EX-99.1

Reporting Method:

Accrual Basis

Cash Basis

Debtor’s Full-Time Employees (current):

Debtor’s Full-Time Employees (as of date of order for relief):

EX-99.1 2 d127539dex991.htm EX-99.1 EX-99.1

Exhibit 99.1

Case 24-80040-sgj11 Doc 582 Filed 08/30/24 Entered 08/30/24 15:16:15 Desc

Main Document Page 1 of 12

UNITED STATES BANKRUPTCY COURT

Northern DISTRICT OF Texas

Dallas


In Re. Eiger BioPharmaceuticals, Inc.	§	Case No. 24-80040
	§
	§	Lead Case No. 24-80040
Debtor(s)	§
		☒ Jointly Administered


Monthly Operating Report		Chapter 11


Reporting Period Ended: 07/31/2024	Petition Date: 04/01/2024
Months Pending: 4	Industry Classification:	3	2	5	4

Supporting Documentation (check all that are attached):

(For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor)

☒	Statement of cash receipts and disbursements

☒	Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit

☒	Statement of operations (profit or loss statement)

☒	Accounts receivable aging

☒	Postpetition liabilities aging

☐	Statement of capital assets

☐	Schedule of payments to professionals

☒	Schedule of payments to insiders

☒	All bank statements and bank reconciliations for the reporting period

☒	Description of the assets sold or transferred and the terms of the sale or transfer


/s/ Doug Staut						Doug Staut
Signature of Responsible Party						Printed Name of Responsible Party

08/30/2024
Date						2100 Ross Avenue, 21st Floor, Dallas, Texas 75201
						Address

STATEMENT: This Periodic Report is associated with an open bankruptcy case; therefore, Paperwork Reduction Act exemption 5 C.F.R. § 1320.4(a)(2) applies.


UST Form 11-MOR (12/01/2021)		1

Case 24-80040-sgj11 Doc 582 Filed 08/30/24 Entered 08/30/24 15:16:15 Desc

Main Document Page 2 of 12

Debtor's Name Eiger BioPharmaceuticals, Inc.

Case No. 24-80040


Part 1: Cash Receipts and Disbursements		Current Month		Cumulative
a.	Cash balance beginning of month	$	31,726,435

b.	Total receipts (net of transfers between accounts)	$	23,030,190	$	52,563,833

c.	Total disbursements (net of transfers between accounts)	$	6,435,833	$	14,039,612

d.	Cash balance end of month (a+b-c)	$	48,320,792

e.	Disbursements made by third party for the benefit of the estate	$	14,795,473	$	39,929,078

f.	Total disbursements for quarterly fee calculation (c+e)	$	21,231,306	$	53,968,691


Part 2: Asset and Liability Status (Not generally applicable to Individual Debtors. See Instructions.)		Current Month
a.	Accounts receivable (total net of allowance)	$	0

b.	Accounts receivable over 90 days outstanding (net of allowance)	$	0

c.	Inventory (Book Market Other (attach explanation))	$	0

d.	Total current assets	$	65,516,400

e.	Total assets	$	65,603,650

f.	Postpetition payables (excluding taxes)	$	345,630

g.	Postpetition payables past due (excluding taxes)	$	0

h.	Postpetition taxes payable	$	0

i.	Postpetition taxes past due	$	0

j.	Total postpetition debt (f+h)	$	345,630

k.	Prepetition secured debt	$	15,038,392

l.	Prepetition priority debt	$	60,600

m.	Prepetition unsecured debt	$	24,558,723

n.	Total liabilities (debt) (j+k+l+m)	$	40,003,345

o.	Ending equity/net worth (e-n)	$	25,600,305


Part 3: Assets Sold or Transferred		Current Month		Cumulative
a.	Total cash sales price for assets sold/transferred outside the ordinary course of business	$	35,377,704	$	79,677,704

b.	Total payments to third parties incident to assets being sold/transferred outside the ordinary course of business	$	13,380,436	$	36,036,417

c.	Net cash proceeds from assets sold/transferred outside the ordinary course of business (a-b)	$	21,997,268	$	43,641,287


Part 4: Income Statement (Statement of Operations) (Not generally applicable to Individual Debtors. See Instructions.)		Current Month		Cumulative
a.	Gross income/sales (net of returns and allowances)	$	28,557

b.	Cost of goods sold (inclusive of depreciation, if applicable)	$	8,932

c.	Gross profit (a-b)	$	19,625

d.	Selling expenses	$	3,222,631

e.	General and administrative expenses	$	849,363

f.	Other expenses	$	-33,641,649

g.	Depreciation and/or amortization (not included in 4b)	$	71,956

h.	Interest	$	380,106

i.	Taxes (local, state, and federal)	$	16,667

j.	Reorganization items	$	2,817,807

k.	Profit (loss)	$	26,302,744	$	40,581,908


UST Form 11-MOR (12/01/2021)		2

Case 24-80040-sgj11 Doc 582 Filed 08/30/24 Entered 08/30/24 15:16:15 Desc

Main Document Page 3 of 12

Debtor's Name Eiger BioPharmaceuticals, Inc.

