Egalet (STU:EGP) Ending Cash Position: €13.52 Mil (As of Mar. 2020)

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What is Egalet Ending Cash Position?

Egalet STU:EGP Ending Cash Position is €13.52 Mil as of Mar. 2020. The stock has 2 warning signs investors should review.

Egalet's Ending Cash Position for the quarter that ended in Mar. 2020 was €13.52 Mil.

Egalet's quarterly Ending 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 (€13.52 Mil).

Egalet's annual Ending Cash Position increased from Dec. 2017 (€26.61 Mil) to Dec. 2018 (€31.40 Mil) but then declined from Dec. 2018 (€31.40 Mil) to Dec. 2019 (€0.00 Mil).

Egalet Ending Cash Position Related Terms

Egalet Ending Cash Position Historical Data

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The historical data trend for Egalet's Ending 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 Ending Cash Position Chart

Egalet Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 42.84 42.05 26.61 31.40 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
Ending 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 13.52

Egalet Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Egalet's Ending Cash Position for the fiscal year that ended in Dec. 2019 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Egalet's Ending Cash Position for the quarter that ended in Mar. 2020 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11.192+2.331
=13.52

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €13.52 Mil mean?
Egalet (STU:EGP) has a Ending Cash Position of €13.52 Mil as of Mar. 2020. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Egalet and its competitors.
Is Egalet's Ending Cash Position too high?
Egalet's current Ending Cash Position is €13.52 Mil.
How does Egalet's Ending Cash Position compare to CPHI and TLGT?
Egalet's Ending Cash Position of €13.52 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 Ending Cash Position for a Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Egalet and its competitors. Egalet's current Ending Cash Position is €13.52 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 Ending Cash Position of €13.52 Mil. The current Ending Cash Position is €13.52 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Egalet (STU:EGP), the current Ending Cash Position is €13.52 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.