Also trades as: EIGRQ (OTC) · $vol 0M
EIGR NASDAQ
Eiger BioPharmaceuticals, Inc.
1W: -35.7%
1M: +0.0%
3M: -70.0%
1Y: -95.0%
3Y: -99.3%
5Y: -99.5%
$1.73
Last traded 2025-06-17 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
-$75M
+10.2% ▲
Capital Expenditures
$234K
+31.2% ▲
5Y CAGR: +10.5%
Free Cash Flow
-$75M
+10.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$358K
-110.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$70M | -$65M | -$34M | -$97M | -$75M |
| Depreciation & Amort. | $486K | $645K | $799K | $842K | $750K |
| Stock-Based Comp. | $6M | $6M | $8M | $8M | $5M |
| Change in Working Capital | -$9K | -$6M | -$1M | $481K | -$6M |
| Other Non-Cash Items | $949K | $1M | $713K | $4M | $390K |
| Operating Cash Flow | -$64M | -$63M | -$71M | -$83M | -$75M |
| — Investing Activities — | |||||
| Capital Expenditures | -$475K | -$258K | -$49M | -$340K | -$234K |
| Acquisitions (Net) | $16M | $45M | $46M | -$10M | $0 |
| Investment Purchases | -$96M | -$128M | -$85M | -$75M | -$19M |
| Investment Sales | $80M | $84M | $100M | $85M | $94M |
| Other Investing | -$16M | -$45M | $49M | $10M | $0 |
| Investing Cash Flow | -$16M | -$45M | $62M | $10M | $74M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | $0 | $0 | $7M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $42K | $684K | $127K | -$1M | $41K |
| Financing Cash Flow | $58M | $97M | $3M | $77M | $41K |
| Net Change in Cash | -$22M | -$11M | -$7M | $4M | -$358K |
| Cash End of Period | $39M | $29M | $22M | $26M | $25M |
| Free Cash Flow | -$64M | -$63M | -$120M | -$83M | -$75M |