Case No. 24-80040


Part 5: Professional Fees and Expenses
				Approved Current Month		Approved Cumulative		Paid Current Month		Paid Cumulative
a.	Debtor’s professional fees & expenses (bankruptcy) Aggregate Total			$	359,290	$	5,355,561	$	359,290	$	5,355,561
	Itemized Breakdown by Firm
		Firm Name	Role
	i	Alvarez & Marsal	Financial Professional	$	334,290	$	1,638,158	$	334,290	$	1,638,158
	ii	KCC, LLC	Other	$	0	$	391,696	$	0	$	391,696
	iii	Sidley Austin LLP	Lead Counsel	$	0	$	3,195,677	$	0	$	3,195,677
	iv	SSG Advisors, LLC	Other	$	25,000	$	130,031	$	25,000	$	130,031
	v
	vi
	vii
	viii
	ix
	x
	xi
	xii
	xiii
	xiv
	xv
	xvi
	xvii
	xviii
	xix
	xx
	xxi
	xxii
	xxiii
	xxiv
	xxv
	xxvi
	xxvii
	xxviii
	xxix
	xxx
	xxxi
	xxxii
	xxxiii
	xxxiv
	xxxv
	xxxvi


UST Form 11-MOR (12/01/2021)		3

Case 24-80040-sgj11 Doc 582 Filed 08/30/24 Entered 08/30/24 15:16:15 Desc

Main Document Page 4 of 12

Debtor's Name Eiger BioPharmaceuticals, Inc.

Case No. 24-80040

xxxvii

xxxviii

xxxix

xli

xlii

xliii

xliv

xlv

xlvi

xlvii

xlviii

xlix

lii

liii

liv

lvi

lvii

lviii

lix

lxi

lxii

lxiii

lxiv

lxv

lxvi

lxvii

lxviii

lxix

lxx

lxxi

lxxii

lxxiii

lxxiv

lxxv

lxxvi

lxxvii

lxxviii


UST Form 11-MOR (12/01/2021)		4

Case 24-80040-sgj11 Doc 582 Filed 08/30/24 Entered 08/30/24 15:16:15 Desc

Main Document Page 5 of 12

Debtor's Name Eiger BioPharmaceuticals, Inc.

Case No. 24-80040

lxxix

lxxx

lxxxi

lxxxii

lxxxiii

lxxxiv

lxxxv

lxxxvi

lxxxvii

lxxxviii

lxxxix

xci

xcii

xciii

xciv

xcv

xcvi

xcvii

xcviii

xcix

Approved
Current Month

Approved
Cumulative

Paid Current
Month

Paid
Cumulative

Debtor’s professional fees & expenses (nonbankruptcy) Aggregate Total

Itemized Breakdown by Firm

Firm Name

Role

iii

vii

viii

xii

xiii

xiv


UST Form 11-MOR (12/01/2021)		5

Case 24-80040-sgj11 Doc 582 Filed 08/30/24 Entered 08/30/24 15:16:15 Desc

Main Document Page 6 of 12

Debtor's Name Eiger BioPharmaceuticals, Inc.

Case No. 24-80040

xvi

xvii

xviii

xix

xxi

xxii

xxiii

xxiv

xxv

xxvi

xxvii

xxviii

xxix

xxx

xxxi

xxxii

xxxiii

xxxiv

xxxv

xxxvi

xxxvii

xxxviii

xxxix

xli

xlii

xliii

xliv

xlv

xlvi

xlvii

xlviii

xlix

lii

liii

liv

lvi


UST Form 11-MOR (12/01/2021)		6

Case 24-80040-sgj11 Doc 582 Filed 08/30/24 Entered 08/30/24 15:16:15 Desc

Main Document Page 7 of 12

Debtor's Name Eiger BioPharmaceuticals, Inc.

Case No. 24-80040

lvii

lviii

lix

lxi

lxii

lxiii

lxiv

lxv

lxvi

lxvii

lxviii

lxix

lxx

lxxi

lxxii

lxxiii

lxxiv

lxxv

lxxvi

lxxvii

lxxviii

lxxix

lxxx

lxxxi

lxxxii

lxxxiii

lxxxiv

lxxxv

lxxxvi

lxxxvii

lxxxviii

lxxxix

xci

xcii

xciii

xciv

xcv

xcvi

xcvii

xcviii

xcix

All professional fees and expenses (debtor & committees)

$ 359,290

$ 5,355,561

$ 359,290

$ 5,355,561


UST Form 11-MOR (12/01/2021)		7

Case 24-80040-sgj11 Doc 582 Filed 08/30/24 Entered 08/30/24 15:16:15 Desc

Main Document Page 8 of 12

Debtor's Name Eiger BioPharmaceuticals, Inc.

Case No. 24-80040


Part 6: Postpetition Taxes	Current Month		Cumulative
a. Postpetition income taxes accrued (local, state, and federal)	$	0	$	0

b. Postpetition income taxes paid (local, state, and federal)	$	0	$	0

c. Postpetition employer payroll taxes accrued	$	0	$	0

d. Postpetition employer payroll taxes paid	$	4,335	$	18,014

e. Postpetition property taxes paid	$	0	$	0

f. Postpetition other taxes accrued (local, state, and federal)	$	16,667	$	73,067

g. Postpetition other taxes paid (local, state, and federal)	$	0	$	0

Part 7: Questionnaire - During this reporting period:

a. Were any payments made on prepetition debt? (if yes, see Instructions)

Yes

b. Were any payments made outside the ordinary course of business without court approval? (if yes, see Instructions)

Yes

c. Were any payments made to or on behalf of insiders?

Yes

d. Are you current on postpetition tax return filings?

Yes

e. Are you current on postpetition estimated tax payments?

Yes

f. Were all trust fund taxes remitted on a current basis?

Yes

g. Was there any postpetition borrowing, other than trade credit? (if yes, see Instructions)

Yes

h. Were all payments made to or on behalf of professionals approved by the court?

Yes

N/A

i. Do you have: Worker’s compensation insurance?

Yes

If yes, are your premiums current?

Yes

N/A

(if no, see Instructions

)

Casualty/property insurance?

Yes

If yes, are your premiums current?

Yes

N/A

(if no, see Instructions

)

General liability insurance?

Yes

If yes, are your premiums current?

