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Zyla Life Sciences (EGLT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Zyla Life Sciences.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Assets
Cash & cash equivalent14.54
Cash & Short-term Investments14.00
Accounts receivable31.06
Other Receivables, Net, Current0.88
Inventories10.28
Other Current Assets0.00
Prepaid Expense, Current AS3.45
Total Current Assets60.21
Equipment/Property/Plant Net3.12
Goodwill net53.92
Intangible Assets106.99
Other Assets, Noncurrent5.00
Deposits And Other Assets Noncurrent2.37
Total Assets229.48
Liabilities
Accounts Payable, Current AC23.10
Accrued Liabilities, Current AC55.31
Debt, Current LI7.80
Other Liabilities, Current1.01
Business Combination, Contingent Consideration, Liability, Current BU5.83
Total Current Liabilities93.04
Long-term debt95.48
Total Long-term Debt95.48
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent16.26
Total Liabilities204.78
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock89.50
Retained Earnings / Accumulated Deficit-64.90
Other Equity0.08
Common Stockholder's Equity24.70
Total Stockholder's Equity24.70
Liabilities & Stockholder's Equity229.48
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About EGLT Quarterly 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-Q 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-Q
  • 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.