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Eagle Pharmaceuticals Inc.$83.39($.47)(.56%)

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Balance Sheet for Eagle Pharmaceuticals Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $114.66 $52.82 $79.08
Marketable Securities $0.00 $0.00 $0.00
Receivables $53.82 $42.19 $26.27
Inventory $5.12 $2.74 $15.04
Raw Materials $2.49 $1.13 $8.69
Work in Progress $0.93 $0.90 $6.04
Finished Goods $1.70 $0.71 $0.31
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $15.10 $11.36 $1.87
Total Current Assets $188.70 $109.11 $122.26
 
Property, Plant & Equipment $9.26 $4.82 $3.07
Accumulated Depreciation $2.44 $1.51 $0.87
Net Property, Plant & Equipment $6.82 $3.32 $2.21
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $11.35 $28.64 $0.00
Intangibles $63.07 $73.12 $0.00
Deposits & other assets $0.12 $0.14 $0.14
TOTAL ASSETS $270.06 $214.32 $124.61
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $11.98 $14.72 $3.86
Current Portion of Long-term Debt $4.88 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $15.39 $25.24 $24.41
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $15.06 $1.01 $6.00
Total Current Liabilities $47.30 $40.97 $34.26
 
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 $42.91 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.71 $22.13 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $90.92 $63.09 $34.26
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $233.64 $213.87 $197.44
Retained Earnings $26.28 ($25.66) ($107.11)
Treasury Stock $80.80 $37.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $179.14 $151.23 $90.34
TOTAL LIABILITES &SHAREHOLDERS EQUITY $270.06 $214.32 $124.61




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