Yes

N/A

(if no, see Instructions

)

j. Has a plan of reorganization been filed with the court?

Yes

k. Has a disclosure statement been filed with the court?

Yes

l. Are you current with quarterly U.S. Trustee fees as set forth under 28 U.S.C. § 1930?

Yes


UST Form 11-MOR (12/01/2021)		8

Case 24-80040-sgj11 Doc 582 Filed 08/30/24 Entered 08/30/24 15:16:15 Desc

Main Document Page 9 of 12

Debtor's Name Eiger BioPharmaceuticals, Inc.

Case No. 24-80040


Part 8: Individual Chapter 11 Debtors (Only)
a. Gross income (receipts) from salary and wages	$	0

b. Gross income (receipts) from self-employment	$	0

c. Gross income from all other sources	$	0

d. Total income in the reporting period (a+b+c)	$	0

e. Payroll deductions	$	0

f. Self-employment related expenses	$	0

g. Living expenses	$	0

h. All other expenses	$	0

i. Total expenses in the reporting period (e+f+g+h)	$	0

j. Difference between total income and total expenses (d-i)	$	0

k. List the total amount of all postpetition debts that are past due	$	0


l. Are you required to pay any Domestic Support Obligations as defined by 11 U.S.C § 101(14A)?	Yes	No
m. If yes, have you made all Domestic Support Obligation payments?	Yes	No	N/A

Privacy Act Statement

28 U.S.C. § 589b authorizes the collection of this information, and provision of this information is mandatory under 11 U.S.C. §§ 704, 1106, and 1107. The United States Trustee will use this information to calculate statutory fee assessments under 28 U.S.C. § 1930(a)(6). The United States Trustee will also use this information to evaluate a chapter 11 debtor’s progress through the bankruptcy system, including the likelihood of a plan of reorganization being confirmed and whether the case is being prosecuted in good faith. This information may be disclosed to a bankruptcy trustee or examiner when the information is needed to perform the trustee’s or examiner’s duties or to the appropriate federal, state, local, regulatory, tribal, or foreign law enforcement agency when the information indicates a violation or potential violation of law. Other disclosures may be made for routine purposes. For a discussion of the types of routine disclosures that may be made, you may consult the Executive Office for United States Trustee’s systems of records notice, UST-001, “Bankruptcy Case Files and Associated Records.” See 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006). A copy of the notice may be obtained at the following link: http:// www.justice.gov/ust/eo/rules_regulations/index.htm. Failure to provide this information could result in the dismissal or conversion of your bankruptcy case or other action by the United States Trustee. 11 U.S.C. § 1112(b)(4)(F).

I declare under penalty of perjury that the foregoing Monthly Operating Report and its supporting documentation are true and correct and that I have been authorized to sign this report on behalf of the estate.


/s/ Doug Staut				Doug Staut
Signature of Responsible Party				Printed Name of Responsible Party

Chief Restructuring Officer				08/30/2024
Title				Date


UST Form 11-MOR (12/01/2021)		9

Case 24-80040-sgj11 Doc 582 Filed 08/30/24 Entered 08/30/24 15:16:15 Desc

Main Document Page 10 of 12

Debtor's Name Eiger BioPharmaceuticals, Inc.

Case No. 24-80040

LOGO


UST Form 11-MOR (12/01/2021)		10

Case 24-80040-sgj11 Doc 582 Filed 08/30/24 Entered 08/30/24 15:16:15 Desc

Main Document Page 11 of 12

Debtor's Name Eiger BioPharmaceuticals, Inc.

Case No. 24-80040

LOGO


UST Form 11-MOR (12/01/2021)		11

Case 24-80040-sgj11 Doc 582 Filed 08/30/24 Entered 08/30/24 15:16:15 Desc

Main Document Page 12 of 12

Debtor's Name Eiger BioPharmaceuticals, Inc.

Case No. 24-80040

LOGO


UST Form 11-MOR (12/01/2021)		12


Case 24-80040-sgj11 Doc 582-1 Filed 08/30/24 Entered 08/30/24 15:16:15 Desc Exhibit 1 Page 1 of 1

		Exhibit - 1
In re: Eiger BioPharmaceuticals, Inc.	Case No.:	24-80040
	Reporting Period:	7/1/2024 - 7/31/2024


Statement of Cash Receipts and Disbursements
Debtor	Case Number	Cash Balance Beg. of Month		Cash Receipts Current Month		Cash Disbursements Current Month			Net Change in Escrow Accounts (1)			Cash Balance EOM		Disbursements by 3rd Party Current Month			Total Disbursements Current Month
Eiger BioPharmaceuticals, Inc.	24-80040	$	31,726,435	$	23,030,190	$	(3,558,283	)		($2,877,550	)	$	48,320,792	$	(14,795,473	)	$	(18,353,756	)

Total Cash Receipts and Cash Disbursements		$	31,726,435	$	23,030,190	$	(3,558,283	)	$	(2,877,550	)	$	48,320,792	$	(14,795,473	)	$	(18,353,756	)


*Notes*
[1]	Cash Receipts		Cash Disbursements			Notes
Pro Fee Escrow Acct	$	2,172,923	$	(2,795,473	)
Sale Proceeds Escrow Acct		—		—
Sale Escrow Acct		33,622,704		(35,877,704	)		Avexitide sale proceeds

Total	$	35,795,626	$	(38,673,176	)
*Net Change in Escrow Accts*			$	*(2,877,550*	)


UST Form 11-MOR (12/01/2021)		1


Case 24-80040-sgj11 Doc 582-2 Filed 08/30/24 Entered 08/30/24 15:16:15 Desc Exhibit 2 Page 1 of 1

