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10-Q

Quarterly Report

EARGO, INC.

0000950170-23-021319

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Filed
May 11, 2023 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding Q1 2023 · May 8, 2023 20.74M sh
Shares Diluted Q1 2023 · Mar 31, 2023 20.73M sh
Shares Diluted Q1 2023 · Mar 31, 2022 1.97M sh
Capex Q1 2023 · Mar 31, 2023 $102K
Capex Q1 2023 · Mar 31, 2022 $685K
Operating Cash Flow Q1 2023 · Mar 31, 2023 −$21.33M
Operating Cash Flow Q1 2023 · Mar 31, 2022 −$20.35M
Cash And Equivalents Q1 2023 · Mar 31, 2023 $79.78M
Cash And Equivalents Q1 2023 · Dec 31, 2022 $101.24M
Stockholders Equity Q1 2023 · Mar 31, 2023 $82.34M
Stockholders Equity Q1 2023 · Dec 31, 2022 $100.85M
Stockholders Equity Q1 2023 · Mar 31, 2022 $41.57M
Stockholders Equity Q1 2023 · Dec 31, 2021 $69.16M
Current Liabilities Q1 2023 · Mar 31, 2023 $25M
Current Liabilities Q1 2023 · Dec 31, 2022 $25.25M
Total Liabilities Q1 2023 · Mar 31, 2023 $32.17M
Total Liabilities Q1 2023 · Dec 31, 2022 $31.22M
Current Assets Q1 2023 · Mar 31, 2023 $97.64M
Current Assets Q1 2023 · Dec 31, 2022 $116.03M
Total Assets Q1 2023 · Mar 31, 2023 $114.51M
Total Assets Q1 2023 · Dec 31, 2022 $132.08M
Eps Diluted Q1 2023 · Mar 31, 2023 −$1.06
Eps Diluted Q1 2023 · Mar 31, 2022 −$15.59
Eps Basic Q1 2023 · Mar 31, 2023 −$1.06
Eps Basic Q1 2023 · Mar 31, 2022 −$15.59
Sga Expense Q1 2023 · Mar 31, 2023 $9.91M
Sga Expense Q1 2023 · Mar 31, 2022 $14.93M
Rd Expense Q1 2023 · Mar 31, 2023 $4.61M
Rd Expense Q1 2023 · Mar 31, 2022 $5.85M
Net Income Q1 2023 · Mar 31, 2023 −$21.92M
Net Income Q1 2023 · Mar 31, 2022 −$30.65M
Operating Income Q1 2023 · Mar 31, 2023 −$22.79M
Operating Income Q1 2023 · Mar 31, 2022 −$30.39M
Gross Profit Q1 2023 · Mar 31, 2023 $5.12M
Gross Profit Q1 2023 · Mar 31, 2022 $3.69M
Cost Of Revenue Q1 2023 · Mar 31, 2023 $6.69M
Cost Of Revenue Q1 2023 · Mar 31, 2022 $5.49M
Revenue Q1 2023 · Mar 31, 2023 $11.81M
Revenue Q1 2023 · Mar 31, 2022 $9.18M