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EIGRQ Eiger BioPharmaceuticals

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  • 8.500
  • 0.0000.00%
15min DelayClose Sep 27 16:00 ET
12.59MMarket Cap-0.72P/E (TTM)

Eiger BioPharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.19%-74.55M
37.28%-13.95M
29.21%-14.55M
-1.34%-22.04M
-30.04%-24.01M
-16.36%-83.01M
-32.70%-22.25M
-6.75%-20.56M
-6.67%-21.74M
-23.61%-18.46M
Net income from continuing operations
22.54%-74.96M
46.48%-13.45M
33.50%-18.03M
5.43%-20.7M
-0.62%-22.78M
-185.33%-96.78M
-15.48%-25.14M
-22.00%-27.11M
-14.13%-21.88M
-177.42%-22.64M
Operating gains losses
----
----
----
----
----
102.46%1.14M
--0
--0
----
----
Depreciation and amortization
-10.93%750K
-16.67%180K
-6.60%198K
-12.44%183K
-7.80%189K
5.38%842K
9.64%216K
9.28%212K
-2.34%209K
5.67%205K
Other non cash items
18.85%1.49M
3.77%385K
-3.51%385K
34.33%360K
66.21%364K
76.30%1.26M
48.40%371K
56.47%399K
13.08%268K
855.17%219K
Change In working capital
-1,291.89%-5.73M
-449.79%-1.68M
-16.49%2.12M
43.31%-2.22M
-385.76%-3.95M
135.87%481K
-78.70%480K
2,271.79%2.54M
-0.98%-3.92M
239.80%1.38M
-Change in receivables
-89.86%84K
-147.46%-337K
267.61%2.38M
-86.31%171K
-837.02%-2.13M
132.14%828K
281.72%710K
-7.25%-1.42M
256.32%1.25M
145.23%289K
-Change in inventory
218.95%1.63M
-34.11%-637K
-61.57%-908K
504.72%4.03M
-229.13%-860K
43.61%-1.37M
-556.73%-475K
-1.08%-562K
-49.10%-996K
151.07%666K
-Change in prepaid assets
2,227.04%4.17M
88.66%3.75M
-307.91%-946K
98.26%-31K
264.05%1.4M
72.04%-196K
266.25%1.99M
198.06%455K
-211.54%-1.78M
-155.85%-854K
-Change in payables and accrued expense
-517.50%-12.98M
-352.59%-4.2M
-80.45%836K
-235.44%-6.94M
-246.47%-2.68M
-43.91%3.11M
-130.25%-928K
41.45%4.28M
-36.23%-2.07M
88.56%1.83M
-Change in other current assets
246.80%1.86M
79.97%-130K
1,927.08%877K
483.63%656K
214.36%454K
-108.40%-1.27M
-382.17%-649K
92.67%-48K
-4.27%-171K
-2,105.56%-397K
-Change in other current liabilities
22.13%-489K
26.38%-120K
26.88%-117K
26.45%-114K
8.00%-138K
-9.03%-628K
-16.43%-163K
-13.48%-160K
5.49%-155K
-14.50%-150K
Cash from discontinued investing activities
Operating cash flow
10.19%-74.55M
37.28%-13.95M
29.21%-14.55M
-1.34%-22.04M
-30.04%-24.01M
-16.36%-83.01M
-32.70%-22.25M
-6.75%-20.56M
-6.67%-21.74M
-23.61%-18.46M
Investing cash flow
Cash flow from continuing investing activities
670.64%74.23M
-44.95%12M
82.97%19M
252.69%29.85M
545.80%13.38M
-84.35%9.63M
263.48%21.8M
214.76%10.38M
14.63%-19.55M
-103.18%-3M
Net PPE purchase and sale
31.18%-234K
99.55%-1K
--0
-88.89%-17K
---216K
-51.11%-340K
-68.42%-224K
---107K
88.16%-9K
--0
Net investment purchase and sale
646.71%74.46M
-45.51%12M
81.11%19M
252.85%29.86M
553.00%13.6M
-33.44%9.97M
266.83%22.02M
218.01%10.49M
14.39%-19.54M
-106.29%-3M
Cash from discontinued investing activities
Investing cash flow
670.64%74.23M
-44.95%12M
82.97%19M
252.69%29.85M