		Exhibit - 2
In re: Eiger BioPharmaceuticals, Inc.	Case No.:	24-80040
	Reporting Period:	7/31/2024

Supplemental Balance Sheet


	Eiger BioPharmaceuticals, Inc.
	07/31/2024		*Notes*
ASSETS
Cash and Equivalents	$	48,320,804
Accounts Receivable		—
Intercompany Receivables		12,645,756
Inventory		—
Other Current Assets		4,549,839

Total Current Assets	$	65,516,400
Fixed Asset		87,142
Other Asset		108

Total Other Assets	$	87,250

TOTAL ASSETS	$	65,603,650

LIABILITIES & EQUITY
Liabilities Not Subject to Compromise
Postpetition Payables		345,630

Total Liabilities Not Subject to Compromise	$	345,630
Liabilities Subject to Compromise
Accounts Payable		3,577,240
Intercompany Payables		11,339,822
Senior Secured Debt		15,038,392
Other Current Liabilities		2,019,992
Accrued Liabilities		4,900,890
Commercial Accruals		59,763
Clinical Accruals		957,621
Regulatory Accruals		969,258
CMC Tech Dev Accruals		241,018
Accrued Bonus		—
Accrued Priority Obligations		60,600
Accrued Payroll		493,119
Right of Use - ST Liability		—
Right of Use - LT Liability		—

Total Liabilities Subject to Compromise	$	39,657,715

Total Liabilities	$	40,003,345
Total Equity		25,600,305

TOTAL LIABILITIES & EQUITY	$	65,603,650


UST Form 11-MOR (12/01/2021)		2


Case 24-80040-sgj11 Doc 582-3 Filed 08/30/24 Entered 08/30/24 15:16:15 Desc Exhibit 3 Page 1 of 1

		Exhibit - 3
In re: Eiger BioPharmaceuticals, Inc.	Case No.:	24-80040
	Reporting Period:	7/1/2024 - 7/31/2024

Supplemental Statement of Operations


	Eiger BioPharmaceuticals, Inc.
	Current Month			Cumulative
	07/01/2024 - 07/31/2024			04/01/2024 - 07/31/2024			*Notes*
Income
Income	$	28,557		$	(581,238	)

Total Income	$	28,557		$	(581,238	)
Operating Expenses
Cost of Sales		8,932			8,932
Wage related		233,760			1,160,640
Travel & Entertainment		2,115			8,200
Outside Services (Ex. Restructuring Expenses)		1,003,332			4,463,980
Restructuring Expenses		2,817,807			8,922,583			[2	]
Clinical costs		3,051,712			5,898,430
CMC Tech Dev		170,919			580,871
Regulatory		—			698
Other operating costs		78,885			335,226

Total Operating Expenses	$	7,367,462		$	21,477,149

Operating Income / (Loss)	$	(7,338,905	)	$	(22,058,387	)

Other (Income) / Expense
Other Income	$	(34,206,244	)	$	(63,545,969	)
Other Expense		564,595			905,674			[3	]

Total Other (Income) / Expense	$	(33,641,649	)	$	(62,640,295	)

Net Income / (Loss) before Reorganization Expenses	$	26,302,744		$	40,581,908
Reorganization Items, net		—			—

Net Income / (Loss)	$	26,302,744		$	40,581,908

Notes

[1] - Reflects accrued expenses. MOR debtor’s professional fees shown as amounts approved to be paid under non-objected fee applications

[2] - Includes both realized and unrealized (gains) / losses


UST Form 11-MOR (12/01/2021)		3


Case 24-80040-sgj11 Doc 582-4 Filed 08/30/24 Entered 08/30/24 15:16:15 Desc Exhibit 4 Page 1 of 1

In re: Eiger BioPharmaceuticals, Inc.		Exhibit - 4
AR Aging	Case No.:	24-80040
	Reporting Period:	7/1/2024 - 7/31/2024

Sold From

Invoice Number

Invoice Date

Due Date

Days Aged

Customer

Currency

Amount

1 - 30 Days
(Current)

31 - 60 Days

61 - 90 Days

Total

Total (USD)

—

Notes

All foreign currencies are translated to USD as of month end

Negative due to currency variances between AR balances initially recognized and fx rate when balance is received


Case 24-80040-sgj11 Doc 582-5 Filed 08/30/24 Entered 08/30/24 15:16:15 Desc Exhibit 5 Page 1 of 2

		Exhibit - 5
In re: Eiger BioPharmaceuticals, Inc.	Case No.:	24-80040
	Reporting Period:	7/1/2024 - 7/31/2024

