Eagle Pharmaceuticals, Inc.

EDGAR

167 filing records in this dataset, filed from 2013-12-20 to 2023-08-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

64.6 million USD

2023 Q2 · USD

Exact inputs and evidence

Operating margin

15.94%

2023 Q2 · %

Exact inputs and evidence
  • Operating Income: 10304000 USD Source
  • Revenue: 64646000 USD Source

Operating cash flow

-126 thousand USD

2023 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -33638000 USD Source
  • Operating Cash Flow: -33512000 USD Source

Free cash flow

-132 thousand USD

2023 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -33638000 USD Source
  • Operating Cash Flow: -33512000 USD Source
  • Capital Expenditure: 64000 USD Source
  • Capital Expenditure: 58000 USD Source
Cash and cash equivalents
15.4 million USD Source
Exact value

15354000 USD

Long-term debt including current maturities
71.3 million USD Source
Exact value

71250000 USD

Shares outstanding
15 million shares Source
Exact value

15043591 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

258 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence
  • Revenue: 65901000 USD · 2022-07-01 – 2022-09-30 Source
  • Revenue: 316610000 USD · 2022-01-01 – 2022-12-31 Source
  • Revenue: 255911000 USD · 2022-01-01 – 2022-09-30 Source
  • Revenue: 66305000 USD · 2023-01-01 – 2023-03-31 Source
  • Revenue: 64646000 USD · 2023-04-01 – 2023-06-30 Source

Net income

11.9 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence
  • Net income: -7131000 USD · 2022-07-01 – 2022-09-30 Source
  • Net income: 35642000 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: 27477000 USD · 2022-01-01 – 2022-09-30 Source
  • Net income: 5750000 USD · 2023-01-01 – 2023-03-31 Source
  • Net income: 5164000 USD · 2023-04-01 – 2023-06-30 Source

Operating cash flow

-9.32 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence
  • Operating cash flow: 13144000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: 26381000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: 50701000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: 13144000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -33512000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: -33638000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: -33512000 USD · 2023-01-01 – 2023-03-31 Source

Capital expenditure

74 thousand USD

2022-07-01 – 2023-06-30

Exact inputs and evidence
  • Capital expenditure: 168000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 168000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 178000 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 168000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 58000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 64000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 58000 USD · 2023-01-01 – 2023-03-31 Source

Free cash flow

-9.39 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence
  • Operating cash flow: 13144000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: 26381000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: 50701000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: 13144000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -33512000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: -33638000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: -33512000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 168000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 168000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 178000 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 168000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 58000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 64000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 58000 USD · 2023-01-01 – 2023-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-08-09.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2022-12-31
  • Operating income: 10 of 11 periods available· newest 2022-12-31
  • Net income: 10 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2022-12-31
  • Total assets: 10 of 11 periods available· newest 2022-12-31
  • Total liabilities: 5 of 11 periods available· newest 2022-12-31
  • Current assets: 10 of 11 periods available· newest 2022-12-31
  • Current liabilities: 10 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2022-12-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2022-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +84.6%

    Prior period

    USD 171.55 million

    –

    Current period

    USD 316.61 million

    –

    Exact inputs and evidence

    316610000 − 171546000 = 145064000 USD

    171546000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    316610000 USD · 2022-01-01 – 2022-12-31

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  • Net income

    +USD 44.27 million

    Prior period

    −USD 8.63 million

    –

    Current period

    USD 35.64 million

    –

    Exact inputs and evidence

    35642000 − -8627000 = 44269000 USD

    -8627000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    35642000 USD · 2022-01-01 – 2022-12-31

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  • Operating cash flow

    +79.7%

    Prior period

    USD 28.22 million

    –

    Current period

    USD 50.7 million

    –

    Exact inputs and evidence

    50701000 − 28219000 = 22482000 USD

    28219000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    50701000 USD · 2022-01-01 – 2022-12-31

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  • Capital expenditure

    -44.9%

    Prior period

    USD 323,000

    –

    Current period

    USD 178,000

    –

    Exact inputs and evidence

    178000 − 323000 = -145000 USD

    323000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    178000 USD · 2022-01-01 – 2022-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 316.61 million 100% of revenue
  • Cost of revenue USD 85.46 million 27% of revenue
  • Operating expenses USD 140.71 million 44% of revenue
  • Other operating costs Derived USD 9.48 million 3% of revenue
  • Operating income USD 80.96 million 26% of revenue
  • Tax, interest and other Derived USD 45.32 million 14% of revenue
  • Net income USD 35.64 million 11% of revenue