545.80%13.38M
-84.35%9.63M
263.48%21.8M
214.76%10.38M
14.63%-19.55M
-103.18%-3M
Financing cash flow
Cash flow from continuing financing activities
-99.95%41K
111.67%7K
117.05%15K
-100.07%-22K
-99.91%41K
2,329.90%76.96M
-101.96%-60K
-155.00%-88K
43,573.61%31.3M
305,246.67%45.8M
Net issuance payments of debt
--0
--0
--0
----
----
--6.56M
--1K
--0
----
----
Net common stock issuance
--0
--0
--0
--0
--0
2,248.75%71.4M
--0
--0
--25.79M
--45.61M
Proceeds from stock option exercised by employees
-85.68%56K
--0
-88.55%15K
--0
-80.29%41K
-36.73%391K
-67.42%43K
-28.80%131K
190.00%9K
-33.33%208K
Net other financing activities
98.93%-15K
106.73%7K
--0
----
----
-185.54%-1.4M
3.70%-104K
-812.50%-219K
-1,614.52%-1.06M
94.61%-16K
Cash from discontinued financing activities
Financing cash flow
-99.95%41K
111.67%7K
117.05%15K
-100.07%-22K
-99.91%41K
2,329.90%76.96M
-101.96%-60K
-155.00%-88K
43,573.61%31.3M
305,246.67%45.8M
Net cash flow
Beginning cash position
16.10%25.8M
4.53%27.5M
-37.16%22.98M
-67.40%15.18M
16.10%25.8M
-23.01%22.22M
-46.59%26.31M
-43.78%36.57M
-57.05%46.56M
-23.01%22.22M
Current changes in cash
-107.80%-279K
-281.96%-1.95M
143.46%4.46M
177.97%7.79M
-143.47%-10.58M
153.85%3.58M
98.11%-510K
35.04%-10.26M
76.96%-9.99M
-69.40%24.34M
Effect of exchange rate changes
---79K
---113K
--57K
--13K
---36K
--0
--0
--0
--0
--0
End cash Position
-1.39%25.44M
-1.39%25.44M
4.53%27.5M
-37.16%22.98M
-67.40%15.18M
16.10%25.8M
16.10%25.8M
-46.59%26.31M
-43.78%36.57M
-57.05%46.56M
Free cash flow
10.28%-74.78M
37.90%-13.96M
29.58%-14.55M
-1.37%-22.05M
-31.22%-24.22M
30.58%-83.35M
-32.98%-22.47M
-7.31%-20.67M
-6.32%-21.75M
70.91%-18.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.19%-74.55M37.28%-13.95M29.21%-14.55M-1.34%-22.04M-30.04%-24.01M-16.36%-83.01M-32.70%-22.25M-6.75%-20.56M-6.67%-21.74M-23.61%-18.46M
Net income from continuing operations 22.54%-74.96M46.48%-13.45M33.50%-18.03M5.43%-20.7M-0.62%-22.78M-185.33%-96.78M-15.48%-25.14M-22.00%-27.11M-14.13%-21.88M-177.42%-22.64M
Operating gains losses --------------------102.46%1.14M--0--0--------
Depreciation and amortization -10.93%750K-16.67%180K-6.60%198K-12.44%183K-7.80%189K5.38%842K9.64%216K9.28%212K-2.34%209K5.67%205K
Other non cash items 18.85%1.49M3.77%385K-3.51%385K34.33%360K66.21%364K76.30%1.26M48.40%371K56.47%399K13.08%268K855.17%219K
Change In working capital -1,291.89%-5.73M-449.79%-1.68M-16.49%2.12M43.31%-2.22M-385.76%-3.95M135.87%481K-78.70%480K2,271.79%2.54M-0.98%-3.92M239.80%1.38M
-Change in receivables -89.86%84K-147.46%-337K267.61%2.38M-86.31%171K-837.02%-2.13M132.14%828K281.72%710K-7.25%-1.42M256.32%1.25M145.23%289K
-Change in inventory 218.95%1.63M-34.11%-637K-61.57%-908K504.72%4.03M-229.13%-860K43.61%-1.37M-556.73%-475K-1.08%-562K-49.10%-996K151.07%666K
-Change in prepaid assets 2,227.04%4.17M88.66%3.75M-307.91%-946K98.26%-31K264.05%1.4M72.04%-196K266.25%1.99M198.06%455K-211.54%-1.78M-155.85%-854K