Post-Petition Payables


Vendor	Company Name	Invoice	Amount			Due Date		Current			0 - 30 Days		31 - 60 Days		Total Open Balance
V0423	Accenture LLP	1100983914	$	6,000.00			04/06/24	$	—		$	—	$	6,000	$	6,000
V0423	Accenture LLP	1101010039	$	1,172.00			08/08/24	$	1,172		$	—	$	—	$	1,172
V1487	Alcami Corporation	10917-2	$	6,000.00			06/27/24	$	—		$	—	$	6,000	$	6,000
V1487	Alcami Corporation	82232	$	19,662.50			07/30/24	$	—		$	19,663	$	—	$	19,663
V1006	Axis Clinicals LLC	EIG 1618 STRG 1 CR	$	(675.00	)		08/11/24	$	(675	)	$	—	$	—	$	(675	)
V1006	Axis Clinicals LLC	EIG 1618 STRG 1	$	675.00			06/14/24	$	—		$	—	$	675	$	675
V1198	Biorasi LLC	7237	$	47,345.15			05/11/24	$	—		$	—	$	47,345	$	47,345
V1132	Charles River Laboratories Den Bosch BV	47043020-CR	$	(19,428.50	)		08/11/24	$	(19,429	)	$	—	$	—	$	(19,429	)
V1132	Charles River Laboratories Den Bosch BV	47043020	$	19,428.50			06/15/24	$	—		$	—	$	19,429	$	19,429
V1012	Clinigen Inc.	230018972	$	12,426.13			06/29/24	$	—		$	—	$	12,426	$	12,426
V1012	Clinigen Inc.	230018832	$	27,465.67			06/22/24	$	—		$	—	$	27,466	$	27,466
V1012	Clinigen Inc.	230018831	$	13,120.85			06/22/24	$	—		$	—	$	13,121	$	13,121
V1012	Clinigen Inc.	230018972 CR	$	(12,426.13	)		08/11/24	$	(12,426	)	$	—	$	—	$	(12,426	)
V1012	Clinigen Inc.	230018834 CR	$	(13,120.85	)		08/11/24	$	(13,121	)	$	—	$	—	$	(13,121	)
V1012	Clinigen Inc.	230018832 CR	$	(27,465.67	)		08/11/24	$	(27,466	)	$	—	$	—	$	(27,466	)
V1488	COLLEEN M. CRAIG CONSULTING, LLC	1	$	1,650.00			06/30/24	$	—		$	1,650	$	—	$	1,650
V1157	Digital Media Innovations LLC	1000000198474	$	1,146.50			08/15/24	$	1,147		$	—	$	—	$	1,147
V1157	Digital Media Innovations LLC	1000000198474	$	4,970.25			08/15/24	$	4,970		$	—	$	—	$	4,970
V1128	Diligent Corporation	INV438539	$	42,646.01			06/06/24	$	—		$	—	$	42,646	$	42,646
V1453	Excellis Europe Ltd.	1784	$	26,251.92			05/30/24	$	—		$	—	$	26,252	$	26,252
V0132	Federal Express Corporation	8-564-01093	$	43.07			08/03/24	$	43		$	—	$	—	$	43
V0439	Fisher Clinical Services, Inc.	5347601	$	1,200.00			08/08/24	$	1,200		$	—	$	—	$	1,200
V0439	Fisher Clinical Services, Inc.	5348388	$	950.00			08/14/24	$	950		$	—	$	—	$	950
V0439	Fisher Clinical Services, Inc.	5346438	$	134.00			07/26/24	$	—		$	134	$	—	$	134
V0439	Fisher Clinical Services, Inc.	10200892	$	2,524.83			07/18/24	$	—		$	2,525	$	—	$	2,525
V0439	Fisher Clinical Services, Inc.	10201613	$	600.00			07/18/24	$	—		$	600	$	—	$	600
V0439	Fisher Clinical Services, Inc.	848891	$	380.00			07/11/24	$	—		$	380	$	—	$	380
V0439	Fisher Clinical Services, Inc.	5341239	$	1,315.36			06/28/24	$	—		$	—	$	1,315	$	1,315
V0439	Fisher Clinical Services, Inc.	5343139	$	12,385.62			07/12/24	$	—		$	12,386	$	—	$	12,386
V0439	Fisher Clinical Services, Inc.	851849	$	711.00			08/15/24	$	711		$	—	$	—	$	711
V0439	Fisher Clinical Services, Inc.	851858	$	111.74			08/15/24	$	112		$	—	$	—	$	112
V0439	Fisher Clinical Services, Inc.	851850	$	15.00			08/15/24	$	15		$	—	$	—	$	15
V0439	Fisher Clinical Services, Inc.	851854	$	36.00			08/15/24	$	36		$	—	$	—	$	36
V0439	Fisher Clinical Services, Inc.	851852	$	380.00			08/15/24	$	380		$	—	$	—	$	380
V0439	Fisher Clinical Services, Inc.	851851	$	376.00			08/15/24	$	376		$	—	$	—	$	376
V0439	Fisher Clinical Services, Inc.	851857	$	111.74			08/15/24	$	112		$	—	$	—	$	112
V0439	Fisher Clinical Services, Inc.	851855	$	1,750.32			08/15/24	$	1,750		$	—	$	—	$	1,750
V0439	Fisher Clinical Services, Inc.	851853	$	2,038.00			08/15/24	$	2,038		$	—	$	—	$	2,038
V0439	Fisher Clinical Services, Inc.	851856	$	867.78			08/15/24	$	868		$	—	$	—	$	868
V0439	Fisher Clinical Services, Inc.	851859	$	69.44			08/15/24	$	69		$	—	$	—	$	69
V0439	Fisher Clinical Services, Inc.	851861	$	415.42			08/15/24	$	415		$	—	$	—	$	415
V0439	Fisher Clinical Services, Inc.	851860	$	586.60			08/15/24	$	587		$	—	$	—	$	587
V0321	Frontage Laboratories	20243699	$	13,365.00			07/24/24	$	—		$	13,365	$	—	$	13,365
V1242	Integrichain, Inc.	NS-5367	$	10,500.00			05/01/24	$	—		$	—	$	10,500	$	10,500
V1242	Integrichain, Inc.	NS-5367	$	10,630.00			05/01/24	$	—		$	—	$	10,630	$	10,630
V1242	Integrichain, Inc.	NS-5367	$	22,721.50			05/01/24	$	—		$	—	$	22,722	$	22,722
V1335	Intsel Chimos	FA00097148 CR	$	(17,142.00	)		08/11/24	$	(17,142	)	$	—	$	—	$	(17,142	)
V1335	Intsel Chimos	FA00097148	$	17,142.00			07/13/24	$	—		$	17,142	$	—	$	17,142
V0572	Jump Start Technology Inc	JST-22009	$	7,428.00			08/03/24	$	7,428		$	—	$	—	$	7,428
V0572	Jump Start Technology Inc	JST-22039	$	450.00			08/05/24	$	450		$	—	$	—	$	450


