Eagle Pharmaceuticals, Inc.

EGRX

EGRXEagle Pharmaceuticals, Inc. US flag

Other OTC

0.16

USD

-0.43

- -

2.11MMarket Cap

Income Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	09/30/2012	09/30/2013	09/30/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Sales/Revenue/Turnover	3	14	19	66	189	237	213	196	188	172	317
+ Sales & Services Revenue	3	14	19	66	189	237	213	196	188	172	317
- Cost of Revenue	3	7	12	16	55	57	62	61	45	42	95
+ Cost of Goods & Services	3	7	12	16	55	57	62	61	45	42	95
Gross Profit	-1	6	7	51	134	180	151	135	142	129	222
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	19	15	26	48	82	104	105	113	109	127	141
+ Selling, General & Admin	6	5	9	20	53	71	61	76	79	75	107
+ Research & Development	13	10	17	28	28	33	44	37	31	51	34
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-20	-8	-19	3	53	75	46	22	33	3	81
- Non-Operating (Income) Loss	- -	-2	1	- -	-1	3	12	- -	10	7	20
+ Interest Expense, Net	- -	1	- -	- -	- -	1	3	1	2	1	4
+ Interest Expense	- -	1	- -	- -	- -	1	3	3	3	2	4
- Interest Income	- -	- -	- -	- -	- -	- -	- -	2	1	1	- -
+ Other Non-Op (Income) Loss	- -	-3	1	- -	-1	2	10	-1	8	6	16
Pretax Income	-20	-7	-19	3	53	73	34	22	23	-5	61
- Income Tax Expense (Benefit)	-1	-1	-1	- -	-28	21	2	8	11	4	26
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-19	-6	-18	3	81	52	32	14	12	-9	36
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-19	-6	-18	3	81	52	32	14	12	-9	36
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-19	-6	-18	3	81	52	32	14	12	-9	36
- Preferred Dividends	4	4	2	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-23	-10	-20	3	81	52	32	14	12	-9	36
EBIT	-20	-8	-19	3	53	75	46	22	33	3	81
EBITDA	-20	-8	-19	3	54	79	50	25	36	7	93
EBITDA Margin (%)	-771.6	-60.82	-97.66	4.03	28.58	33.48	23.5	12.92	19.43	3.81	29.37
EBITA	-20	-8	-19	3	53	75	46	22	33	3	81
Gross Margin (%)	-24.69	46.04	38.67	76.37	70.81	75.84	70.97	68.91	75.79	75.41	70.01
Operating Margin (%)	-781.06	-61.81	-98.21	3.87	27.74	31.9	21.78	11.14	17.55	1.61	25.57
Profit Margin (%)	-763.41	-44.21	-94.13	3.88	42.99	21.94	14.96	7.31	6.38	-5.03	11.26
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	2	4	4	3	4	4	12
Basic Weighted Avg Shares	11	11	10	15	16	15	15	14	13	13	13
Basic EPS, GAAP	-2.21	-0.94	-1.97	0.17	5.24	3.44	2.16	1.04	0.89	-0.66	2.76
Basic EPS from Cont Ops	-1.83	-0.57	-1.81	0.17	5.24	3.44	2.16	1.04	0.89	-0.66	2.76
Diluted Weighted Avg Shares	11	11	10	16	16	16	15	14	14	13	13
Diluted EPS, GAAP	-2.21	-0.94	-1.97	0.16	4.96	3.27	2.09	1.01	0.87	-0.66	2.73
Diluted EPS from Cont Ops	-1.83	-0.57	-1.81	0.16	4.96	3.27	2.09	1.01	0.87	-0.66	2.73

Balance Sheet (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	09/30/2012	09/30/2013	09/30/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Current Assets	9	17	53	122	109	189	164	179	166	173	189
+ Cash, Cash Equivalents & STI	7	10	43	79	53	115	79	110	103	98	55
+ Cash & Cash Equivalents	5	10	23	79	53	115	79	110	103	98	55
+ ST Investments	2	- -	20	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	5	7	26	42	54	66	48	51	47	73
+ Accounts Receivable, Net	2	5	7	26	42	54	66	48	51	41	72
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Inventories	- -	- -	1	15	3	5	8	7	8	22	48
+ Raw Materials	- -	- -	- -	9	1	2	6	2	4	7	12
+ Work In Process	- -	- -	- -	6	1	1	2	3	3	10	14
+ Finished Goods	- -	- -	1	- -	1	2	- -	1	2	5	21
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	2	2	2	11	15	10	15	4	6	12
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	- -	2	105	81	75	75	87	81	217
+ Property, Plant & Equip, Net	- -	- -	- -	2	3	7	2	2	2	2	1
+ Property, Plant & Equip	2	1	1	3	5	9	6	7	7	8	8
- Accumulated Depreciation	1	1	1	1	2	2	3	4	5	6	7
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	102	75	72	73	85	79	216
+ Total Intangible Assets	- -	- -	- -	- -	73	63	58	55	53	50	163
+ Goodwill	- -	- -	- -	- -	40	40	40	40	40	40	45
+ Other Intangible Assets	- -	- -	- -	- -	33	23	18	16	13	11	118
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	29	11	15	18	32	29	53
Total Assets	9	18	53	125	214	270	239	255	253	254	406
+ Payables & Accruals	3	4	14	28	40	27	33	34	29	41	92
+ Accounts Payable	1	1	4	4	15	12	10	5	6	16	19
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	3	10	24	25	15	24	28	23	25	68
+ ST Debt	9	- -	- -	- -	- -	5	6	5	9	27	8
+ ST Borrowings	9	- -	- -	- -	- -	5	6	5	8	26	6
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2
+ Other ST Liabilities	10	10	7	6	1	15	- -	- -	- -	6	11
+ Deferred Revenue	9	10	7	6	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	1	15	- -	- -	- -	6	11
Total Current Liabilities	21	14	20	34	41	47	40	39	38	74	111
+ LT Debt	- -	- -	- -	- -	- -	43	38	37	25	3	56
+ LT Borrowings	- -	- -	- -	- -	- -	43	38	34	25	- -	56
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	3	4	3	4
+ Other LT Liabilities	1	2	- -	- -	22	1	- -	- -	4	- -	5
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	2	- -	- -	22	1	- -	- -	4	- -	5
Total Noncurrent Liabilities	1	2	- -	- -	22	44	38	37	29	3	62
Total Liabilities	22	16	20	34	63	91	78	75	67	77	173
+ Preferred Equity and Hybrid Capital	81	90	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	14	137	197	214	234	256	279	305	326	366
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	14	137	197	214	234	256	279	305	326	366
- Treasury Stock	- -	- -	- -	- -	37	81	154	172	204	225	243
+ Retained Earnings	-96	-102	-104	-107	-26	26	58	72	84	76	112
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
Equity Before Minority Interest	-12	2	33	90	151	179	161	179	186	176	234
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-12	2	33	90	151	179	161	179	186	176	234
Total Liabilities & Equity	9	18	53	125	214	270	239	255	253	254	406
Shares Outstanding	14	14	14	16	15	15	14	14	13	13	13
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	3	5	4	5
Net Debt	4	-10	-23	-79	-53	-67	-34	-71	-70	-72	7
Net Debt to Equity	-28.97	-509.06	-68.65	-87.54	-34.93	-37.33	-21.39	-39.75	-37.64	-40.83	3.06
Tangible Common Equity Ratio	-989.97	-485.72	61.96	72.5	55.32	56.08	56.94	62.16	66.5	61.99	28.91
Current Ratio	0.42	1.22	2.61	3.57	2.66	3.99	4.13	4.62	4.36	2.32	1.7
Cash Conversion Cycle	- -	25.65	65.17	233.88	45.79	17.31	81.1	103.78	109.52	153.93	145.96

