Egalet (STU:EGP) Beginning Cash Position: €11.19 Mil (As of Mar. 2020)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Egalet Beginning Cash Position?

Egalet STU:EGP Beginning Cash Position is €11.19 Mil as of Mar. 2020. The stock has 2 warning signs investors should review.

Egalet's Beginning Cash Position for the quarter that ended in Mar. 2020 was €11.19 Mil.

Egalet's quarterly Beginning Cash Position stayed the same from Sep. 2019 (€0.00 Mil) to Dec. 2019 (€0.00 Mil) but then increased from Dec. 2019 (€0.00 Mil) to Mar. 2020 (€11.19 Mil).

Egalet's annual Beginning Cash Position declined from Dec. 2017 (€37.48 Mil) to Dec. 2018 (€27.68 Mil) and declined from Dec. 2018 (€27.68 Mil) to Dec. 2019 (€0.00 Mil).

Egalet Beginning Cash Position Related Terms

Egalet Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Egalet's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Egalet Beginning Cash Position Chart

Egalet Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 48.41 44.24 37.48 27.68 0.00

Egalet Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 11.19

Egalet Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €11.19 Mil mean?
Egalet (STU:EGP) has a Beginning Cash Position of €11.19 Mil as of Mar. 2020. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Egalet and its competitors.
Is Egalet's Beginning Cash Position too high?
Egalet's current Beginning Cash Position is €11.19 Mil.
How does Egalet's Beginning Cash Position compare to CPHI and TLGT?
Egalet's Beginning Cash Position of €11.19 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Drug Manufacturers company?
A good Beginning Cash Position depends on the Drug Manufacturers industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Egalet and its competitors. Egalet's current Beginning Cash Position is €11.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Egalet stock overvalued right now?
Egalet (STU:EGP) has a current Beginning Cash Position of €11.19 Mil. The current Beginning Cash Position is €11.19 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Egalet (STU:EGP), the current Beginning Cash Position is €11.19 Mil as of Mar. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Egalet Business Description

Address 600 Lee Road, Suite 100, Wayne, PA, USA, 19087
Zyla Life Sciences is a U.S based company focused on marketing its portfolio of medicines for pain and inflammation. The products offered by the company include Sprix, Oxaydo, Vivlodex, Zorvolex, Tivorbex and Indocin Oral Suspension among others.