Case 24-80040-sgj11 Doc 582-5 Filed 08/30/24 Entered 08/30/24 15:16:15 Desc Exhibit 5 Page 2 of 2

		Exhibit -5
In re: Eiger BioPharmaceuticals, Inc.	Case No.:	24-80040
	Reporting Period:	7/1/2024 - 7/31/2024

Post-Petition Payables


Vendor	Company Name	Invoice		Amount			Due Date		Current			0 - 30 Days			31 - 60 Days		Total Open Balance
V1208	Justin Stindt Consulting		EIGER-2024-13	$	4,067.96			06/30/24	$	—		$	4,068		$	—	$	4,068
V0959	KryoCal, LLC dba Kyrosphere		202407-709	$	6,562.50			08/02/24	$	6,563		$	—		$	—	$	6,563
V1489	MonicaG Clin Ops LLC		1	$	5,362.50			06/30/24	$	—		$	5,363		$	—	$	5,363
V0641	Patheon Inc		90165660	$	(15,047.00	)		06/30/24	$	—		$	(15,047	)	$	—	$	(15,047	)
V0641	Patheon Inc		90165660	$	(15,244.00	)		06/30/24	$	—		$	(15,244	)	$	—	$	(15,244	)
V0641	Patheon Inc		90165661	$	(15,317.00	)		06/30/24	$	—		$	(15,317	)	$	—	$	(15,317	)
V0641	Patheon Inc		90166066	$	4,142.60			07/12/24	$	—		$	4,143		$	—	$	4,143
V0641	Patheon Inc		90166065	$	4,142.60			07/12/24	$	—		$	4,143		$	—	$	4,143
V0641	Patheon Inc		90166067	$	7,416.00			07/12/24	$	—		$	7,416		$	—	$	7,416
V0641	Patheon Inc		90166068	$	7,416.00			07/12/24	$	—		$	7,416		$	—	$	7,416
V0641	Patheon Inc		90166312	$	784.10			07/20/24	$	—		$	784		$	—	$	784
V0641	Patheon Inc		90165645	$	15,047.00			06/29/24	$	—		$	—		$	15,047	$	15,047
V0641	Patheon Inc		90165645	$	15,244.00			06/29/24	$	—		$	—		$	15,244	$	15,244
V0069	Patheon UK Limited		1800024627	$	2,741.54			07/28/24	$	—		$	2,742		$	—	$	2,742
V0069	Patheon UK Limited		1800024628	$	3,251.58			07/28/24	$	—		$	3,252		$	—	$	3,252
V1490	Precision Trials Solutions		EG-01	$	3,237.50			07/24/24	$	—		$	3,238		$	—	$	3,238
V1188	Resources Connection LLC		AS06194863	$	2,566.60			08/03/24	$	2,567		$	—		$	—	$	2,567
V1188	Resources Connection LLC		AS06195311	$	2,327.60			08/17/24	$	2,328		$	—		$	—	$	2,328
V1381	RSM US LLP		CI-10436083	$	1,750.00			05/31/24	$	—		$	—		$	1,750	$	1,750
V1238	RxCrossroads 3 PL LLC		336011583	$	11,731.81			07/21/24	$	—		$	11,732		$	—	$	11,732
V1207	Sciensus International		SINV-0031020	$	1,084.79			07/30/24	$	—		$	1,085		$	—	$	1,085
V1207	Sciensus International		SINV-0027728	$	1,084.79			05/30/24	$	—		$	—		$	1,085	$	1,085
V1207	Sciensus International		SINV-0031021	$	8,266.10			07/30/24	$	—		$	8,266		$	—	$	8,266
V0244	TRG Communications LLC		EICON-062024	$	33,075.00			07/28/24	$	—		$	33,075		$	—	$	33,075
V1135	Trialog Clinical Trials Ltd		EI248004953	$	300.00			07/30/24	$	—		$	300		$	—	$	300
V1135	Trialog Clinical Trials Ltd		EI248004954	$	695.00			07/30/24	$	—		$	695		$	—	$	695

Total				$	345,630.32				$	(53,972.59	)	$	119,951.03		$	279,651.88	$	345,630.32


Case 24-80040-sgj11 Doc 582-6 Filed 08/30/24 Entered 08/30/24 15:16:15 Desc Exhibit 6 Page 1 of 1

		Exhibit - 6
In re: Eiger BioPharmaceuticals, Inc.	Case No.:	24-80040
	Reporting Period:	7/1/2024 - 7/31/2024


Payments to Insiders
Insider Name	Salary		Expense Reimbursement		Other Payments	Notes	Total
	$	54,166.66	$	1,329.17			$	55,495.83
		32,066.66		186.43			$	32,253.09
		35,416.66		—			$	35,416.66

Total	$	121,649.98	$	1,515.60			$	123,165.58

Case 24-80040-sgj11 Doc 582-7 Filed 08/30/24 Entered 08/30/24 15:16:15 Desc

Exhibit 7 Page 1 of 3

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of

the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): July 9, 2024

EIGER BIOPHARMACEUTICALS, INC.

(Exact name of registrant as specified in its charter)

Delaware

001-36183

33-0971591

(State or other jurisdiction

of incorporation)

(Commission

File Number)

(IRS Employer

Identification No.)

Eiger BioPharmaceuticals, Inc.

2155 Park Blvd.

Palo Alto, California 94306

(Address of principal executive offices, including zip code)

(650) 272-6138

(Registrant’s telephone number, including area code)

Not Applicable

(Former name or former address, if changed since last report.)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐	Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐	Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐	Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐	Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class

Trading

Symbol(s)

Name of each exchange

on which registered

Common Stock, par value $0.001

EIGRQ*

N/A*

*	On April 11, 2024, our common stock was suspended from trading on The Nasdaq Stock Market LLC and began trading under the symbol “EIGRQ” on the OTC Pink Marketplace maintained by the OTC Markets Group, Inc.