Cash

  • Operating cash flow USD 50.7 million 16% of revenue
  • Capital expenditure USD 178,000 0.1% of revenue
  • Free cash flow Derived USD 50.52 million 16% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Operating loss: operating costs were 162% of revenue.
  • 2014 Operating loss: operating costs were 198% of revenue.
  • 2015 Net income was higher than operating income, so the split is not drawn.
  • 2016 Net income was higher than operating income, so the split is not drawn.
  • 2017 22%9.3%69%
  • 2018 15%83%
  • 2019 89%
  • 2020 11%82%
  • 2021 Net loss: net income was −5% of revenue.
  • 2022 11%14%74%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-10-01 – 2013-09-3013679000 22134000 Derived -8455000 -2407000 Derived -6048000 -5920000 Derived
Source
2014 2013-10-01 – 2014-09-3019099000 37856000 Derived -18757000 -780000 Derived -17977000 -13889000 Derived
Source
2015 2015-01-01 – 2015-12-3166227000 63667000 Derived 2560000 -11000 Derived 2571000 -11599000 Derived
Source
2016 2016-01-01 – 2016-12-31189482000 136131000 Derived 53351000 -28102000 Derived 81453000 51617000 Derived
Source
2017 2017-01-01 – 2017-12-31236707000 162717000 Derived 73990000 22047000 Derived 51943000 54483000 Derived
Source
2018 2018-01-01 – 2018-12-31213312000 176696000 Derived 36616000 4713000 Derived 31903000 52251000 Derived
Source
2019 2019-01-01 – 2019-12-31195892000 174077000 Derived 21815000 7502000 Derived 14313000 55209000 Derived
Source
2020 2020-01-01 – 2020-12-31187802000 154848000 Derived 32954000 20965000 Derived 11989000 48750000 Derived
Source
2021 2021-01-01 – 2021-12-31171546000 168777000 Derived 2769000 11396000 Derived -8627000 27896000 Derived
Source
2022 2022-01-01 – 2022-12-31316610000 235650000 Derived 80960000 45318000 Derived 35642000 50523000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 316.6M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.341.9M256.5M171.0M85.5M0.0201320182022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue13679000
2014Revenue19099000
2015Revenue66227000
2016Revenue189482000
2017Revenue236707000
2018Revenue213312000
2019Revenue195892000
2020Revenue187802000
2021Revenue171546000
2022Revenue316610000

Revenue growth

Change in revenue from the same financial period one year earlier.

84.6% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.202%145%88%31%-26%201320182022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over year39.6%
2015Year over yearNo prior comparable period
2016Year over year186.1%
2017Year over year24.9%
2018Year over year-9.9%
2019Year over year-8.2%
2020Year over year-4.1%
2021Year over year-8.7%
2022Year over year84.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 25.6% 2022
Net margin 11.3% 2022
Free cash flow margin 16% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.54%13%-28%-69%-110%201320182022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating margin-61.8%
2014Operating margin-98.2%
2015Operating margin3.9%
2016Operating margin28.2%
2017Operating margin31.3%
2018Operating margin17.2%
2019Operating margin11.1%
2020Operating margin17.5%
2021Operating margin1.6%
2022Operating margin25.6%
2013Net margin-44.2%
2014Net margin-94.1%
2015Net margin3.9%
2016Net margin43%
2017Net margin21.9%
2018Net margin15%
2019Net margin7.3%
2020Net margin6.4%
2021Net margin-5%
2022Net margin11.3%
2013Free cash flow margin-43.3%
2014Free cash flow margin-72.7%
2015Free cash flow margin-17.5%
2016Free cash flow margin27.2%
2017Free cash flow margin23%
2018Free cash flow margin24.5%
2019Free cash flow margin28.2%
2020Free cash flow margin26%
2021Free cash flow margin16.3%
2022Free cash flow margin16%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 50.7M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64.7M43.6M22.5M1.4M-19.7M201320182022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow-5879000
2014Operating cash flow-13843000
2015Operating cash flow-9718000
2016Operating cash flow53207000
2017Operating cash flow58919000
2018Operating cash flow52384000
2019Operating cash flow55986000
2020Operating cash flow49497000
2021Operating cash flow28219000
2022Operating cash flow50701000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 50.5M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.60.7M40.7M20.7M621.6K-19.4M201320182022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Free cash flow-5920000
2014Free cash flow-13889000
2015Free cash flow-11599000
2016Free cash flow51617000
2017Free cash flow54483000
2018Free cash flow52251000
2019Free cash flow55209000
2020Free cash flow48750000
2021Free cash flow27896000
2022Free cash flow50523000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

