Egalet Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
15,700.00
52,738.00
145,707.00
86,826.00
91,043.00
Total Accounts Receivable
231.00
1,690.00
1,399.00
2,109.00
5,013.00
Inventories
-
-
1,837.00
1,700.00
3,225.00
Other Current Assets
1,812.00
698.00
1,295.00
2,537.00
2,672.00
Total Current Assets
17,743.00
55,126.00
150,238.00
93,172.00
101,953.00
Net Property, Plant & Equipment
2,378.00
4,417.00
7,801.00
12,709.00
9,911.00
Total Investments and Advances
-
-
-
-
400.00
Intangible Assets
209.00
184.00
10,380.00
8,350.00
6,583.00
Other Assets
33.00
843.00
3,997.00
627.00
1,011.00
Total Assets
20,363.00
60,596.00
177,723.00
114,858.00
119,858.00
ST Debt & Current Portion LT Debt
17,209.00
-
3,320.00
381.00
1,081.00
Accounts Payable
1,046.00
4,209.00
7,417.00
2,392.00
10,160.00
Other Current Liabilities
11,959.00
3,220.00
17,927.00
22,122.00
31,726.00
Total Current Liabilities
30,214.00
7,429.00
28,664.00
24,895.00
42,967.00
Long-Term Debt
-
-
52,442.00
83,711.00
98,890.00
Deferred Taxes
22.00
25.00
1,084.00
23.00
26.00
Other Liabilities
-
8,855.00
1,004.00
903.00
17,350.00
Total Liabilities
30,236.00
16,335.00
88,501.00
109,532.00
159,233.00
Common Equity (Total)
24,830.00
44,261.00
89,222.00
5,326.00
39,375.00
Total Shareholders' Equity
9,873.00
44,261.00
89,222.00
5,326.00
39,375.00
Total Equity
9,873.00
44,261.00
89,222.00
5,326.00
39,375.00
Liabilities & Shareholders' Equity
20,363.00
60,596.00
177,723.00
114,858.00
119,858.00
Preferred Stock (Carrying Value)
14,957.00
-
-
-
-
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