Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Egalet Corp.
Fiscal year is January-December. All values USD millions. 2011 2012 2013 5-year trend
Sales/Revenue - - 626,000 1.2M 0
Cost of Goods Sold (COGS) incl. D&A - - - - 483,000
COGS excluding D&A - - - - 0
Depreciation & Amortization Expense - - 592,000 404,000 483,000
Depreciation - - - - 483,000
Amortization of Intangibles - - - - 0
Gross Income - - - - (483,000)
2011 2012 2013 5-year trend
SG&A Expense - - 5.94M 6.09M 10.67M
Research & Development - - 4.47M 4.26M 6.28M
Other SG&A - - 1.48M 1.84M 4.39M
Other Operating Expense - - 0 0 0
Unusual Expense - - 0 0 0
EBIT after Unusual Expense - - 0 0 0
Non Operating Income/Expense - - (36,000) (27,000) (190,000)
Non-Operating Interest Income - - - - 0
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense - - 513,000 75,000 8.84M
Gross Interest Expense - - 513,000 75,000 8.84M
Interest Capitalized - - 0 0 0
Pretax Income - - (6.46M) (5.4M) (20.19M)
Income Tax - - 0 0 22,000
Income Tax - Current Domestic - - 0 0 0
Income Tax - Current Foreign - - 0 0 0
Income Tax - Deferred Domestic - - 0 0 0
Income Tax - Deferred Foreign - - 0 0 22,000
Income Tax Credits - - 0 0 0
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income - - (6.46M) (5.4M) (20.21M)
Minority Interest Expense - - 0 0 0
Net Income - - (6.46M) (5.4M) (20.21M)
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries - - (6.46M) (5.4M) (20.21M)
Preferred Dividends - - 0 0 0
Net Income Available to Common - - (6.46M) (5.4M) (20.21M)
EPS (Basic) - - (5.00) (0.88) (15.64)
Basic Shares Outstanding - - 1.29M 6.13M 1.29M
EPS (Diluted) - - (5.00) (0.88) (15.64)
Diluted Shares Outstanding - - 1.29M 6.13M 1.29M
EBITDA - - (5.32M) (4.89M) (10.67M)
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