42.5% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.46%34%23%11%0%2013-09-3020182022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-09-30Liabilities / assetsNot reported
2014-09-30Liabilities / assetsNot reported
2015-12-31Liabilities / assetsNot reported
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018Liabilities / assets32.6%
2019Liabilities / assets29.6%
2020Liabilities / assets26.5%
2021Liabilities / assets30.5%
2022Liabilities / assets42.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.7× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.99×3.74×2.50×1.25×0.00×201320182022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013Current assets / current liabilities1.22×
2014Current assets / current liabilities2.61×
2015Current assets / current liabilities3.57×
2016Current assets / current liabilities2.66×
2017Current assets / current liabilities3.99×
2018Current assets / current liabilities4.13×
2019Current assets / current liabilities4.62×
2020Current assets / current liabilities4.36×
2021Current assets / current liabilities2.32×
2022Current assets / current liabilities1.7×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2012-10-01 – 2013-09-30
−USD 6.05 million
Exact value

Exact value: -6048000 USD

2012-10-01 – 2013-09-30: -6048000 USD Inspect Net Income Open source
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−USD 5.88 million
Exact value

Exact value: -5879000 USD

2012-10-01 – 2013-09-30: -5879000 USD Inspect Operating Cash Flow Open source
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USD 41,000
Exact value

Exact value: 41000 USD

2012-10-01 – 2013-09-30: 41000 USD Inspect Capital Expenditure Open source
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−USD 5.92 million
Calculation and evidence

-5879000 − 41000 USD

Exact free cash flow: -5920000 USD

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2014 2013-10-01 – 2014-09-30
−USD 17.98 million
Exact value

Exact value: -17977000 USD

2013-10-01 – 2014-09-30: -17977000 USD Inspect Net Income Open source
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−USD 13.84 million
Exact value

Exact value: -13843000 USD

2013-10-01 – 2014-09-30: -13843000 USD Inspect Operating Cash Flow Open source
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USD 46,000
Exact value

Exact value: 46000 USD

2013-10-01 – 2014-09-30: 46000 USD Inspect Capital Expenditure Open source
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−USD 13.89 million
Calculation and evidence

-13843000 − 46000 USD

Exact free cash flow: -13889000 USD

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2015 2015-01-01 – 2015-12-31
USD 2.57 million
Exact value

Exact value: 2571000 USD

2015-01-01 – 2015-12-31: 2571000 USD Inspect Net Income Open source
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−USD 9.72 million
Exact value

Exact value: -9718000 USD

2015-01-01 – 2015-12-31: -9718000 USD Inspect Operating Cash Flow Open source
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USD 1.88 million
Exact value

Exact value: 1881000 USD

2015-01-01 – 2015-12-31: 1881000 USD Inspect Capital Expenditure Open source
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−USD 11.6 million
Calculation and evidence

-9718000 − 1881000 USD

Exact free cash flow: -11599000 USD

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2016 2016-01-01 – 2016-12-31
USD 81.45 million
Exact value

Exact value: 81453000 USD

2016-01-01 – 2016-12-31: 81453000 USD Inspect Net Income Open source
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USD 53.21 million
Exact value

Exact value: 53207000 USD

2016-01-01 – 2016-12-31: 53207000 USD Inspect Operating Cash Flow Open source
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USD 1.59 million
Exact value

Exact value: 1590000 USD

2016-01-01 – 2016-12-31: 1590000 USD Inspect Capital Expenditure Open source
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USD 51.62 million
Calculation and evidence

