Eargo, Inc. financial data

Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2023 - 07 Nov 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 388 % +2.4%
Quick Ratio 22.2 % +3.1%
Debt-to-equity 40.17 % -92.8%
Return On Equity -150 % +79.8%
Return On Assets -107 % +5.4%
Operating Margin -220 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,762,389 shares -47.3%
Common Stock, Shares, Outstanding 20,762,389 shares -47.3%
Common Stock, Value, Issued 2,000 USD -50%
Weighted Average Number of Shares Outstanding, Basic 20,756,123 shares +9.5%
Weighted Average Number of Shares Outstanding, Diluted 20,756,123 shares +9.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 41,108,000 USD +4.6%
Research and Development Expense 18,835,000 USD -17%
Selling and Marketing Expense 50,950,000 USD -14.9%
General and Administrative Expense 37,018,000 USD -39.4%
Operating Income (Loss) -90,430,000 USD +32.1%
Nonoperating Income (Expense) -17,643,000 USD +32.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -108,073,000 USD +32.1%
Net Income (Loss) Attributable to Parent -108,173,000 USD +32.1%
Earnings Per Share, Basic 15 USD/shares +96.8%
Earnings Per Share, Diluted 15 USD/shares +96.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46,023,000 USD -47.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1,012,000 USD -12.5%
Inventory, Net 4,386,000 USD -11.4%
Other Assets, Current 740,000 USD +77.5%
Assets, Current 56,692,000 USD -42.9%
Property, Plant and Equipment, Net 4,384,000 USD -49.6%
Operating Lease, Right-of-Use Asset 7,327,000 USD +15.6%
Intangible Assets, Net (Excluding Goodwill) 744,000 USD -38.9%
Goodwill 873,000 USD 0%
Other Assets, Noncurrent 606,000 USD +1.9%
Assets 69,753,000 USD -40.2%
Accounts Payable, Current 5,047,000 USD -21.1%
Accrued Liabilities, Current 6,818,000 USD -37.8%
Liabilities, Current 17,594,000 USD -88%
Operating Lease, Liability, Noncurrent 7,030,000 USD +13.8%
Liabilities 24,624,000 USD -83.9%
Retained Earnings (Accumulated Deficit) -578,701,000 USD -23%
Stockholders' Equity Attributable to Parent 45,129,000 USD
Liabilities and Equity 69,753,000 USD -40.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21,330,000 USD -4.8%
Net Cash Provided by (Used in) Investing Activities -132,000 USD +86%
Common Stock, Shares Authorized 450,000,000 shares +50%
Common Stock, Shares, Issued 20,762,389 shares -47.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -21,462,000 USD -0.91%
Operating Lease, Liability 7,654,000 USD +11.9%
Payments to Acquire Property, Plant, and Equipment 102,000 USD -85.1%
Lessee, Operating Lease, Liability, to be Paid 9,931,000 USD +11.9%
Property, Plant and Equipment, Gross 20,463,000 USD -0.43%
Operating Lease, Liability, Current 624,000 USD -6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1,635,000 USD +51.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1,081,000 USD -3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2,277,000 USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1,886,000 USD +41.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1,945,000 USD +41.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 300,000 USD -50%
Depreciation, Depletion and Amortization 5,319,000 USD +8.1%
Share-based Payment Arrangement, Expense 8,977,000 USD -53.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%