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Eagle Pharmaceuticals Inc.$58.76$1.162.01%

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Balance Sheet for Eagle Pharmaceuticals Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $78.79 $114.66 $52.82
Marketable Securities $0.00 $0.00 $0.00
Receivables $66.49 $53.82 $42.19
Inventory $8.30 $5.12 $2.74
Raw Materials $6.30 $2.49 $1.13
Work in Progress $1.78 $0.93 $0.90
Finished Goods $0.23 $1.70 $0.71
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $10.26 $15.10 $11.36
Total Current Assets $163.84 $188.70 $109.11
 
Property, Plant & Equipment $5.74 $9.26 $4.82
Accumulated Depreciation $3.35 $2.44 $1.51
Net Property, Plant & Equipment $2.40 $6.82 $3.32
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $13.82 $11.35 $28.64
Intangibles $57.85 $63.07 $73.12
Deposits & other assets $0.69 $0.12 $0.14
TOTAL ASSETS $238.60 $270.06 $214.32
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $9.92 $11.98 $14.72
Current Portion of Long-term Debt $6.25 $4.88 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $23.52 $15.39 $25.24
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $15.06 $1.01
Total Current Liabilities $39.69 $47.30 $40.97
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $38.16 $42.91 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.71 $22.13
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $77.84 $90.92 $63.09
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $256.46 $233.64 $213.87
Retained Earnings $58.19 $26.28 ($25.66)
Treasury Stock $153.90 $80.80 $37.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $160.76 $179.14 $151.23
TOTAL LIABILITES &SHAREHOLDERS EQUITY $238.60 $270.06 $214.32




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