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Eagle Pharmaceuticals Inc (EGRX)
OTHER OTC:EGRX
US Market

Eagle Pharmaceuticals (EGRX) Financial Statements

214 Followers

Eagle Pharmaceuticals Financial Overview

Eagle Pharmaceuticals's market cap is currently $7.73M. The company's EPS TTM is $1.19; its P/E ratio is 0.02; Eagle Pharmaceuticals is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 316.61M$ 171.55M$ 187.80M$ 195.89M$ 213.31M
Gross Profit$ 221.67M$ 129.37M$ 142.34M$ 135.00M$ 151.40M
Operating Income$ 80.96M$ 2.77M$ 32.95M$ 21.82M$ 36.62M
EBITDA$ 77.50M$ 847.00K$ 30.02M$ 29.34M$ 40.44M
Net Income$ 35.64M$ -8.63M$ 11.99M$ 14.31M$ 31.90M
Balance Sheet
Cash & Short-Term Investments$ 55.32M$ 97.66M$ 103.16M$ 109.78M$ 78.79M
Total Assets$ 406.16M$ 253.73M$ 253.19M$ 254.55M$ 238.60M
Total Debt$ 67.79M$ 29.82M$ 38.22M$ 38.56M$ 44.41M
Net Debt$ 12.47M$ -72.05M$ -66.06M$ -71.22M$ -34.39M
Total Liabilities$ 172.60M$ 77.28M$ 67.18M$ 75.38M$ 77.84M
Stockholders' Equity$ 233.56M$ 176.45M$ 186.01M$ 179.17M$ 160.76M
Cash Flow
Free Cash Flow$ 50.52M$ 27.90M$ 48.75M$ 55.21M$ 52.25M
Operating Cash Flow$ 50.70M$ 28.22M$ 49.50M$ 55.99M$ 52.38M
Investing Cash Flow$ -86.83M$ -5.32M$ -18.25M$ -777.00K$ -133.00K
Financing Cash Flow$ -6.21M$ -28.39M$ -37.87M$ -24.23M$ -88.12M
Currency in USD

Eagle Pharmaceuticals Earnings and Revenue History

Eagle Pharmaceuticals Debt to Assets

Eagle Pharmaceuticals Cash Flow

Eagle Pharmaceuticals Forecast EPS vs Actual EPS