Component: (Network and Table)
Network
00100 - Statement - Consolidated Balance Sheets
(http://www.egalet.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001586105 (http://www.sec.gov/CIK)
Consolidated Balance SheetsPeriod [Axis]
2016-12-31
2015-12-31
Consolidated Balance Sheets
 
 
Assets
 
 
Current assets:
 
 
Cash and cash equivalents
44,355,000  
46,665,000  
Marketable securities, available for sale
42,471,000  
99,042,000  
Accounts receivable
1,108,000  
295,000  
Related party receivable
 
57,000  
Inventory
1,700,000  
1,837,000  
Prepaid expenses and other current assets
2,537,000  
1,295,000  
Other receivables
1,001,000  
1,047,000  
Total current assets
93,172,000  
 
150,238,000  
 
Intangible assets, net
8,350,000  
10,380,000  
Property and equipment, net
12,709,000  
7,801,000  
Deposits and other assets
627,000  
3,997,000  
Total assets
114,858,000  
 
172,416,000  
 
Liabilities and stockholders? equity
 
 
Current liabilities:
 
 
Accounts payable
2,392,000  
7,417,000  
Accrued expenses
18,147,000  
7,799,000  
Deferred revenue
3,975,000  
10,128,000  
Debt - current
381,000  
3,320,000  
Total current liabilities
24,895,000  
 
28,664,000  
 
Debt - non-current portion, net
83,711,000  
52,442,000  
Deferred income tax liability
23,000  
1,084,000  
Derivative liability
12,000  
656,000  
Other liabilities
891,000  
348,000  
Total liabilities
109,532,000  
 
83,194,000  
 
Commitments and contingencies (Note 13)
xsi:nil  
xsi:nil  
Stockholders' equity:
 
 
Common stock--$0.001 par value; 75,000,000 shares authorized at December 31, 2015 and December 31, 2016; 25,085,554 and 25,189,125 shares issued and outstanding at December 31, 2015 and December 31, 2016, respectively
25,000  
25,000  
Additional paid-in capital
230,379,000  
223,784,000  
Accumulated other comprehensive (loss) income
100,000  
(41,000) 
Accumulated deficit
(225,178,000) 
(134,546,000) 
Total stockholders' equity
5,326,000  
 
89,222,000  
 
Total liabilities and stockholders' equity
114,858,000  
 
172,416,000