Zyla Life Sciences (EGLT) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Zyla Life Sciences.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent11.97
Available-for-sale Securities, Debt Securities MA0.00
Cash & Short-term Investments11.00
Accounts receivable25.70
Other Receivables, Net, Current0.82
Inventories9.05
Other Current Assets0.00
Prepaid Expense, Current AS4.10
Total Current Assets51.63
Equipment/Property/Plant Net3.32
Goodwill net58.75
Intangible Assets110.48
Other Assets, Noncurrent6.21
Deposits And Other Assets Noncurrent0.00
Total Assets230.39
Liabilities
Accounts Payable, Current AC12.75
Accrued Liabilities, Current AC50.36
Debt, Current LI8.18
Other Liabilities, Current0.99
Deferred Revenue, Current DE0.00
Business Combination, Contingent Consideration, Liability, Current BU3.50
Total Current Liabilities75.77
Long-term debt95.76
Total Long-term Debt95.76
Derivative Liability, Noncurrent DE0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent16.47
Total Liabilities188.00
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock89.03
Retained Earnings / Accumulated Deficit-46.64
Defined Benefit Plan and Other0.00
Other Equity0.00
Common Stockholder's Equity42.39
Total Stockholder's Equity42.39
Liabilities & Stockholder's Equity230.39
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About EGLT Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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