EGRX OTC
Eagle Pharmaceuticals, Inc.
1W: -79.4%
1M: -77.0%
3M: -68.7%
YTD: -38.2%
1Y: -92.2%
3Y: -98.6%
5Y: -99.6%
$0.21
-0.75 (-78.12%)
Weekly Expected Move ±358.9%
$-1
$-1
$0
$1
$2
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$31M
-39.3% ▼
5Y CAGR: -10.1%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$31M
-39.0% ▼
5Y CAGR: -10.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$31M
+172.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14M | $12M | -$9M | $36M | -$3M |
| Depreciation & Amort. | $5M | $5M | $4M | $12M | $17M |
| Stock-Based Comp. | $22M | $25M | $20M | $16M | $0 |
| Change in Working Capital | $14M | $816K | $10M | -$16M | $866K |
| Other Non-Cash Items | $480K | $9M | $8M | $11M | -$14M |
| Operating Cash Flow | $56M | $49M | $28M | $51M | $31M |
| — Investing Activities — | |||||
| Capital Expenditures | -$777K | -$747K | -$323K | -$178K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | -$74M | $0 |
| Investment Purchases | $0 | -$18M | $0 | -$12M | $0 |
| Investment Sales | $0 | $0 | $0 | $74M | $0 |
| Other Investing | $0 | $0 | -$5M | -$74M | $0 |
| Investing Cash Flow | -$777K | -$18M | -$5M | -$87M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | -$5M | -$8M | $13M | $0 |
| Stock Repurchased | -$18M | -$35M | -$21M | -$18M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$264K | $2M | $821K | -$969K | $0 |
| Financing Cash Flow | -$24M | -$38M | -$28M | -$6M | $0 |
| Net Change in Cash | $31M | -$7M | -$5M | -$42M | $31M |
| Cash End of Period | $110M | $103M | $98M | $55M | $31M |
| Free Cash Flow | $55M | $49M | $28M | $51M | $31M |