NASDAQ:EGRX
Eagle Pharmaceuticals, Inc.
- Stock
Last Close
1.96
01/05 20:00
Market Cap
78.44M
Beta: 0.91
Volume Today
470
Avg: 153.65K
PE Ratio
4.72
PFCF: −7.76
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
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net income | -5.51M - | 19.70M 457.74% | -8.18M 141.51% | -10.17M 24.35% | 1.22M 111.99% | -896K 173.50% | 13.10M 1,561.83% | 11.95M 8.76% | 57.30M 379.51% | 22.92M 59.99% | 4.50M 80.36% | 15.43M 242.68% | 9.09M 41.13% | 2.62M 71.21% | 2.66M 1.64% | 14.04M 427.94% | 12.59M 10.31% | 8.97M 28.73% | 6.72M 25.05% | -2.39M 135.54% | 1.00M 142.05% | -2.87M 385.67% | -256K 91.08% | 7.06M 2,857.42% | 8.06M 14.14% | -421K 105.23% | 3.61M 957.96% | -5.62M 255.65% | -6.20M 10.21% | 44.06M 811.07% | -9.45M 121.45% | -3.51M 62.83% | 8.16M 332.42% | 5.75M 29.58% | 5.16M 10.19% | |
depreciation and amortization | 13K - | 12K 7.69% | 10K 16.67% | 9K 10% | 81K 800% | 244K 201.23% | 312K 27.87% | 366K 17.31% | 667K 82.24% | 908K 36.13% | 947K 4.30% | 937K 1.06% | 955K 1.92% | 1.01M 5.86% | 988K 2.27% | 835K 15.49% | 836K 0.12% | 1.13M 35.53% | 1.13M 0.09% | 1.10M 2.47% | 1.28M 16.12% | 1.14M 11.23% | 1.13M 1.05% | 1.37M 21.76% | 1.13M 17.51% | 896K 20.78% | 894K 0.22% | 903K 1.01% | 1.07M 18.16% | 908K 14.90% | 1.63M 79.96% | 3.85M 135.74% | 5.63M 46.16% | 5.56M 1.24% | 5.58M 0.36% | |
deferred income tax | -284K - | -111K 60.92% | -1.21M 989.19% | -1.35M 11.58% | -1.11M 17.79% | -1.75M 57.80% | -30.12M - | 4.21M 113.99% | 4.16M 1.33% | 3.77M 9.22% | 5.15M 36.44% | -123K 102.39% | 1.66M 1,449.59% | 503K 69.70% | -4.51M 996.22% | -287K 93.63% | 160K 155.75% | -48K 130% | 327K 781.25% | -90K 127.52% | -826K 817.78% | -755K 8.60% | 160K 121.19% | 902K 463.75% | 217K 75.94% | -3.65M 1,782.95% | -1.08M 70.29% | -2.43M 124.15% | -2.01M 17.23% | -298K 85.20% | -3.58M 1,101.68% | -2.18M 39.04% | -1.78M 18.28% | |||
stock based compensation | 284K - | 384K 35.21% | 1.21M 214.84% | 1.35M 11.58% | 1.11M 17.79% | 2.87M 158.70% | 2.42M 15.65% | 2.25M 7.02% | 2.23M 0.93% | 4.19M 88.11% | 3.70M 11.83% | 3.73M 0.84% | 3.81M 2.23% | 5.30M 39.20% | 4.74M 10.74% | 4.47M 5.55% | 4.57M 2.19% | 5.78M 26.52% | 5.38M 6.92% | 5.65M 5.00% | 5.18M 8.28% | 7.47M 44.16% | 6.24M 16.47% | 4.72M 24.34% | 6.32M 33.86% | 6.51M 2.96% | 4.28M 34.22% | 4.08M 4.60% | 4.68M 14.64% | 4.29M 8.27% | 4.50M 4.77% | 3.54M 21.40% | 4.12M 16.45% | 4.64M 12.62% | 4.19M 9.64% | |
change in working capital | -2.67M - | 5.47M 305.18% | -5.16M 194.37% | 2.17M 142.13% | -19.21M 983.13% | 2.48M 112.92% | -18.69M 853.02% | -1.63M 91.28% | 9.14M 660.98% | -45.13M 593.50% | 23.78M 152.71% | -16.83M 170.75% | 8.60M 151.11% | -4.01M 146.61% | -12.17M 203.59% | -16.24M 33.41% | 24.53M 251.06% | 10.49M 57.25% | 8.90M 15.13% | 6.20M 30.30% | -11.20M 280.49% | -9.06M 19.11% | 16.85M 286.05% | -12.94M 176.78% | 5.96M 146.07% | 7.72M 29.58% | -5.74M 174.34% | 2.74M 147.69% | 4.82M 75.93% | -65.76M 1,465.19% | 44.71M 167.99% | -24.46M 154.71% | 29.11M 218.99% | -48.05M 265.09% | -14.23M 70.38% | |