Cash Flow Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	09/30/2012	09/30/2013	09/30/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

+ Net Income	-19	-6	-18	3	81	52	32	14	12	-9	36
+ Depreciation & Amortization	- -	- -	- -	- -	2	4	4	3	4	4	12
+ Non-Cash Items	1	3	1	4	-21	33	25	24	33	24	19
+ Stock-Based Compensation	- -	- -	1	4	10	15	19	22	25	20	16
+ Deferred Income Taxes	- -	- -	- -	- -	-30	17	-2	- -	-2	-4	-8
+ Asset Impairment Charge	- -	- -	- -	- -	- -	7	3	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	3	1	- -	-1	-7	5	2	10	8	11
+ Chg in Non-Cash Work Cap	3	-3	3	-17	-9	-30	-8	14	1	10	-16
+ (Inc) Dec in Accts Receiv	-1	-4	-2	-14	-16	-12	-13	18	-3	10	-31
+ (Inc) Dec in Inventories	1	- -	-1	-14	12	-2	-6	2	-2	-14	-8
+ (Inc) Dec in Prepaid Assets	- -	-1	- -	- -	-9	2	5	-5	11	-3	-5
+ Inc (Dec) in Accts Payable	-1	1	10	12	10	-18	6	- -	-4	18	47
+ Inc (Dec) in Other	4	1	-3	-1	-6	- -	-1	-1	-2	-1	-19
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-16	-6	-14	-10	53	59	52	56	49	28	51
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-2	-21	-5	- -	-1	-1	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	-2	-2	-4	- -	-1	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	-19	-1	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	46	54	-37	-44	-73	-18	-35	-21	-18
+ Increase in Capital Stock	- -	- -	46	54	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-37	-44	-73	-18	-35	-21	-18
+ Net Change in LT Investment	- -	2	-20	- -	- -	- -	- -	- -	-18	- -	-12
+ Dec in LT Investment	- -	2	- -	106	62	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	-20	-106	-62	- -	- -	- -	-18	- -	-12
+ Net Cash From Acq & Div	- -	- -	- -	- -	-27	- -	- -	- -	- -	- -	-74
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-27	- -	- -	- -	- -	- -	-74
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	3	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	3	1	-20	-2	-46	-5	- -	-1	-18	-5	-87
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	10	- -	- -	- -	- -	49	-4	-6	-5	-8	13
+ Cash From Debt	10	- -	- -	- -	- -	50	- -	- -	110	- -	80
+ Repayments of Debt	- -	- -	- -	- -	- -	-1	-4	-6	-115	-8	-67
+ Other Financing Activities	- -	10	- -	1	3	3	-11	- -	2	1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	10	10	46	56	-34	8	-88	-24	-38	-28	-6
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-3	5	12	44	-26	62	-36	31	-7	-5	-42
EBITDA	-20	-8	-19	3	54	79	50	25	36	7	93
EBITDA Margin (%)	-771.6	-60.82	-97.66	4.03	28.58	33.48	23.5	12.92	19.43	3.81	29.37
Free Cash Flow	-16	-6	-14	-12	33	54	52	55	49	28	51
Net Cash Paid for Acquisitions	- -	- -	- -	- -	27	- -	- -	- -	- -	- -	74
Free Cash Flow to Firm	- -	- -	- -	-12	- -	55	55	57	50	- -	53
Free Cash Flow to Equity	- -	-1	-106	-12	53	103	49	49	44	20	63
Free Cash Flow per Basic Share	-1.47	-0.56	-1.4	-0.76	2.09	3.56	3.54	4.01	3.62	2.14	3.91
Price/Free Cash Flow	- -	- -	-9.13	-183.9	17.64	13.26	11.72	14.96	12.76	23.28	7.51
Cash Flow to Net Income	0.8	0.97	0.77	-3.78	0.65	1.13	1.64	3.91	4.13	-3.27	1.42
Capital Expenditures	- -	- -	- -	-2	-21	-5	- -	-1	-1	- -	- -