Eiger BioPharmaceuticals, Inc.
EIGRQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,440 | $25,798 | $22,221 | $28,864 |
| Short-Term Investments | $0 | $73,150 | $66,594 | $99,976 |
| Receivables | $1,682 | $1,749 | $2,576 | $0 |
| Inventory | $1,556 | $2,853 | $2,612 | $93 |
| Other Curr. Assets | $9,161 | $13,985 | $9,361 | $8,873 |
| Total Curr. Assets | $37,839 | $117,535 | $103,364 | $137,806 |
| Property Plant & Equip (Net) | $627 | $1,257 | $1,266 | $1,885 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $17,262 | $0 |
| Tax Assets | $21 | $128 | $137 | $247 |
| Other NC Assets | $360 | $1,347 | $4,510 | $3,903 |
| Total NC Assets | $1,008 | $2,732 | $23,175 | $6,035 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,847 | $120,267 | $126,539 | $143,841 |
| Liabilities | – | – | – | – |
| Payables | $2,115 | $8,975 | $7,765 | $4,640 |
| Short-Term Debt | $41,203 | $491 | $8,437 | $582 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,277 | $1,373 | $1,846 | $0 |
| Other Curr. Liab. | $9,966 | $15,655 | $13,699 | $11,405 |
| Total Curr. Liab. | $53,284 | $25,121 | $29,901 | $16,627 |
| LT Debt | $0 | $39,708 | $24,102 | $31,932 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21 | $128 | $137 | $247 |
| Other NC Liab. | $0 | -$128 | $0 | $247 |
| Total NC Liab. | $21 | $39,836 | $24,239 | $32,179 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84 | $574 | $744 | $1,320 |
| Total Liabilities | $53,305 | $64,957 | $54,140 | $48,806 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $44 | $35 | $34 |
| Retained Earnings | -$512,156 | -$437,193 | -$340,417 | -$306,500 |
| AOCI | -$169 | -$300 | -$149 | -$8 |
| Other Equity | $497,866 | $492,802 | $412,930 | $401,509 |
| Total Equity | -$14,458 | $55,310 | $72,399 | $95,035 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38,847 | $120,267 | $126,539 | $143,841 |
| Net Debt | $15,763 | $14,401 | $10,318 | $3,650 |