To Be Paid After Year Three
LesseeOperatingLeaseLiabilityToBePaidAfterYearThree
0 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
59324000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
35000000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4257000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
12162000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
7905000 usd
CY2022Q3 egrx Long Term Debt Maturity After Year Three
LongTermDebtMaturityAfterYearThree
0 usd
CY2022Q3 us-gaap Contractual Obligation
ContractualObligation
12500000 usd
CY2022Q3 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
0 usd
CY2022Q3 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
12500000 usd
CY2022Q3 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
0 usd
CY2022Q3 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
0 usd
CY2022Q3 egrx Contractual Obligation To Be Paid After Year Three
ContractualObligationToBePaidAfterYearThree
0 usd
CY2022Q3 us-gaap Purchase Obligation
PurchaseObligation
99403000 usd
CY2022Q3 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
99403000 usd
CY2022Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
0 usd
CY2022Q3 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
0 usd
CY2022Q3 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
0 usd
CY2022Q3 egrx Purchase Obligation To Be Paid After Year Three
PurchaseObligationToBePaidAfterYearThree
0 usd
CY2022Q3 egrx Obligation
Obligation
174848000 usd
CY2022Q3 egrx Obligation To Be Paid Remainder Of Fiscal Year
ObligationToBePaidRemainderOfFiscalYear
134817000 usd
CY2022Q3 egrx Obligation To Be Paid Year One
ObligationToBePaidYearOne
18429000 usd
CY2022Q3 egrx Obligation To Be Paid Year Two
ObligationToBePaidYearTwo
13284000 usd
CY2022Q3 egrx Obligation To Be Paid Year Three
ObligationToBePaidYearThree
8318000 usd
CY2022Q3 egrx Obligation To Be Paid After Year Three
ObligationToBePaidAfterYearThree
0 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
400000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
300000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1200000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1000000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3600000 usd
CY2022Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
100000 usd
CY2022Q3 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
12500000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
35000000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
35000000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4257000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
12162000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
7905000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
59324000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3468000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7038000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20652000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3341000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.95
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.56
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.43
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.58
egrx Number Of Tax Jurisdictions Currently Auditing The Company
NumberOfTaxJurisdictionsCurrentlyAuditingTheCompany
3 jurisdiction
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q3 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1300000 usd
CY2022Q2 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-3300000 usd
CY2022Q3 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
12500000 usd

Files In Submission

Name View Source Status
0000827871-22-000027-index-headers.html Edgar Link pending
0000827871-22-000027-index.html Edgar Link pending
0000827871-22-000027.txt Edgar Link pending
0000827871-22-000027-xbrl.zip Edgar Link pending
egrx-20220930.htm Edgar Link pending
egrx-20220930.xsd Edgar Link pending
exhibit104hospirasettlemen.htm Edgar Link pending
exhibit311q320221.htm Edgar Link pending
exhibit312q320221.htm Edgar Link pending
exhibit321q320221.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
image_0a.jpg Edgar Link pending
image_10a.jpg Edgar Link pending
image_12a.jpg Edgar Link pending
image_13a.jpg Edgar Link pending
image_14a.jpg Edgar Link pending
image_15a.jpg Edgar Link pending
image_16a.jpg Edgar Link pending
image_17a.jpg Edgar Link pending
image_18a.jpg Edgar Link pending
image_19a.jpg Edgar Link pending
image_1a.jpg Edgar Link pending
image_20a.jpg Edgar Link pending
image_21a.jpg Edgar Link pending
image_22a.jpg Edgar Link pending
image_23a.jpg Edgar Link pending
image_24a.jpg Edgar Link pending
image_25a.jpg Edgar Link pending
image_26a.jpg Edgar Link pending
image_27a.jpg Edgar Link pending
image_28a.jpg Edgar Link pending
image_29a.jpg Edgar Link pending
image_30a.jpg Edgar Link pending
image_31a.jpg Edgar Link pending
image_32a.jpg Edgar Link pending
image_33a.jpg Edgar Link pending
image_34a.jpg Edgar Link pending
image_35a.jpg Edgar Link pending
image_36a.jpg Edgar Link pending
egrx-20220930_def.xml Edgar Link unprocessable
egrx-20220930_lab.xml Edgar Link unprocessable
egrx-20220930_cal.xml Edgar Link unprocessable
egrx-20220930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
egrx-20220930_htm.xml Edgar Link completed
image_37a.jpg Edgar Link pending
image_38a.jpg Edgar Link pending
image_39a.jpg Edgar Link pending
image_3a.jpg Edgar Link pending
image_40a.jpg Edgar Link pending
image_41a.jpg Edgar Link pending
image_42a.jpg Edgar Link pending
image_43a.jpg Edgar Link pending
image_44a.jpg Edgar Link pending
image_45a.jpg Edgar Link pending
image_46a.jpg Edgar Link pending
image_47a.jpg Edgar Link pending
image_48a.jpg Edgar Link pending
image_49a.jpg Edgar Link pending
image_4a.jpg Edgar Link pending
image_50a.jpg Edgar Link pending
image_51a.jpg Edgar Link pending
image_52a.jpg Edgar Link pending
image_53a.jpg Edgar Link pending
image_54a.jpg Edgar Link pending
image_55a.jpg Edgar Link pending
image_56a.jpg Edgar Link pending
image_57a.jpg Edgar Link pending
image_58a.jpg Edgar Link pending
image_59a.jpg Edgar Link pending
image_5a.jpg Edgar Link pending
image_60a.jpg Edgar Link pending
image_61a.jpg Edgar Link pending
image_62a.jpg Edgar Link pending
image_63a.jpg Edgar Link pending
image_64a.jpg Edgar Link pending
image_65a.jpg Edgar Link pending
image_66a.jpg Edgar Link pending
image_67a.jpg Edgar Link pending
image_68a.jpg Edgar Link pending
image_69a.jpg Edgar Link pending
image_6a.jpg Edgar Link pending
image_70a.jpg Edgar Link pending
image_71a.jpg Edgar Link pending
image_72a.jpg Edgar Link pending
image_73a.jpg Edgar Link pending
image_74a.jpg Edgar Link pending
image_75a.jpg Edgar Link pending
image_76a.jpg Edgar Link pending
image_77a.jpg Edgar Link pending
image_78.jpg Edgar Link pending
image_7a.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending