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Egalet Corp (EGLT)

NASDAQ: Health Care

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 46.66M 52.74M 15.70M 3.40M
Receivables 1.40M 1.69M 231.00K 353.00K
Inventories 1.84M 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 150.24M 55.13M 17.74M 4.44M
Property, Plant & Equipment, Gross 11.78M 7.71M 4.06M 2.15M
Accumulated Depreciation & Depletion 3.98M 3.29M 1.68M 1.22M
Property, Plant & Equipment, Net 7.80M 4.42M 2.38M 931.00K
Intangibles 10.38M 184.00K 209.00K 200.00K
Other Non-Current Assets 4.00M 843.00K 33.00K 25.00K
Total Non-Current Assets 22.18M 5.44M 2.62M 1.16M
Liabilities & Shareholder Equity
Total Assets 172.42M 60.57M 20.36M 5.59M
Accounts Payable 7.42M 4.21M 1.05M 1.33M
Short Term Debt 3.32M 0.00 17.21M 0.00
Other Current Liabilities 183.00K 78.00K 55.00K 19.00K
Total Current Liabilities 28.66M 7.43M 30.21M 1.93M
Long Term Debt 52.44M 0.00 0.00 0.00
Deferred Income Taxes 1.08M 25.00K 22.00K 0.00
Other Non-Current Liabilities 1.00M 8.86M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 54.53M 8.88M 14.98M 14.96M
Total Liabilities 83.19M 16.31M 45.19M 16.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 89.22M 44.26M -24.83M -11.30M
Common Par 25.00K 17.00K 13.00K 13.00K
Additional Paid In Capital 223.78M 121.03M 7.43M 1.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -134.55M -76.61M -33.40M -13.19M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -41.00K -171.00K 1.12M 271.00K
Total Capitalization 141.66M 44.26M -24.83M -11.30M
Total Equity 89.22M 44.26M -24.83M -11.30M
Total Liabilities & Stock Equity 172.42M 60.57M 20.36M 5.59M
Total Common Shares Outstanding 25.09M 17.28M 14.66M 14.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 19.74M 14.56M 1.29M 6.13M
Diluted Weighted Shares Outstanding 19.74M 14.56M 1.29M 6.13M
Number of Employees 78 44 19 NA
Number of Part-Time Employees 0 0 2 NA
EGLT News

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Analysts Ratings for EGLT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 1 1 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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