Eiger BioPharmaceuticals, Inc.

Eiger BioPharmaceuticals, Inc.

EIGRQ
Eiger BioPharmaceuticals, Inc.US flagOther OTC
8.50
USD
+0.50
- -
12.59MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
13
16
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
13
16
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
12
16
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
6
16
20
33
13
46
42
51
69
62
88
104
88
+ Selling, General & Admin
2
3
3
10
5
13
12
14
17
21
24
29
25
+ Research & Development
4
13
17
23
8
33
30
37
52
42
64
75
62
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-6
-16
-20
-33
-13
-46
-42
-51
-69
-62
-77
-93
-72
- Non-Operating (Income) Loss
1
- -
- -
1
- -
1
1
1
1
3
-43
4
3
+ Interest Expense, Net
1
- -
- -
1
- -
1
1
1
1
3
3
3
3
+ Interest Expense
1
- -
- -
1
- -
1
2
2
3
4
4
4
5
- Interest Income
- -
- -
- -
- -
- -
- -
- -
1
2
1
- -
1
2
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-46
1
- -
Pretax Income
-7
-16
-20
-34
-13
-47
-42
-52
-70
-65
-34
-97
-75
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-7
-16
-20
-34
-13
-47
-42
-52
-70
-65
-34
-97
-75
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-7
-16
-20
-34
-13
-47
-42
-52
-70
-65
-34
-97
-75
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-7
-16
-20
-34
-13
-47
-42
-52
-70
-65
-34
-97
-75
- Preferred Dividends
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-7
-16
-21
-34
-13
-47
-42
-52
-70
-65
-34
-97
-75
EBIT
-6
-16
-20
-33
-13
-46
-42
-51
-69
-62
-77
-93
-72
EBITDA
-6
-16
-20
-33
-13
-46
-41
-51
-68
-62
-76
-92
-71
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-627.08
-681.53
-450.36
EBITA
-6
-16
-20
-33
-13
-46
-42
-51
-69
-62
-77
-93
-72
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
93.86
86.38
99.85
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-633.66
-687.78
-455.12
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-279.34
-717.71
-475.26
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
Basic EPS, GAAP
-367.01
-600.49
-530.86
-648.51
-1,865.83
-235.16
-145.9
-114.63
-92.5
-69.34
-29.98
-69.74
-50.78
Basic EPS from Cont Ops
-367.01
-593.42
-511.51
-648.51
-1,865.83
-235.16
-145.9
-114.63
-92.5
-69.34
-29.98
-69.74
-50.78
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
Diluted EPS, GAAP
-367.01
-600.49
-530.86
-648.51
-1,865.83
-235.16
-145.9
-114.63
-92.5
-69.34
-29.98
-69.74
-50.78
Diluted EPS from Cont Ops
-367.01
-593.42
-511.51
-648.51
-1,865.83
-235.16
-145.9
-114.63
-92.5
-69.34
-29.98
-69.74
-50.78

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Total Current Assets
- -
33
19
88
34
61
42
102
100
138
103
118
38
+ Cash, Cash Equivalents & STI
- -
33
18
85
33
60
42
100
95
129
89
99
25
+ Cash & Cash Equivalents
- -
14
8
14
33
28
32
61
39
29
22
26
25
+ ST Investments
- -
19
10
71
- -
32
10
39
56
100
67
73
- -
+ Accounts & Notes Receiv
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
3
2
2
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
2
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
2
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
3
1
1
1
1
5
9
9
14
9
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
3
3
1
- -
- -
- -
1
5
6
23
3
1
+ Property, Plant & Equip, Net
- -
- -
- -
1
- -
- -
- -
- -
2
2
1
1
1
+ Property, Plant & Equip
- -
- -
1
1
- -
- -
- -
- -
2
2
2
2
2
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ LT Investments & Receivables
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
17
- -
- -
+ LT Investments
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
17
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
2
- -
- -
- -
- -
- -
3
4
5
2
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
2
- -
- -
- -
- -
- -
3
4
5
2
- -
Total Assets
- -
36
21
89
34
61
43
102
105
144
126
120
39
+ Payables & Accruals
- -
1
3
7
2
4
4
8
15
13
16
17
7
+ Accounts Payable
- -
1
1
7
- -
3
3
6
6
5
8
9
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
2
- -
2
1
1
2
8
8
9
8
5
+ ST Debt
- -
- -
1
- -
- -
- -
2
- -
1
1
8
- -
41
+ ST Borrowings
- -
- -
1
- -
- -
- -
2
- -
- -
- -
8
- -
41
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
+ Other ST Liabilities
- -
- -
3
- -
- -
1
1
2
2
3
5
8
5
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
3
- -
- -
1
1
2
2
3
5
8
5
Total Current Liabilities
- -
2
7
7
2
5
7
10
17
17
30
25
53
+ LT Debt
- -
- -
- -
10
- -
15
13
26
32
32
24
40
- -
+ LT Borrowings
- -
- -
- -
10
- -
15
13
26
30
31
24
40
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ Other LT Liabilities
- -
10
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
10
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
10
5
10
- -
15
13
26
32
32
24
40
- -
Total Liabilities
- -
12
12
17
2
20
20
36
49
49
54
65
53
+ Preferred Equity and Hybrid Capital
- -
52
60
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
64
62
219
222
117
141
238
298
402
413
493
498
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
64
62
219
222
117
141
238
298
402
413
493
498
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-93
-113
-146
-191
-76
-119
-171
-241
-306
-340
-437
-512
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
19
9
72
32
41
23
67
56
95
72
55
-14
+ Minority/Non Controlling Interest
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
24
9
72
32
41
23
67
56
95
72
55
-14
Total Liabilities & Equity
- -
36
21
89
34
61
43
102
105
144
126
120
39
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
1
- -
Net Debt
- -
-14
-7
-4
-33
-13
-17
-36
-9
2
10
14
16
Net Debt to Equity
- -
-58.01
-75.32
-6.01
-103.88
-32
-75.22
-53.52
-15.9
2.45
13.22
25
-108.45
Tangible Common Equity Ratio
- -
-79.09
-241.05
80.92
93.12
67.05
52.52
65
53.72
66.18
57.28
46.04
-37.24
Current Ratio
- -
18.52
2.83
13.33
14.67
11.44
5.85
10.16
5.92
8.29
3.46
4.68
0.71
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.75
-868.72
35,156.35

