Eagle Pharmaceuticals, Inc.【EGRX】業績推移・財務諸表

（単位：千ドル）	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23
現金同等物	54,879	49,790	22,722	99,924	13,686	71,979	79,083	78,287	75,563	59,311	52,820	27,710	55,385	97,545	114,657	95,670	100,247	91,226	78,791	102,139	108,128	117,211	109,775	202,016	108,213	89,681	103,155	105,229	108,717	99,741	97,659	69,522	36,562	15,384	55,321	21,897	15,354
有価証券	-	-	19,999	15,998	89,999	24,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	54,879	49,790	42,721	115,922	103,685	95,979	79,083	78,287	75,563	59,311	52,820	27,710	55,385	97,545	114,657	95,670	100,247	91,226	78,791	102,139	108,128	117,211	109,775	202,016	108,213	89,681	103,155	105,229	108,717	99,741	97,659	69,522	36,562	15,384	55,321	21,897	15,354
売掛金	7,820	6,712	7,296	10,508	12,982	12,218	26,267	26,526	52,027	47,050	42,194	84,742	53,230	71,601	53,821	53,426	69,403	78,461	66,486	63,930	60,339	44,812	48,004	54,491	46,781	52,199	51,117	44,868	52,659	45,335	41,149	130,858	85,920	96,932	72,439	114,953	115,140
商品及び製品	-	329	1,294	2,018	2,325	7,348	15,042	7,761	6,363	7,106	2,739	3,015	3,587	4,878	5,118	6,141	6,444	7,273	8,304	10,265	11,594	7,247	6,566	8,434	7,891	6,586	8,075	6,862	8,294	9,315	21,908	24,818	57,712	63,855	47,794	44,140	42,482
流動資産合計	63,532	57,755	53,022	129,788	120,551	120,302	122,257	114,622	135,499	119,045	109,110	123,572	123,866	182,154	188,697	168,820	201,596	197,770	163,844	182,229	185,659	179,786	179,449	275,572	168,436	163,796	166,065	163,986	175,504	171,694	172,606	240,166	194,456	185,046	188,754	192,491	187,250
有形固定資産	377	359	344	100	374	1,803	2,205	2,869	2,813	2,827	3,316	3,796	3,768	4,365	6,820	6,498	2,773	2,553	2,397	2,333	2,258	2,319	2,202	2,423	2,118	2,123	2,077	2,270	1,967	1,775	1,636	1,627	1,459	1,297	1,168	1,116	1,013
固定資産合計	422	404	389	145	478	1,914	2,348	14,079	13,867	27,680	105,210	101,248	96,313	84,736	81,363	80,476	72,341	71,018	74,759	77,223	75,971	77,252	75,105	86,372	88,274	84,365	87,125	95,982	88,738	84,567	81,126	79,999	187,300	201,403	217,406	221,684	217,572
総資産	63,955	58,159	53,411	129,933	121,029	122,216	124,605	128,701	149,366	146,725	214,320	224,820	220,179	266,890	270,060	249,296	273,937	268,788	238,603	259,452	261,630	257,038	254,554	361,944	256,710	248,161	253,190	259,968	264,242	256,261	253,732	320,165	381,756	386,449	406,160	414,175	404,822
買掛金	2,458	2,520	4,059	5,435	4,783	14,148	3,857	10,295	11,431	13,104	14,716	19,027	12,148	8,902	11,981	9,353	18,266	7,544	9,917	16,786	17,296	11,232	5,462	9,756	13,708	13,068	6,268	12,559	11,136	12,717	16,431	14,509	19,971	13,215	18,993	17,108	15,843
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	4,875	6,250	6,250	5,000	6,250	5,000	5,000	4,000	5,000	116,000	7,000	8,000	8,000	8,000	8,000	8,000	26,000	23,700	21,800	35,000	6,250	7,500	8,297
流動負債合計	19,268	16,248	20,315	27,049	24,581	34,587	34,262	30,868	35,779	35,447	40,965	35,438	31,953	34,395	47,302	28,760	47,738	35,411	39,686	44,222	51,746	42,359	38,823	145,879	40,486	45,513	38,085	41,973	44,664	48,431	74,376	101,642	108,964	121,828	111,087	97,809	86,630
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	43,936	42,905	41,624	40,468	39,312	38,155	36,999	35,843	35,687	33,557	30,781	28,899	27,017	25,135	23,253	21,371	19,489	-	-	28,018	26,431	56,216	68,829	61,896
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36,557	34,235	32,260	29,861	29,094	26,917	24,731	22,537	2,903	2,563	34,810	32,841	61,513	73,521	66,152
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75,380	180,114	72,746	75,374	67,179	68,890	69,395	70,968	77,279	104,205	143,774	154,669	172,600	171,330	152,782
資本金及び資本剰余金	136,826	136,984	137,273	192,870	194,611	195,960	197,455	200,324	202,744	206,480	213,888	220,218	225,908	229,671	233,655	237,075	245,486	251,891	256,475	262,101	267,496	273,170	278,535	285,061	291,451	296,215	305,420	312,340	316,266	320,583	325,796	328,786	358,395	362,179	366,283	369,818	373,849
利益剰余金	-92,140	-95,074	-104,177	-89,986	-98,163	-108,331	-107,112	-108,008	-94,910	-82,960	-25,659	-2,735	1,768	17,199	26,284	28,900	31,559	45,597	58,187	67,160	73,885	71,495	72,500	69,629	69,373	76,432	84,489	84,068	87,680	82,058	75,862	119,920	110,470	103,339	111,504	117,254	122,418
株主資本	44,686	41,910	33,096	102,884	96,448	87,629	90,343	92,316	107,834	105,523	151,226	166,827	165,362	171,077	179,144	178,177	185,731	194,065	160,762	175,361	172,481	175,765	179,174	181,830	183,964	172,787	186,011	191,078	194,847	185,293	176,453	215,960	237,982	231,780	233,560	242,845	252,040
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	48,936	47,780	47,874	46,718	44,312	44,405	41,999	40,843	40,687	38,557	146,781	35,899	35,017	33,135	31,253	29,371	27,489	25,607	23,700	49,818	61,431	62,466	76,329	70,193
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-48,609	-66,877	-47,796	-53,529	-46,914	-34,386	-60,140	-67,285	-76,524	-71,218	-55,235	-72,314	-54,664	-70,020	-73,976	-79,346	-72,252	-72,052	-45,822	13,256	46,047	7,145	54,432	54,839
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	28.6	26.67	26.87	25.15	22.83	27.62	23.95	23.68	23.15	21.52	80.72	19.51	20.27	17.81	16.36	15.07	14.84	14.51	10.97	20.93	26.5	26.75	31.43	27.85
運転資本	-

Eagle Pharmaceuticals, Inc.【EGRX】 業績推移・財務諸表

Eagle Pharmaceuticals, Inc.【EGRX】業績推移・財務諸表