-Change in payables and accrued expense -517.50%-12.98M-352.59%-4.2M-80.45%836K-235.44%-6.94M-246.47%-2.68M-43.91%3.11M-130.25%-928K41.45%4.28M-36.23%-2.07M88.56%1.83M
-Change in other current assets 246.80%1.86M79.97%-130K1,927.08%877K483.63%656K214.36%454K-108.40%-1.27M-382.17%-649K92.67%-48K-4.27%-171K-2,105.56%-397K
-Change in other current liabilities 22.13%-489K26.38%-120K26.88%-117K26.45%-114K8.00%-138K-9.03%-628K-16.43%-163K-13.48%-160K5.49%-155K-14.50%-150K
Cash from discontinued investing activities
Operating cash flow 10.19%-74.55M37.28%-13.95M29.21%-14.55M-1.34%-22.04M-30.04%-24.01M-16.36%-83.01M-32.70%-22.25M-6.75%-20.56M-6.67%-21.74M-23.61%-18.46M
Investing cash flow
Cash flow from continuing investing activities 670.64%74.23M-44.95%12M82.97%19M252.69%29.85M545.80%13.38M-84.35%9.63M263.48%21.8M214.76%10.38M14.63%-19.55M-103.18%-3M
Net PPE purchase and sale 31.18%-234K99.55%-1K--0-88.89%-17K---216K-51.11%-340K-68.42%-224K---107K88.16%-9K--0
Net investment purchase and sale 646.71%74.46M-45.51%12M81.11%19M252.85%29.86M553.00%13.6M-33.44%9.97M266.83%22.02M218.01%10.49M14.39%-19.54M-106.29%-3M
Cash from discontinued investing activities
Investing cash flow 670.64%74.23M-44.95%12M82.97%19M252.69%29.85M545.80%13.38M-84.35%9.63M263.48%21.8M214.76%10.38M14.63%-19.55M-103.18%-3M
Financing cash flow
Cash flow from continuing financing activities -99.95%41K111.67%7K117.05%15K-100.07%-22K-99.91%41K2,329.90%76.96M-101.96%-60K-155.00%-88K43,573.61%31.3M305,246.67%45.8M
Net issuance payments of debt --0--0--0----------6.56M--1K--0--------
Net common stock issuance --0--0--0--0--02,248.75%71.4M--0--0--25.79M--45.61M
Proceeds from stock option exercised by employees -85.68%56K--0-88.55%15K--0-80.29%41K-36.73%391K-67.42%43K-28.80%131K190.00%9K-33.33%208K
Net other financing activities 98.93%-15K106.73%7K--0---------185.54%-1.4M3.70%-104K-812.50%-219K-1,614.52%-1.06M94.61%-16K
Cash from discontinued financing activities
Financing cash flow -99.95%41K111.67%7K117.05%15K-100.07%-22K-99.91%41K2,329.90%76.96M-101.96%-60K-155.00%-88K43,573.61%31.3M305,246.67%45.8M
Net cash flow
Beginning cash position 16.10%25.8M4.53%27.5M-37.16%22.98M-67.40%15.18M16.10%25.8M-23.01%22.22M-46.59%26.31M-43.78%36.57M-57.05%46.56M-23.01%22.22M
Current changes in cash -107.80%-279K-281.96%-1.95M143.46%4.46M177.97%7.79M-143.47%-10.58M153.85%3.58M98.11%-510K35.04%-10.26M76.96%-9.99M-69.40%24.34M
Effect of exchange rate changes ---79K---113K--57K--13K---36K--0--0--0--0--0
End cash Position -1.39%25.44M-1.39%25.44M4.53%27.5M-37.16%22.98M-67.40%15.18M16.10%25.8M16.10%25.8M-46.59%26.31M-43.78%36.57M-57.05%46.56M
Free cash flow 10.28%-74.78M37.90%-13.96M29.58%-14.55M-1.37%-22.05M-31.22%-24.22M30.58%-83.35M-32.98%-22.47M-7.31%-20.67M-6.32%-21.75M70.91%-18.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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