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Case 24-80040-sgj11 Doc 582-7 Filed 08/30/24 Entered 08/30/24 15:16:15 Desc

Exhibit 7 Page 2 of 3

Item 2.01.

Completion of Acquisition or Disposition of Assets.

As previously disclosed, on April 1, 2024, Eiger BioPharmaceuticals, Inc. (the “Company”) and its direct subsidiaries filed voluntary petitions for relief under chapter 11 of Title 11 of the United States Code (the “Bankruptcy Code”) in the United States Bankruptcy Court for the Northern District of Texas (the “Bankruptcy Court”) under the caption In re Eiger BioPharmaceuticals, Inc., et al, Case No. 24-80040 (the “Chapter 11 Cases”).

On June 17, 2024, following the completion of the auction held as part of the Company’s court-supervised sale process under Section 363 of the Bankruptcy Code for the sale of the Company’s Avexitide asset, Amylyx Pharmaceuticals, Inc. (“Amylyx”) was selected as the winning bidder. On June 21, 2024, the Company and Amylyx entered into an Asset Purchase Agreement, pursuant to which Amylyx agreed to acquire substantially all of the Company’s rights, title and interests in, to and under those assets and interests used by the Company in the development, manufacture and commercialization of Avexitide for $35.1 million, plus the aggregate amount of determined cure costs and assumed liabilities. At a hearing held on June 26, 2024, the Bankruptcy Court approved the sale of the Company’s Avexitide asset to Amylyx.

The sale of the Company’s Avexitide asset closed on July 9, 2024. Under the terms of the sale, Amylyx acquired the Company’s Avexitide asset and will be responsible for its development, manufacture and commercialization.

Cautionary Statements Regarding Trading in the Company’s Securities

The Company’s securityholders are cautioned that trading in the Company’s securities during the pendency of the Chapter 11 Cases is highly speculative and poses substantial risks. Trading prices for the Company’s securities may bear little or no relationship to the actual recovery, if any, by holders thereof in the Chapter 11 Cases. Accordingly, the Company urges extreme caution with respect to existing and future investments in its securities. In particular, the Company expects that its securityholders could experience a significant or complete loss on their investment, depending on the outcome of the Chapter 11 Cases.

Case 24-80040-sgj11 Doc 582-7 Filed 08/30/24 Entered 08/30/24 15:16:15 Desc

Exhibit 7 Page 3 of 3

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

LOGO

Case 24-80040-sgj11 Doc 582-8 Exhibit Filed 8 08/30/24 Page 1 of Entered 2 08/30/24 15:16:15 Desc As of 08/01/2024- Bank Name BOA—Bank of America Account Name Eiger Professional Fees Escrow Account Account Number Currency USD Case Code: EIGPF Case Manager Eiger BioPharmaceuticals Professional Fees Escrow Account EIN: ACCOUNT SUMMARY From: Monday, July 01, 2024—To: Wednesday, July 31, 2024 TOTAL ACTIVITY This Period Year to Date Opening Available Balance $2,984,131.50 $0.00 Deposits to Account $2,163,964.83 $8,954,720.83 Withdrawals from Account ($2,795,472.73) ($6,602,097.23) interest to Account $8 957 .77 $8;957 77 Closing Available Balance $2,361,581.37 $2,361,581.37

LOGO

Case 24-80040-sgj11 Doc 582-8 Exhibit Filed 08/30/24 8 Entered 2 of 2 08/30/24 15:16:15 Desc verita As of 08/01/2024 Page 2 of 2 Bank Name BOA—Bank of America Account Name Eiger Professional Fees Escrow Account Account Number Currency USD Case Code: EIGPF Case Manager Eiger BioPharmaceuticals Professional Fees Escrow Account EIN: TRANSA CTION STA TEMENT From: Monday, July 01, 2024—To: Wednesday, July 31, 2024 DATE DESCRIPTION DEBT CREDIT BALANCE OPENING AVAILABLE BALANCE $2,984,131.50 07/08/2024 Wire Out #208 to Sidley Austin LLP $830,091.68 2,154,039.82 07/08/2024 Wire In from EIGER BIOPHARMACEUTICALS INC. $280,569.00 2,434,608.82 07/09/2024 Wire Out #214 to SSG Advisors, LLC $1,080,435.83 1,354,172.99 07/10/2024 Wire Out #217 to Alvarez & Marsal North America $460,977.73 893,195.26 LLC 07/11/2024 Wire In from Internal Transfer $1,080,435.83 1,973,631.09 07/16/2024 Interest Credit #14 to May interest $4,306.30 1,977,937.39 07/16/2024 Interest Credit #15 to June interest $4,651.47 1,982,588.86 07/19/2024 Wire In from EIGER BIOPHARMACEUTICALS INC. $802,960.00 2,785,548.86 07/25/2024 Wire Out #267 to Alvarez & Marsal North America $294,605.25 2,490,943.61 LLC 07/31/2024 Wire Out #269 to KCC Parent LLC $129,362.24 2,361,581.37 CLOSING AVAILABLE BALANCE $2,361,581.37

