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Eiger BioPharmaceuticals, Inc. (EIGR)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -33.92 | -65.05 | -70.25 | -52.39 | -42.45 | -47.09 | -44.41 | -33.85 | -20.00 | -15.72 | -6.99 |
| Cash From Operating Activities | ... | 0.00 | -63.19 | -63.61 | -42.67 | -38.37 | -37.97 | -41.09 | -29.26 | -16.20 | -14.64 | -5.61 |
| Depreciation and Amortization | ... | 0.00 | 0.65 | 0.49 | 0.05 | 0.04 | 0.02 | 0.50 | 0.15 | 0.07 | 0.06 | 0.07 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 5.97 | 5.68 | 5.01 | 4.24 | 3.19 | 3.03 | 3.32 | 1.39 | 0.30 | 0.22 |
| Changes in Working Capital | ... | -1.34 | -5.90 | -0.01 | 4.07 | -0.32 | 1.72 | -2.13 | 0.08 | 1.95 | 0.61 | -0.13 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | -1.90 | 0.58 | 2.65 | 0.54 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 73.46 | -1.39 | -2.08 | 0.09 | -0.17 | -0.09 | 31.57 | 0.01 | 11.99 | 31.16 | 0.00 |
| Other Non-Cash Items | ... | 35.26 | 1.15 | 0.48 | 0.59 | 0.11 | 4.19 | 1.92 | 1.04 | 0.40 | 0.11 | 1.22 |
| Cash From Investing Activities | ... | 0.00 | -44.79 | -16.47 | -29.09 | 22.66 | -4.19 | 70.37 | -61.19 | 10.85 | -21.83 | 0.04 |
| Investments in Property Plant and Equipment | ... | 0.00 | -0.26 | -0.48 | -0.14 | -0.04 | -0.06 | -0.24 | -0.74 | -0.09 | -0.05 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | -128.30 | -96.27 | -57.19 | -24.52 | -34.15 | 0.00 | -90.66 | -17.86 | -26.75 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 83.77 | 80.27 | 28.25 | 47.03 | 2.00 | 70.33 | 30.21 | 28.80 | 4.97 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.04 |
| Cash From Financing Activities | ... | 0.00 | 97.46 | 58.20 | 100.98 | 19.99 | 65.14 | -10.94 | 96.98 | -0.60 | 49.84 | 4.47 |
| Debt Repayment | ... | 0.00 | 0.00 | -1.67 | 0.00 | 0.00 | 0.00 | -10.00 | 0.00 | 0.00 | -0.11 | -0.02 |
| Common Stock Issued | ... | 0.00 | 96.78 | 53.19 | 90.64 | 19.80 | 50.34 | 0.83 | 95.03 | 0.00 | 0.00 | 0.09 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.66 | -1.69 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 0.00 | 0.68 | 6.67 | 10.34 | 0.19 | 14.81 | -1.76 | 9.61 | 1.10 | 49.95 | 4.40 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 0.00 | -10.51 | -21.89 | 29.23 | 4.28 | 22.98 | 18.34 | 6.53 | -5.94 | 13.37 | -1.10 |
| Cash at Beginning of Period | ... | 28.86 | 39.37 | 61.26 | 32.04 | 27.76 | 4.78 | 14.44 | 7.90 | 13.84 | 0.47 | 1.70 |
| Cash at End of Period | ... | 0.00 | 28.86 | 39.37 | 61.26 | 32.04 | 27.76 | 32.78 | 14.44 | 7.90 | 13.84 | 0.60 |
| Free Cash Flow | ... | 0.00 | -63.44 | -64.09 | -42.81 | -38.42 | -38.03 | -41.33 | -30.00 | -16.28 | -14.69 | -5.61 |
| Operating Cash Flow | ... | 0.00 | -63.19 | -63.61 | -42.67 | -38.37 | -37.97 | -41.09 | -29.26 | -16.20 | -14.64 | -5.61 |
| Capital Expenditure | ... | 0.00 | -0.26 | -0.48 | -0.14 | -0.04 | -0.06 | -0.24 | -0.74 | -0.09 | -0.05 | 0.00 |
| Link to SEC filings: | 2022-03-10 | 2021-03-09 | 2020-03-13 | 2019-03-14 | 2018-03-09 | 2017-03-23 | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2012-12-31 | 2011-06-30 |
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