Eiger BioPharmaceuticals Cash Flow Statement 2010-2023 | EIGRQ

Fifteen years of historical annual cash flow statements for Eiger BioPharmaceuticals (EIGRQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120112010
$-74.96$-96.78$-33.92$-65.05$-70.25$-52.39$-42.45$-47.09$-13.32$-1.52$-20.09$-15.87$0.00$-6.99$0.00
$-0.84$0.97$1.80$0.77$0.02$-0.37$-0.01$-0.02$0.01$0.01$0.32$0.19$0.00$0.07$0
$6.99$12.31$-37.88$6.99$6.63$6.03$4.41$7.42$2.25$0.03$1.63$0.43$0$1.43$0
$6.15$13.29$-36.08$7.76$6.65$5.66$4.40$7.40$2.26$0.04$1.95$0.62$0$1.51$0
$0.08$0.83$-2.58$0$0$0$0$0$0$0$0$0$0$0$0
$1.63$-1.37$-2.42$0$0$0$0$0$0$0$0$0$0$0$0
$-6.84$1.15$3.23$-1.90$0.58$2.65$0.54$0.70$1.88$0.04$1.84$0.88$0$-0.26$0
$5.54$-2.09$-1.88$-5.49$-6.20$-0.69$-0.30$0.24$-0.73$-0.01$0.10$-0.27$0$0.13$0
$-5.73$0.48$-1.34$-5.90$-0.01$4.07$-0.32$1.72$1.93$0.20$1.95$0.61$0.00$-0.13$0
$-74.55$-83.01$-71.34$-63.19$-63.61$-42.67$-38.37$-37.97$-9.13$-1.28$-16.20$-14.64$0$-5.61$0
$-0.23$-0.34$-0.23$-0.26$-0.48$-0.14$-0.04$-0.06$-0.05$0.00$-0.09$-0.05$0.00$0.04$0
$0$0$0$0$0$0$0.20$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0
$74.46$9.97$14.98$-44.53$-96.27$-28.94$22.50$-32.15$0$0$0$0$0$0$0
$0$0$0$0$80.27$0$0$0$0$0$10.94$-21.79$0$0$0
$74.46$9.97$14.98$-44.53$-16.00$-28.94$22.50$-32.15$0$0$10.94$-21.79$0.00$0$0
$0$0$46.77$0$0$0$0$28.02$0$0$0$0$0$0$0
$74.23$9.63$61.53$-44.79$-16.47$-29.09$22.66$-4.19$-0.05$0.00$10.85$-21.83$0$0.04$0
$0$6.56$0$0$4.96$9.94$0$14.76$0$0$0$0$0$-0.02$0
$0$0$0$0$0$0$0$0$5.98$0$1.10$-0.11$0.00$4.40$0
$0$6.56$0$0$4.96$9.94$0$14.76$5.98$0$1.10$-0.11$0.00$4.38$0
$0.06$71.79$3.66$97.49$54.17$91.05$19.99$50.38$0$0$0$4.81$0$0.09$0
$0.06$71.79$3.66$97.49$54.17$91.05$19.99$50.38$7.20$1.92$0$49.95$0.00$0.09$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0
$-0.02$-1.40$-0.49$-0.02$-0.93$0$0$0$0$0$-1.69$0$0$0$0
$0.04$76.96$3.17$97.46$58.20$101$19.99$65.14$13.18$1.92$-0.60$49.84$0$4.47$0
$-0.36$3.58$-6.64$-10.51$-21.89$29.23$4.28$22.98$4.00$0.63$-5.94$13.37$0$-1.10$0
$5.01$8.32$7.90$5.97$5.68$5.01$4.24$3.19$0.23$0.03$1.39$0.30$0$0.22$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0