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For the nine months ended 30 September 2018, Egalet Corp revenues increased 19% to $21.9M. Net loss increased 7% to $75.5M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Interest (income) expense increase from $14M to $40.3M (expense), Restructuring and other charges increase from $3M to $13.9M (expense).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 8.15 | 7.44 | 6.26 | 7.8 |
Gross Profit | 6.38 | 5.88 | 4.04 | 6.3 |
Operating Income | -22.45 | -11.37 | -13.92 | 3.27 |
Net Income | -51.23 | -11.96 | -12.35 | 1.44 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 72.61 | 99.98 | 111.3 | 119.86 |
Total Liabilities | 164.91 | 143.34 | 144.35 | 159.23 |
Total Equity | -92.3 | -43.36 | -33.05 | -39.38 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 0 Months |
Cash From Operating Activities | -45.79 | -26.01 | -20.66 | -65.16 |
Cash From Investing Activities | 44.2 | 27.94 | 19.23 | -17.98 |
Cash From Financing Activities | 4.79 | 4.85 | 3.96 | 69.35 |
Net Change in Cash | 3.16 | 6.74 | 2.59 | -13.27 |
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