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Eagle Pharmaceuticals Inc (1E6.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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3.1400+0.1800 (+6.08%)
At close: 07:03PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
55,321
97,659
103,155
109,775
Total cash
55,321
97,659
103,155
109,775
Net receivables
72,439
41,149
51,117
48,004
Inventory
47,794
21,908
8,075
6,566
Other current assets
3,259
1,400
1,605
1,445
Total current assets
188,754
172,606
166,065
179,449
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,769
7,591
7,268
6,521
Accumulated depreciation
-6,601
-5,955
-5,191
-4,319
Net property, plant and equipment
1,168
1,636
2,077
2,202
Goodwill
45,033
39,743
39,743
39,743
Intangible assets
118,327
10,671
12,917
15,583
Other long-term assets
25,732
10,278
17,208
3,908
Total non-current assets
217,406
81,126
87,125
75,105
Total assets
406,160
253,732
253,190
254,554
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,250
25,607
8,000
5,000
Accounts payable
18,993
16,431
6,268
5,462
Taxes payable
5,182
0
-
-
Accrued liabilities
46,081
19,767
16,698
22,357
Other current liabilities
10,842
6,177
1,952
2,298
Total current liabilities
111,087
74,376
38,085
38,823
Non-current liabilities
Long-term debt
56,216
-
25,135
33,557
Other long-term liabilities
5,297
2,903
3,959
-
Total non-current liabilities
61,513
2,903
29,094
36,557
Total liabilities
172,600
77,279
67,179
75,380
Stockholders' equity
Common stock
18
17
17
17
Retained earnings
111,504
75,862
84,489
72,500
Accumulated other comprehensive income
-1,112
-94
0
-
Total stockholders' equity
233,560
176,453
186,011
179,174
Total liabilities and stockholders' equity
406,160
253,732
253,190
254,554