accounts receivables | -4.66M - | 1.45M 131.07% | -2.47M 270.86% | 764K 130.88% | -14.05M 1,938.87% | -259K 98.16% | -25.50M 9,745.95% | 4.98M 119.52% | 4.86M 2.27% | -42.55M 974.75% | 31.51M 174.06% | -18.37M 158.30% | 17.78M 196.78% | 395K 97.78% | -15.98M 4,144.81% | -9.06M 43.31% | 11.97M 232.20% | 2.56M 78.66% | 3.59M 40.49% | 15.53M 332.39% | -3.19M 120.56% | -6.49M 103.16% | 7.71M 218.85% | -5.42M 170.27% | 1.08M 119.97% | 5.81M 436.97% | -7.79M 234.10% | 7.32M 194.01% | 4.19M 42.85% | -89.71M 2,243.10% | 45.40M 150.61% | -11.01M 124.26% | 24.49M 322.40% | -42.52M 273.58% | -186K 99.56% | |
inventory | 52K - | -776K 1,592.31% | -307K 60.44% | -5.02M 1,536.16% | -7.69M 53.18% | 7.28M 194.63% | 1.40M 80.80% | -743K 153.15% | 4.37M 687.75% | -276K 106.32% | -572K 107.25% | -1.29M 125.70% | -240K 81.41% | -1.02M 326.25% | -2.40M 135.00% | -1.10M 54.33% | -1.03M 6.10% | -1.96M 90.20% | -1.33M 32.23% | 4.35M 427.09% | 682K 84.31% | -1.87M 373.90% | 543K 129.07% | 1.30M 140.33% | -1.49M 214.10% | 1.21M 181.46% | -1.43M 218.05% | -1.02M 28.70% | -12.59M 1,133.40% | -2.91M 76.89% | -5.95M 104.54% | -6.14M 3.23% | 6.67M 208.51% | 3.65M 45.19% | 922K 74.77% | |
accounts payables | -558K - | 1.88M 437.63% | -602K 131.95% | 9.37M 1,655.65% | -10.29M 209.89% | 6.44M 162.56% | 1.14M 82.35% | 173K 84.77% | 2.92M 1,588.44% | 4.31M 47.59% | -6.88M 259.57% | -3.25M 52.81% | -2.65M 18.48% | -2.63M 0.68% | 8.91M 439.16% | -10.72M 220.30% | 2.37M 122.13% | 6.87M 189.46% | 510K 92.58% | -6.06M 1,289.02% | -5.77M 4.85% | 4.29M 174.42% | 3.95M 7.96% | -640K 116.19% | -6.80M 962.50% | 6.29M 192.51% | -1.42M 122.62% | 1.58M 211.10% | 3.71M 134.85% | -1.65M 144.47% | 4.58M 377.53% | -6.75M 247.42% | 6.79M 200.52% | -1.88M 127.75% | -1.27M 32.80% | |
other working capital | 2.50M - | 2.91M 16.56% | -1.78M 161.05% | -2.93M 64.76% | 12.83M 537.60% | -10.98M 185.59% | 4.28M 138.96% | -6.04M 241.15% | -3.01M 50.17% | -6.61M 119.85% | -277K 95.81% | 6.08M 2,294.95% | -6.29M 203.50% | -753K 88.03% | -2.70M 258.96% | 4.64M 271.70% | 11.21M 141.56% | 3.02M 73.04% | 6.13M 102.75% | -7.61M 224.16% | -2.92M 61.68% | -5.00M 71.36% | 4.64M 192.97% | -8.18M 276.23% | 13.17M 260.89% | -5.59M 142.46% | 4.91M 187.73% | -5.15M 204.91% | 9.51M 284.82% | 28.51M 199.76% | 683K 97.60% | -548K 180.23% | -8.84M 1,513.87% | -7.30M 17.40% | -13.70M 87.57% | |