53207000 − 1590000 USD

Exact free cash flow: 51617000 USD

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2017 2017-01-01 – 2017-12-31
USD 51.94 million
Exact value

Exact value: 51943000 USD

2017-01-01 – 2017-12-31: 51943000 USD Inspect Net Income Open source
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USD 58.92 million
Exact value

Exact value: 58919000 USD

2017-01-01 – 2017-12-31: 58919000 USD Inspect Operating Cash Flow Open source
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USD 4.44 million
Exact value

Exact value: 4436000 USD

2017-01-01 – 2017-12-31: 4436000 USD Inspect Capital Expenditure Open source
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USD 54.48 million
Calculation and evidence

58919000 − 4436000 USD

Exact free cash flow: 54483000 USD

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2018 2018-01-01 – 2018-12-31
USD 31.9 million
Exact value

Exact value: 31903000 USD

2018-01-01 – 2018-12-31: 31903000 USD Inspect Net Income Open source
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USD 52.38 million
Exact value

Exact value: 52384000 USD

2018-01-01 – 2018-12-31: 52384000 USD Inspect Operating Cash Flow Open source
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USD 133,000
Exact value

Exact value: 133000 USD

2018-01-01 – 2018-12-31: 133000 USD Inspect Capital Expenditure Open source
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USD 52.25 million
Calculation and evidence

52384000 − 133000 USD

Exact free cash flow: 52251000 USD

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2019 2019-01-01 – 2019-12-31
USD 14.31 million
Exact value

Exact value: 14313000 USD

2019-01-01 – 2019-12-31: 14313000 USD Inspect Net Income Open source
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USD 55.99 million
Exact value

Exact value: 55986000 USD

2019-01-01 – 2019-12-31: 55986000 USD Inspect Operating Cash Flow Open source
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USD 777,000
Exact value

Exact value: 777000 USD

2019-01-01 – 2019-12-31: 777000 USD Inspect Capital Expenditure Open source
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USD 55.21 million
Calculation and evidence

55986000 − 777000 USD

Exact free cash flow: 55209000 USD

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2020 2020-01-01 – 2020-12-31
USD 11.99 million
Exact value

Exact value: 11989000 USD

2020-01-01 – 2020-12-31: 11989000 USD Inspect Net Income Open source
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USD 49.5 million
Exact value

Exact value: 49497000 USD

2020-01-01 – 2020-12-31: 49497000 USD Inspect Operating Cash Flow Open source
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USD 747,000
Exact value

Exact value: 747000 USD

2020-01-01 – 2020-12-31: 747000 USD Inspect Capital Expenditure Open source
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USD 48.75 million
Calculation and evidence

49497000 − 747000 USD

Exact free cash flow: 48750000 USD

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2021 2021-01-01 – 2021-12-31
−USD 8.63 million
Exact value

Exact value: -8627000 USD

2021-01-01 – 2021-12-31: -8627000 USD Inspect Net Income Open source
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USD 28.22 million
Exact value

Exact value: 28219000 USD

2021-01-01 – 2021-12-31: 28219000 USD Inspect Operating Cash Flow Open source
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USD 323,000
Exact value

Exact value: 323000 USD

2021-01-01 – 2021-12-31: 323000 USD Inspect Capital Expenditure Open source
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USD 27.9 million
Calculation and evidence

28219000 − 323000 USD

Exact free cash flow: 27896000 USD

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2022 2022-01-01 – 2022-12-31
USD 35.64 million
Exact value

Exact value: 35642000 USD

2022-01-01 – 2022-12-31: 35642000 USD Inspect Net Income Open source
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USD 50.7 million
Exact value

Exact value: 50701000 USD

2022-01-01 – 2022-12-31: 50701000 USD Inspect Operating Cash Flow Open source
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USD 178,000
Exact value

Exact value: 178000 USD

2022-01-01 – 2022-12-31: 178000 USD Inspect Capital Expenditure Open source
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USD 50.52 million
Calculation and evidence

50701000 − 178000 USD

Exact free cash flow: 50523000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

167 filings · 3,552 latest values · 3,552 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000827871, 827871, EGRX, edgar:827871

Also known as EAGLE PHARMACEUTICALS INC, EAGLE PHARMACEUTICALS, INC., Eagle Pharmaceuticals, Inc., Eagle Pharmaceuticals, Inc.