Egalet Ltd. is a specialty pharma company focusing on pain management. Based on the Egalet technology, the company is developing a pipeline of abuse-resistant opioids that are nearing pivotal testing. Egalet has pioneered one of the world’s first erosion-based delivery technologies to enable the controlled release of drugs through gradual erosion of a tablet and has optimized the abuse deterrent properties that can be applied to a broad range of opioids and non-opioids.

Type
Public
HQ
Wayne, US
Founded
1995
Size (employees)
78 (est)-32%
Website
egalet.com
Egalet was founded in 1995 and is headquartered in Wayne, US

Egalet Office Locations

Egalet has an office in Wayne
Wayne, US (HQ)
460 E Swedesford Rd

Egalet Data and Metrics

Egalet Financial Metrics

Egalet's revenue was reported to be $17 m in FY, 2016 which is a 26% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

17 m

Revenue growth (FY, 2015 - FY, 2016), %

(26%)

Gross profit (FY, 2016)

13.3 m

Gross profit margin (FY, 2016), %

78%

Net income (FY, 2016)

(90.6 m)

EBIT (FY, 2016)

(81 m)

Market capitalization (26-May-2017)

66.3 m

Closing share price (26-May-2017)

2.6

Cash (31-Dec-2016)

44.4 m
Egalet's current market capitalization is $66.3 m.
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Revenue

1.9 m22.8 m17 m

Revenue growth, %

1089%(26%)

Cost of goods sold

3.3 m3.7 m

Gross profit

19.6 m13.3 m

Gross profit Margin, %

86%78%

Sales and marketing expense

16.3 m27.9 m

R&D expense

22.4 m27.1 m33.8 m

General and administrative expense

16.7 m26.5 m30.7 m

Operating expense total

39.1 m75 m98 m

EBIT

(37.1 m)(52.2 m)(81 m)

EBIT margin, %

(1934%)(229%)(478%)

Interest expense

7.1 m7.5 m12.1 m

Pre tax profit

(43.2 m)

Income tax expense

47 k(718 k)(1.1 m)

Net Income

(43.2 m)(57.9 m)(90.6 m)
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Cash

52.7 m46.7 m44.4 m

Accounts Receivable

1 m295 k1.1 m

Inventories

3.5 m1.3 m2.5 m

Current Assets

55.1 m150.2 m93.2 m

PP&E

4.4 m7.8 m12.7 m

Total Assets

60.6 m172.4 m114.9 m

Accounts Payable

4.2 m7.4 m2.4 m

Current Liabilities

7.4 m28.7 m24.9 m

Additional Paid-in Capital

121 m223.8 m230.4 m

Retained Earnings

(76.6 m)(134.5 m)(225.2 m)

Total Equity

44.3 m89.2 m5.3 m

Financial Leverage

1.4 x1.9 x21.6 x
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Net Income

(43.2 m)(57.9 m)(90.6 m)

Depreciation and Amortization

641 k3 m4.1 m

Accounts Receivable

96 k(295 k)(813 k)

Inventories

3.9 m(631 k)(1.2 m)

Accounts Payable

3.3 m1.1 m(2.9 m)

Cash From Operating Activities

(25.1 m)(38.9 m)(72.9 m)

Cash From Investing Activities

(3.7 m)(119.8 m)48.9 m

Cash From Financing Activities

67 m152.3 m21.6 m
Numbers are in $, USDY, 2016

Revenue/Employee

147.5 k

Financial Leverage

21.6 x

Egalet Market Value History

Egalet Online and Social Media Presence

Egalet Company Life and Culture

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