other non cash items | 284K - | 384K 35.21% | 1.21M 214.84% | 1.35M 11.58% | 1.11M 17.79% | 159K 85.66% | 236K 48.43% | 232K 1.69% | 330K 42.24% | 453K 37.27% | 461K 1.77% | 845K 83.30% | -1.68M 298.70% | 121K 107.21% | 7.80M 6,342.98% | 77K 99.01% | 92K 19.48% | 94K 2.17% | 94K 0% | 94K 0% | 198K 110.64% | 6.57M 3,215.66% | -2.18M 133.24% | 6.17M 382.63% | -1.87M 130.31% | -5.13M 174.48% | 5.33M 203.90% | 2.62M 50.92% | 4.80M 83.33% | 2.32M 51.61% | 3.61M 55.54% | 7.64M 111.77% | -5.88M 176.94% | 772K 113.12% | 954K 23.58% | |
net cash provided by operating activities | -7.88M - | 25.84M 428.08% | -12.12M 146.91% | -6.63M 45.26% | -16.80M 153.19% | 3.11M 118.50% | -2.62M 184.43% | 13.17M 601.83% | 39.55M 200.39% | -12.44M 131.44% | 37.55M 401.93% | 7.89M 79.00% | 25.92M 228.70% | 4.92M 81.02% | 5.67M 15.16% | 3.69M 34.92% | 38.11M 933.30% | 26.18M 31.30% | 22.39M 14.47% | 10.61M 52.60% | -3.20M 130.16% | 3.16M 198.66% | 20.95M 563.46% | 5.63M 73.14% | 19.76M 251.16% | 10.48M 46.97% | 8.59M 17.99% | 1.07M 87.58% | 8.08M 657.36% | -16.61M 305.56% | 42.99M 358.82% | -13.24M 130.79% | 37.56M 383.73% | -33.51M 189.23% | -126K 99.62% | |
investments in property plant and equipment | -11K - | -43K 290.91% | -284K 560.47% | -1.07M 277.11% | -483K 54.90% | -804K 66.46% | -100K 87.56% | -14.18M 14,079% | -5.61M 60.46% | -676K 87.94% | -208K 69.23% | -1.57M 655.77% | -2.73M 73.66% | -19K 99.30% | -33K - | -81K 145.45% | -177K 118.52% | -166K 6.21% | -304K 83.13% | -130K 57.24% | -472K 263.08% | 96K 120.34% | -201K 309.38% | -170K 15.42% | -384K 125.88% | 115K 129.95% | -5K 104.35% | -49K 880.00% | -168K 242.86% | -10K - | -58K 480% | -6K 89.66% | ||||
acquisitions net | -4.85M - | -22.01M - | 1.26M - | 1K 99.92% | ||||||||||||||||||||||||||||||||
purchases of investments | -16.00M - | -74.00M 362.56% | -16M 78.38% | -62M - | -17.50M - | -12.50M - | -12.50M 0% | -12.50M 0% | ||||||||||||||||||||||||||||
sales maturities of investments | 20.00M - | 24M - | 62M 158.33% | |||||||||||||||||||||||||||||||||
other investing activites | 82.00M - | 1.75M - | -5M - | -75.42M - | 12.50M - | |||||||||||||||||||||||||||||||
net cash used for investing activites | 19.99M - | -16.04M 180.25% | -74.28M 363.09% | 64.93M 187.40% | 23.52M 63.78% | -3.90M 116.60% | -100K 97.44% | -14.18M 14,079% | -27.62M 94.77% | -676K 97.55% | -208K 69.23% | -1.57M 655.77% | -2.73M 73.66% | -19K 99.30% | -33K - | -81K 145.45% | -177K 118.52% | -166K 6.21% | -304K 83.13% | -130K 57.24% | -17.97M 13,724.62% | 96K 100.53% | -201K 309.38% | -170K 15.42% | -5.38M 3,067.06% | 115K 102.14% | -5K 104.35% | -49K 880.00% | -168K 242.86% | -75.42M 44,790.48% | -11.24M 85.10% | -9K 99.92% | -12.56M 139,433.33% | -6K 99.95% | ||
