Eagle Pharmaceuticals Inc (EGRX) - Total Assets

Latest as of June 2023: $404.82 Million USD

Based on the latest financial reports, Eagle Pharmaceuticals Inc (EGRX) holds total assets worth $404.82 Million USD as of June 2023. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Eagle Pharmaceuticals Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Eagle Pharmaceuticals Inc - Total Assets Trend (2012–2022)

This chart illustrates how Eagle Pharmaceuticals Inc's total assets have evolved over time, based on quarterly financial data. Check Eagle Pharmaceuticals Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Eagle Pharmaceuticals Inc - Asset Composition Analysis

Current Asset Composition (December 2022)

Eagle Pharmaceuticals Inc's total assets of $404.82 Million consist of 46.5% current assets and 53.5% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 13.6%
Accounts Receivable $73.44 Million 18.1%
Inventory $47.79 Million 11.8%
Property, Plant & Equipment $1.17 Million 0.3%
Intangible Assets $118.33 Million 29.1%
Goodwill $45.03 Million 11.1%

Asset Composition Trend (2012–2022)

This chart illustrates how Eagle Pharmaceuticals Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Eagle Pharmaceuticals Inc (EGRX) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Eagle Pharmaceuticals Inc's current assets represent 46.5% of total assets in 2022, a decrease from 93.9% in 2012.
  • Cash Position: Cash and equivalents constituted 13.6% of total assets in 2022, down from 53.7% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 40.0% of total assets, an increase from 0.0% in 2012.
  • Asset Diversification: The largest asset category is intangible assets at 29.1% of total assets.

Eagle Pharmaceuticals Inc Competitors by Total Assets

Key competitors of Eagle Pharmaceuticals Inc based on total assets are shown below.

Company Country Total Assets
Swedish Orphan Biovitrum AB (publ)
ST:SOBI
Sweden Skr81.26 Billion
Aurobindo Pharma Limited
NSE:AUROPHARMA
India Rs585.02 Billion
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
China CN¥14.18 Billion
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
China CN¥19.57 Billion
Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026
China CN¥10.37 Billion
Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099
China CN¥7.28 Billion
Xeris Pharmaceuticals Inc
NASDAQ:XERS
USA $392.01 Million
Procter & Gamble Health Limited
NSE:PGHL
India Rs8.94 Billion

Eagle Pharmaceuticals Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.16 1.78 5.58
Quick Ratio 1.67 1.25 5.38
Cash Ratio 0.00 0.00 0.00
Working Capital $100.62 Million $85.49 Million $162.36 Million

Eagle Pharmaceuticals Inc - Advanced Valuation Insights

This section examines the relationship between Eagle Pharmaceuticals Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.16
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 60.1%
Total Assets $406.16 Million
Market Capitalization $3.29 Million USD

Valuation Analysis

Below Book Valuation: The market values Eagle Pharmaceuticals Inc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Eagle Pharmaceuticals Inc's assets grew by 60.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Eagle Pharmaceuticals Inc (2012–2022)

The table below shows the annual total assets of Eagle Pharmaceuticals Inc from 2012 to 2022.

Year Total Assets Change
2022-12-31 $406.16 Million +60.07%
2021-12-31 $253.73 Million +0.21%
2020-12-31 $253.19 Million -0.54%
2019-12-31 $254.55 Million +6.69%
2018-12-31 $238.60 Million -11.65%
2017-12-31 $270.06 Million +26.45%
2016-12-31 $213.57 Million +71.40%
2015-12-31 $124.61 Million +133.29%
2014-12-31 $53.41 Million +195.05%
2013-12-31 $18.10 Million +91.80%
2012-12-31 $9.44 Million --

About Eagle Pharmaceuticals Inc

NASDAQ:EGRX USA Drug Manufacturers - Specialty & Generic
Market Cap
$8.09 Million
Market Cap Rank
#29327 Global
#5927 in USA
Share Price
$0.62
Change (1 day)
+0.00%
52-Week Range
$0.00 - $3.74
All Time High
$3.74
About

Eagle Pharmaceuticals, Inc., a pharmaceutical company, focuses on manufacturing, developing and commercializing product candidates to treat diseases of the central nervous system or metabolic critical care, and oncology in the United States. The company's product portfolio offers RYANODEX for malignant hyperthermia; and BELRAPZO and BENDEKA for chronic lymphocytic leukemia and indolent B-cell non… Read more