Home Data Calendar Blog

EIGR

Tables

    2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Common Stock Value 0.040.040.040.040.040.040.040.030.030.03
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 44.3244.30NA44.0143.0635.25NA33.9533.9334.22
Weighted Average Number Of Shares Outstanding Basic 44.3244.30NA44.0143.0635.25NA33.9533.9333.89
Earnings Per Share Basic -0.41-0.47-0.56-0.62-0.51-0.64-0.64-0.65-0.570.86
Earnings Per Share Diluted -0.41-0.47-0.56-0.62-0.51-0.64-0.64-0.65-0.570.85

    2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 3.214.642.704.024.092.673.363.042.103.65
Cost Of Revenue 0.12NA0.341.230.150.110.100.320.270.05
Costs And Expenses 20.1424.6227.1730.3924.1724.4924.2724.8920.4619.46
Research And Development Expense 14.5719.4018.5222.2016.9917.5718.1918.1114.3013.84
Selling General And Administrative Expense 5.455.538.306.967.036.815.986.475.895.56
Operating Income Loss -16.93-19.98-24.47-26.37-20.08-21.82-20.91-21.85-18.36-15.81
Interest Expense 1.411.341.221.090.930.890.900.890.880.89
Interest Paid Net 1.030.980.850.640.710.690.700.700.690.69
Allocated Share Based Compensation Expense 1.040.741.842.222.212.051.962.332.061.55
Income Tax Expense Benefit 0.000.00-0.000.000.020.010.020.020.010.02
Income Taxes Paid 0.04NA0.02-0.110.110.04NANANANA
Profit Loss NANANANANA-22.64-21.77-22.22-19.1729.25
Net Income Loss -18.03-20.70-25.14-27.11-21.88-22.64-21.77-22.22-19.1729.25
Comprehensive Income Net Of Tax -17.95-20.69-24.82-26.97-22.12-23.02-21.92-22.22-19.1829.25

    2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets 55.6572.36120.14143.74163.69153.33126.40140.28156.84175.51
Liabilities 57.2657.0664.8365.4460.7756.0654.0050.8147.7149.33
Liabilities And Stockholders Equity 55.6572.36120.14143.74163.69153.33126.40140.28156.84175.51
Stockholders Equity -1.6015.2955.3178.31102.9297.2772.4089.47109.12126.19

    2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets Current 54.6270.48117.53142.29157.70147.36103.3699.09118.80169.89
Cash And Cash Equivalents At Carrying Value 27.5022.9825.8026.3136.5746.5622.2249.2665.06108.41
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 27.5022.9825.8026.3136.5746.5622.2249.2665.06108.41
Receivables Net Current 1.323.711.752.461.042.292.582.761.44NA
Inventory Net 1.101.102.852.822.881.912.612.622.061.40
Prepaid Expense And Other Assets Current 12.7812.0613.9815.9712.0010.449.368.407.937.36
Available For Sale Securities Debt Securities 11.9230.6373.1594.74105.2286.1683.8671.1474.7452.08

    2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Property Plant And Equipment Gross NANA1.59NANANA1.22NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA0.90NANANA0.60NANANA
Property Plant And Equipment Net 0.680.760.700.510.530.550.610.580.620.66
Other Assets Noncurrent 0.140.791.350.705.084.914.514.744.083.92
Available For Sale Debt Securities Amortized Cost Basis 11.9330.6773.3595.36105.9886.6884.0071.1474.7452.09

    2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Liabilities Current 16.5216.7125.1226.1221.8536.6129.9022.0115.8817.52
Long Term Debt Current NANANANANA12.557.813.07NANA
Accounts Payable Current 4.864.958.9710.509.959.227.766.754.447.75
Other Accrued Liabilities Current 0.730.321.831.231.220.940.670.810.800.90
Accrued Liabilities Current 11.4611.4515.6515.3511.4714.2613.7011.5810.849.17

    2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Long Term Debt 40.7340.3539.6239.3138.9232.0031.8031.6031.4031.22
Long Term Debt Noncurrent 40.7340.3539.6239.3138.9219.4523.9928.5231.4031.22
Operating Lease Liability Noncurrent NA0.000.080.000.000.000.120.280.430.59

    2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Stockholders Equity -1.6015.2955.3178.31102.9297.2772.4089.47109.12126.19
Common Stock Value 0.040.040.040.040.040.040.040.030.030.03
Additional Paid In Capital Common Stock 497.14496.09492.76490.94488.59460.81412.93408.08405.52403.41
Retained Earnings Accumulated Deficit -498.70-480.67-437.19-412.06-384.94-363.06-340.42-318.65-296.43-277.25
Accumulated Other Comprehensive Income Loss Net Of Tax -0.09-0.16-0.30-0.62-0.76-0.52-0.150.00-0.01-0.01
Stock Issued During Period Value New Issues NANANANA20.5645.61NANA0.05NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.040.74NA2.222.212.05NA2.332.061.55

    2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities -14.55-22.04-22.25-20.56-21.74-18.46-16.77-19.26-20.38-14.93
Net Cash Provided By Used In Investing Activities 19.0029.8521.8010.38-19.55-3.00-13.333.30-22.9094.46
Net Cash Provided By Used In Financing Activities 0.01-0.02-0.06-0.0931.3045.803.060.16-0.070.01

    2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities -14.55-22.04-22.25-20.56-21.74-18.46-16.77-19.26-20.38-14.93
Net Income Loss -18.03-20.70-25.14-27.11-21.88-22.64-21.77-22.22-19.1729.25
Profit Loss NANANANANA-22.64-21.77-22.22-19.1729.25
Depreciation Depletion And Amortization 0.080.070.070.070.070.070.070.070.070.07
Increase Decrease In Accounts Receivable -2.38-0.17-0.711.42-1.25-0.29-0.191.320.800.64
Increase Decrease In Inventories 0.91-4.030.470.561.00-0.67-0.100.560.671.30
Increase Decrease In Accounts Payable -0.20-5.51-1.570.820.631.271.022.31-3.273.17
Share Based Compensation 1.040.741.842.222.212.051.962.332.061.55

    2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Investing Activities 19.0029.8521.8010.38-19.55-3.00-13.333.30-22.9094.46
Payments To Acquire Property Plant And Equipment 0.000.020.220.11NANA0.130.000.080.02

    2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Financing Activities 0.01-0.02-0.06-0.0931.3045.803.060.16-0.070.01

    2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 3.214.642.704.024.092.673.363.042.103.65
Autorisation Temporaire D Utlisation Member NA0.10NANA0.00NANANANANA
Other Revenue 0.000.250.000.000.75NANANANANA
Product 3.214.392.704.023.342.673.363.042.10NA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Operating Lease Right Of Use Asset
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Three
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service