debt repayment | -2.50M - | -2.50M 0% | -2.50M 0% | -1.25M 50% | -1.25M 0% | -1M 20% | -1M 0% | -111M 11,000% | -1M 99.10% | -2M 100% | -2M 0% | -2M 0% | -2M 0% | -2M 0% | -2M 0% | -2M 0% | -2M 0% | -61.24M 2,961.80% | -1.25M 97.96% | -21.25M 1,600% | ||||||||||||||||
common stock issued | 54.70M - | -365K 100.67% | 3.62M - | 4.34M - | 8.62M - | 260K - | 3.65M - | 2.40M - | 247K - | |||||||||||||||||||||||||||
common stock repurchased | -20.51M - | -13.65M 33.42% | -11.66M 14.61% | -13.48M 15.62% | -5.00M 62.89% | -7.00M 40.00% | -3.52M 49.79% | -12.11M 244.40% | -50.48M 316.86% | -15M - | -2.96M - | -999K 66.26% | -4M 300.40% | -23M 475% | -7M 69.57% | -1.43M 79.54% | -2.87M 100.07% | -8.27M 188.69% | -8.64M 4.52% | -8.05M 6.85% | -9.95M - | -15K 99.85% | -1.10M 7,260.00% | -161K 85.42% | ||||||||||||
dividends paid | -6.10M - | -78K - | -555K - | -1.84M - | -247K - | |||||||||||||||||||||||||||||||
other financing activites | 34K - | 564K 1,558.82% | 532K 5.67% | 386K - | -15.24M - | -1.54M 89.88% | 1.66M 207.33% | 1.99M 20.42% | 49.33M 2,374.91% | -5.42M 110.98% | -16.89M 211.84% | 2.43M 114.37% | 1.93M 20.32% | 1K 99.95% | -156K 15,700% | 13K 108.33% | 23K 76.92% | -326K 1,517.39% | 109.05M 33,552.15% | 149K 99.86% | 42K 71.81% | -215K 611.90% | 412K 291.63% | -355K 186.17% | 233K 165.63% | -26K 111.16% | -1.30M 4,919.23% | 1.46M 212.18% | 15.25M 941.46% | 63.64M 317.39% | 15M 76.43% | 15M 0% | ||||
net cash used provided by financing activities | 34K - | 55.26M 162,429.41% | 167K 99.70% | 386K - | -15.24M - | -18.43M 20.92% | -12.00M 34.90% | -9.66M 19.44% | 35.85M 470.88% | -6.08M 116.96% | -23.89M 292.98% | -1.09M 95.44% | -12.68M 1,062.94% | -50.46M 298.09% | -2.66M 94.74% | -16.24M 511.33% | -1.23M 92.44% | -4.11M 234.56% | 107.06M 2,707.92% | -114.85M 207.28% | -23.96M 79.14% | -6.12M 74.47% | -3.02M 50.62% | -5.22M 72.85% | -10.04M 92.30% | -10.11M 0.76% | -11.36M 12.30% | -536K 95.28% | 3.30M 714.93% | 2.39M 27.52% | 12.65M 429.34% | -6.41M 150.70% | ||||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||
net change in cash | 12.15M - | 65.06M 435.56% | -86.24M 232.56% | 58.29M 167.60% | 7.10M 87.81% | -796K 111.20% | -2.72M 242.21% | -16.25M 496.62% | -6.49M 60.06% | -25.11M 286.84% | 27.68M 210.22% | 42.16M 52.34% | 17.11M 59.41% | -18.99M 210.96% | 4.58M 124.11% | -9.02M 297.09% | -12.44M 37.85% | 23.35M 287.76% | 5.99M 74.35% | 9.08M 51.66% | -7.44M 181.87% | 92.24M 1,340.47% | -93.80M 201.69% | -18.53M 80.24% | 13.47M 172.71% | 2.07M 84.61% | 3.49M 68.18% | -8.98M 357.34% | -2.08M 76.80% | -28.14M 1,251.44% | -32.96M 17.14% | -21.18M 35.75% | 39.94M 288.58% | -33.42M 183.69% | -6.54M 80.42% | |
