Eiger BioPharmaceuticals Inc
NASDAQ:EIGR
Balance Sheet
Balance Sheet Decomposition
Eiger BioPharmaceuticals Inc
Current Assets | 37.8m |
Cash & Short-Term Investments | 25.4m |
Receivables | 1.7m |
Other Current Assets | 10.7m |
Non-Current Assets | 987k |
PP&E | 627k |
Other Non-Current Assets | 360k |
Current Liabilities | 53.3m |
Accounts Payable | 2.1m |
Accrued Liabilities | 10.1m |
Other Current Liabilities | 41.1m |
Balance Sheet
Eiger BioPharmaceuticals Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
14
|
5
|
28
|
32
|
61
|
39
|
29
|
22
|
26
|
25
|
|
Cash Equivalents |
14
|
5
|
28
|
32
|
61
|
39
|
29
|
22
|
26
|
25
|
|
Short-Term Investments |
71
|
0
|
32
|
10
|
39
|
56
|
100
|
67
|
73
|
0
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
|
Other Current Assets |
3
|
1
|
1
|
1
|
2
|
5
|
9
|
9
|
14
|
9
|
|
Total Current Assets |
88
|
6
|
61
|
43
|
102
|
100
|
138
|
103
|
118
|
38
|
|
PP&E Net |
1
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
|
PP&E Gross |
1
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
1
|
0
|
|
Total Assets |
89
N/A
|
6
-94%
|
61
+984%
|
43
-29%
|
102
+139%
|
105
+3%
|
144
+37%
|
126
-12%
|
120
-5%
|
39
-68%
|
|
Liabilities | |||||||||||
Accounts Payable |
3
|
2
|
3
|
3
|
6
|
6
|
5
|
8
|
9
|
2
|
|
Accrued Liabilities |
3
|
1
|
3
|
2
|
4
|
11
|
12
|
14
|
16
|
10
|
|
Short-Term Debt |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
8
|
0
|
41
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
7
|
8
|
5
|
7
|
10
|
17
|
17
|
30
|
25
|
53
|
|
Long-Term Debt |
10
|
0
|
15
|
13
|
26
|
30
|
31
|
24
|
40
|
0
|
|
Other Liabilities |
0
|
2
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
Total Liabilities |
17
N/A
|
11
-37%
|
20
+87%
|
20
+2%
|
36
+76%
|
49
+36%
|
49
0%
|
54
+11%
|
65
+20%
|
53
-18%
|
|
Equity | |||||||||||
Common Stock |
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
146
|
29
|
76
|
119
|
171
|
241
|
307
|
340
|
437
|
512
|
|
Additional Paid In Capital |
219
|
2
|
117
|
141
|
238
|
298
|
402
|
413
|
493
|
498
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
72
N/A
|
5
N/A
|
41
N/A
|
23
-45%
|
67
+196%
|
57
-15%
|
95
+68%
|
72
-24%
|
55
-24%
|
14
N/A
|
|
Total Liabilities & Equity |
89
N/A
|
6
-94%
|
61
+984%
|
43
-29%
|
102
+139%
|
105
+3%
|
144
+37%
|
126
-12%
|
120
-5%
|
39
-68%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
2
|
0
|
8
|
11
|
19
|
25
|
34
|
35
|
44
|
1
|