Company name:

Eagle Pharmaceuticals Inc

  • IPO SHARE PRICE:
    $15.00
  • IPO DATE:
    12 February 2014
  • TICKER:
    EGRX
  • MAIN STOCK EXCHANGE:
    NASDAQ
  • CURRENT HQ LOCATION:
    50 Tice Boulevard Suite 315 Woodcliff Lake NJ 07677
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Eagle Pharmaceuticals Inc

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Balance Sheet

Quarterly Annual
(USD in thousand)
40.7% 20.2% 3.2%
Selected Year:
31-Dec
2020
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
65.6%
40.7% —

Cash and cash equivalents

20.2% —

Accounts Receivable

3.2% —

Inventory

1.5% —

Prepaid expenses and other current assets

Liquidity
Selected Year:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents
$45,679
$45,679
 $114,657 $78,791 $109,775 $103,155
Accounts Receivable
$45,679
$45,679
 53,821 66,486 48,004 51,117
Inventory
$45,679
$45,679
 5,118 8,304 6,566 8,075
Prepaid expenses and other current assets
$45,679
$45,679
 15,101 10,263 15,104 3,718
Total current assets
$45,679
$45,679
 $188,697 $163,844 $179,449 $166,065
6.0% 6.8% 5.1% 15.7%
Selected Year:
31-Dec
2020
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
34.4%
15.7% —

Goodwill

6.8% —

Other assets non-current

6.0% —

Deferred tax assets

5.1% —

Intangible assets

0.8% —

Property and equipment net
Selected Year:
Property and equipment net
45,679
45,679
 6,820 2,397 2,202 2,077
Deferred tax assets
-
45,679
 11,354 13,822 13,669 15,180
Intangible assets
45,679
45,679
 23,322 18,103 15,583 12,917
Goodwill
-
45,679
 39,743 39,743 39,743 39,743
Other assets non-current
-
-
 - - 3,908 17,208
Other non-current assets
45,679
45,679
 124 694 3,908 -
Total non-current assets
45,679
45,679
 81,363 74,759 75,105 87,125
Total assets
45,679
45,679
 $270,060 $238,603 $254,554 $253,190
9.4% 3.2% 9.9% 33.4% 120.6%
Selected Year:
31-Dec
2020
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
15.0%
9.4% —

Accrued expenses and other current liabilities

3.2% —

Current maturities of long-term debt

2.5% —

Accounts payable
Selected Year:
Accounts payable
$45,679
$45,679
 $11,981 $9,917 $5,462 $6,268
Accrued expenses
$45,679
$45,679
 15,391 - - -
Accrued expenses and other current liabilities
-
-
 - 23,519 28,361 23,817
Current portion of deferred revenue
$45,679
-
 - - - -
Current portion of Contingent consideration
$45,679
$45,679
 15,055 - - -
Current maturities of long-term debt
-
$45,679
 4,875 6,250 5,000 8,000
Total current liabilities
$45,679
$45,679
 $47,302 $39,686 $38,823 $38,085
Selected Year:
31-Dec
2020
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
11.5%
9.9% —

Long-term debt

1.6% —

Other non-current liabilities
Selected Year:
Contingent consideration
$45,679
$45,679
 709 - - -
Long-term debt
-
$45,679
 42,905 38,155 33,557 25,135
Other non-current liabilities
-
-
 - - 3,000 3,959
Total long-term liabilities
$45,679
$45,679
 $43,614 $38,155 $36,557 $29,094
Total Liabilities
$45,679
$45,679
 $90,916 $77,841 $75,380 $67,179
Selected Year:
31-Dec
2020
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
73.5%
120.6% —

Additional paid-in capital

33.4% —

Retained earnings

0.0% —

Common stock
Selected Year:
Preferred Stock
$45,679
-
 - - - -
Preferred stock and Common stock
-
$45,679
 16 - - -
Common stock
$45,679
-
 - 17 17 17
Treasury Stock
$45,679
-
 - - (171,861) -
Treasury Stock at cost
-
$45,679
 (80,795) (153,900) (171,861) (203,898)
Retained earnings
-
$45,679
 26,284 58,187 72,500 84,489
Accumulated deficit
$45,679
-
 - - - -
Additional paid-in capital
$45,679
$45,679
 233,639 256,458 278,518 305,403
Total Equity
$45,679
$45,679
 $179,144 $160,762 $179,174 $186,011
Total Liabilities and Equity
$45,679
$45,679
 $270,060 $238,603 $254,554 $253,190