cash at beginning of period | 22.72M - | 34.87M 53.46% | 99.92M 186.57% | 13.69M 86.30% | 71.98M 425.93% | 79.08M 9.87% | 78.29M 1.01% | 75.56M 3.48% | 59.31M 21.51% | 52.82M 10.94% | 27.71M 47.54% | 55.38M 99.87% | 97.55M 76.12% | 114.66M 17.54% | 95.67M 16.56% | 100.25M 4.78% | 91.23M 9.00% | 78.79M 13.63% | 102.14M 29.63% | 108.13M 5.86% | 117.21M 8.40% | 109.78M 6.34% | 202.02M 84.03% | 108.21M 46.43% | 89.68M 17.13% | 103.16M 15.02% | 105.23M 2.01% | 108.72M 3.31% | 99.74M 8.26% | 97.66M 2.09% | 69.52M 28.81% | 36.56M 47.41% | 15.38M 57.92% | 55.32M 259.60% | 21.90M 60.42% | |
cash at end of period | 34.87M - | 99.92M 186.57% | 13.69M 86.30% | 71.98M 425.93% | 79.08M 9.87% | 78.29M 1.01% | 75.56M 3.48% | 59.31M 21.51% | 52.82M 10.94% | 27.71M 47.54% | 55.38M 99.87% | 97.55M 76.12% | 114.66M 17.54% | 95.67M 16.56% | 100.25M 4.78% | 91.23M 9.00% | 78.79M 13.63% | 102.14M 29.63% | 108.13M 5.86% | 117.21M 8.40% | 109.78M 6.34% | 202.02M 84.03% | 108.21M 46.43% | 89.68M 17.13% | 103.16M 15.02% | 105.23M 2.01% | 108.72M 3.31% | 99.74M 8.26% | 97.66M 2.09% | 69.52M 28.81% | 36.56M 47.41% | 15.38M 57.92% | 55.32M 259.60% | 21.90M 60.42% | 15.35M 29.88% | |
operating cash flow | -7.88M - | 25.84M 428.08% | -12.12M 146.91% | -6.63M 45.26% | -16.80M 153.19% | 3.11M 118.50% | -2.62M 184.43% | 13.17M 601.83% | 39.55M 200.39% | -12.44M 131.44% | 37.55M 401.93% | 7.89M 79.00% | 25.92M 228.70% | 4.92M 81.02% | 5.67M 15.16% | 3.69M 34.92% | 38.11M 933.30% | 26.18M 31.30% | 22.39M 14.47% | 10.61M 52.60% | -3.20M 130.16% | 3.16M 198.66% | 20.95M 563.46% | 5.63M 73.14% | 19.76M 251.16% | 10.48M 46.97% | 8.59M 17.99% | 1.07M 87.58% | 8.08M 657.36% | -16.61M 305.56% | 42.99M 358.82% | -13.24M 130.79% | 37.56M 383.73% | -33.51M 189.23% | -126K 99.62% | |
capital expenditure | -11K - | -43K 290.91% | -284K 560.47% | -1.07M 277.11% | -483K 54.90% | -804K 66.46% | -100K 87.56% | -14.18M 14,079% | -5.61M 60.46% | -676K 87.94% | -208K 69.23% | -1.57M 655.77% | -2.73M 73.66% | -19K 99.30% | -33K - | -81K 145.45% | -177K 118.52% | -166K 6.21% | -304K 83.13% | -130K 57.24% | -472K 263.08% | 96K 120.34% | -201K 309.38% | -170K 15.42% | -384K 125.88% | 115K 129.95% | -5K 104.35% | -49K 880.00% | -168K 242.86% | -10K - | -58K 480% | -6K 89.66% | ||||
free cash flow | -7.89M - | 25.79M 427.07% | -12.40M 148.09% | -7.71M 37.87% | -17.28M 124.27% | 2.30M 113.33% | -2.72M 218.23% | -1.01M 62.89% | 33.95M 3,457.86% | -13.11M 138.62% | 37.34M 384.78% | 6.31M 83.09% | 23.19M 267.29% | 4.90M 78.86% | 5.67M 15.61% | 3.65M 35.50% | 38.03M 940.41% | 26.00M 31.62% | 22.23M 14.53% | 10.31M 53.61% | -3.33M 132.31% | 2.69M 180.64% | 21.05M 683.62% | 5.43M 74.22% | 19.59M 261.04% | 10.09M 48.47% | 8.71M 13.73% | 1.06M 87.80% | 8.03M 656.31% | -16.78M 308.90% | 42.99M 356.23% | -13.24M 130.79% | 37.55M 383.65% | -33.57M 189.41% | -132K 99.61% |
All numbers in USD (except ratios and percentages)