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
+ Net Income
-7
-16
-20
-34
-13
-47
-42
-52
-70
-65
-34
-97
-75
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Non-Cash Items
1
1
2
4
2
7
4
6
6
7
-37
12
5
+ Stock-Based Compensation
- -
- -
1
3
- -
3
4
5
6
6
8
8
5
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Other Non-Cash Adj
1
- -
- -
1
2
4
- -
1
- -
1
-45
3
- -
+ Chg in Non-Cash Work Cap
- -
1
2
- -
2
2
- -
4
- -
-6
-1
- -
-6
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
2
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-3
-1
- -
- -
-1
-4
-4
-1
- -
4
+ Inc (Dec) in Accts Payable
- -
1
2
3
3
1
- -
5
6
- -
6
3
-13
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
-3
-2
-1
-2
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-6
-15
-16
-29
-9
-38
-38
-43
-64
-63
-71
-83
-75
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
-49
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-49
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-2
87
1
50
20
91
53
97
3
71
- -
+ Increase in Capital Stock
- -
- -
- -
95
1
50
20
91
53
97
3
71
- -
+ Decrease in Capital Stock
- -
- -
-2
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-22
11
-60
70
-32
23
-29
-16
-45
15
10
74
+ Dec in LT Investment
- -
5
29
30
70
2
47
28
80
84
100
85
94
+ Inc in LT Investment
- -
-27
-18
-91
- -
-34
-25
-57
-96
-128
-85
-75
-19
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
28
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
28
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-71
- -
- -
- -
- -
- -
95
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-22
11
-61
- -
-4
23
-29
-16
-45
62
10
74
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
9
- -
2
10
-4
15
- -
10
5
- -
- -
7
- -
+ Cash From Debt
9
- -
2
10
6
15
- -
10
7
- -
- -
40
- -
+ Repayments of Debt
- -
- -
- -
- -
-10
- -
- -
- -
-2
- -
- -
-33
- -
+ Other Financing Activities
-4
50
-1
- -
16
- -
- -
- -
- -
1
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
4
50
-1
97
13
65
20
101
58
97
3
77
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
13
-6
7
4
23
4
29
-22
-11
-7
4
- -
EBITDA
-6
-16
-20
-33
-13
-46
-41
-51
-68
-62
-76
-92
-71
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-627.08
-681.53
-450.36
Free Cash Flow
-6
-15
-16
-30
-9
-38
-38
-43
-64
-63
-120
-83
-75
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
-28
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
37
-7
-80
-13
-23
-38
-33
-59
-63
-72
-77
-75
Free Cash Flow per Basic Share
-294.71
-549.07
-414.56
-574.66
-1,285.57
-189.92
-132.05
-93.68
-84.38
-67.63
-106.12
-60.07
-50.66
Price/Free Cash Flow
- -
- -
- -
-16.09
-0.52
-1.85
-3.18
-3.28
-5.38
-5.5
-7.79
-0.59
-0.13
Cash Flow to Net Income
0.8
0.93
0.81
0.86
0.69
0.81
0.9
0.81
0.91
0.97
2.1
0.86
0.99
Capital Expenditures
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
-49
- -
- -