OTC · Financial Statements

Eagle Pharmaceuticals, Inc. (EGRX) Financial Statements

$0.37 OTC: EGRX Market Cap $4.87M

Eagle Pharmaceuticals, Inc. most recently reported annual revenue of $317.0M, net profit of $36.0M, revenue has compounded at 6.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$196.0M$188.0M$172.0M$317.0M—
Operating Profit$22.0M$33.0M$3.0M$81.0M—
Net Profit$14.0M$12.0M$-9.0M$36.0M—
EPS$1.01$0.87$-0.66$2.73—
Op Margin11.1%17.6%1.6%25.6%—

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$255.0M$253.0M$254.0M$406.0M—
Total Liabilities$75.0M$67.0M$77.0M$173.0M—
Cash$110.0M$103.0M$98.0M$55.0M—
Borrowings$39.0M$38.0M$30.0M$68.0M$0

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$56.0M$49.0M$28.0M$51.0M$31.0M
Investing Cash Flow$-2.0M$-19.0M$-6.0M$-87.0M$0
Financing Cash Flow$-18.0M$-33.0M$-20.0M$-19.0M$0
Net Cash Flow$31.0M$-7.0M$-5.0M$-42.0M$31.0M
Free Cash Flow$55.0M$49.0M$28.0M$51.0M$31.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.22
FCF Yield632.60%
Quick Ratio1.27
Interest Coverage20.01
Return 1Y-89.97%
Return 3Y-98.01%
Return 5Y-99.21%

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