LOGO

Case 24-80040-sgj11 Doc 582-9 Exhibit Filed 08/30/24 9 Entered 1 of 2 08/30/24 15:16:15 Desc erita As of 08/01/2024 Page 1 of 2 Bank Name BOA—Bank of America Account Name Eiger BioPharmaceuticals Sale Escrow Account Account Number Currency USD Case Code: EIGSA Case Manager Eiger BioPharmaceuticals Sale Escrow Account EIN: ACCOUNT SUMMARY From: Monday, July 01, 2024—To: Wednesday, July 31, 2024 TOTAL ACTIVITY This Period Year to Date Opening Available Balance $2,255,001.00 $0.00 Deposits to Account $33,622,703.63 $38,743,954.63 Withdrawals from Account ($35,877,703.63) ($38,743,953.63) Interest to Account $0.00 $0.00 Closing Available Balance $1.00 $1.00

LOGO

Case 24-80040-sgj11 Doc 582-9 Exhibit Filed 08/30/24 9 Page Entered 2 of 2 08/30/24 15:16:15 Desc verita As of 08/01/2024 Page 2 of 2 Bank Name BOA—Bank of America Account Name Eiger BioPharmaceuticals Sale Escrow Account Account Number Currency USD Case Code: EIGSA Case Manager Eiger BioPharmaceuticals Sale Escrow Account EIN: TRANSACTION STA TEMENT From: Monday, July 01, 2024—To: Wednesday, July 31, 2024 DATE DESCRIPTION DEBT CREDIT BALANCE OPENING AVAILABLE BALANCE $2,255,001.00 07/08/2024 Wire Out #210 to SPRUCE BIOSCIENCES INC. $500,000.00 1,755,001.00 07/09/2024 Wire In from AMYLYX PHARMACEUTICALS INC $33,622,703.63 35,377,704.63 07/09/2024 Wire Out #216 to SPRUCE BIOSCIENCES INC. $300,000.00 35,077,704.63 07/10/2024 Wire Out #218 to EIGER BIOPHARMACEUTICALS $21,997,267.80 13,080,436.83 INC. 07/11/2024 Wire Out #225 to Innovatus Life Sciences Onshore $12,000,000.00 1,080,436.83 SPV, LLC 07/11/2024 Wire Out #228 to Internal Transfer $1,080,435.83 1.00 CLOSING AVAILABLE BALANCE $1.00

LOGO

Case 24-80040-sgj11 Doc 582-10 Exhibit Filed 08/30/24 10 Entered 1 of 2 08/30/24 15:16:15 Desc verita As of 08/01/2024 Page 1 of 2 Bank Name BOA—Bank of America Account Name Checking Account Number Currency USD Case Code: EIGSP Case Manager Eiger BioPharmaceuticals Sale Proceeds Escrow Account EIN: ACCOUNT SUMMARY From: Monday, July 01, 2024—To: Wednesday, July 31, 2024 TOTAL ACTIVITY This Period Year to Date $21,644,018.89 $0.00 Opening Available Balance $0.00 $37,973,018.89 Deposits to Account $0.00 ($16,329,000.00) Withdrawals from Account $0.00 $0.00 Interest to Account $21,644,018.89 $21,644,018.89 Closing Available Balance

LOGO

Case 24-80040-sgj11 Doc 582-10 Filed 08/30/24 Entered 08/30/24 15:16:15 Desc Exhibit 10 Page 2 of 2 As of 08/01/2024 verita Page 2 of 2 No Detail Transactions Exist for the Selected Date Range

LOGO

led 08/30/24 Entered 08/30/24 15:16:15 Desc 11 Page 1 of 8 Case 24-80040-sgj11ill Doc 582-E1x1hibFiti July 2024 Bank A Division of First Citizens Bank Reporting Activity 07/01—07/31 Page 1 of 6 3003 Tasman Drive, Santa Clara, CA 95054 ADDRESS SERVICE REQUESTED Managing Your Accounts (408) 654-4636 >021456 3523456 0001 092196 1OZ EIGER BIOPHARMACEUTICALS, INC. Toll-Free: (800) 774-7390 DEBTOR IN POSSESSION clientsupport@svb.com 2155 PARK AVENUE Email: PALO ALTO CA 94306 Online: www.svb.com Summary of Accounts Account Type Account Number Ending Balance Analysis Checking $24,315,190.47 Total Balance $24,315,190.47 Analysis Checking—Account Summary Date Description 07/01/2024 Beginning Balance $4,843,283.27 07/31/2024 Ending Balance $24,315,190.47 Total debits this period $3,558,282.94 Total credits this period $23,030,190.14 Service Charge $0.00 Account Activity Transaction Date Description Debits Credits Balance 07/01/2024 Beginning Balance $4,843,283.27 07/01/2024 -$277.87 $0.00 $4,843,005.40 Eiger Biopharmaceutica

LOGO

led 08/30/24 Entered 08/30/24 15:16:15 Desc 07/01/2024 BAMBORA 11 Page 2 of 8- $93.20 $0.00 $4,842,912.20 July 2024 0001/0003 Eiger BioPharmaceutica 07/01/2024 Eiger Bio Inc. SVB-179 -$9,625.00 $0.00 $4,833,287.20 087393 ACH OFFSET 043697 07/02/2024 WIRE OUT -$42,500.00 $0.00 $4,790,787.20 ;BNF FBO CHARLES S 3523456 CHWAB AND CO INC;OBI Q2 2024 B 21456 07/03/2024 Eiger BioPharmac BB Coupa P $0.00 $42,500.00 $4,833,287.20 Eiger Biopharmaceutica

LOGO

Case 24-80040-sgj11 Doc 582-11 Filed 08/30/24 Entered 08/30/24 15:16:15 Desc Exhibit 11 Page 3 CHECKS of OUTSTANDING 8 CHECKBOOK RECONCILIATION DATE AMOUNT DATE AMOUNT DATE AMOUNT OR # OR # OR # ENTER BALANCE THIS $ STATEMENT ADD RECENT DEPOSITS (NOT CREDITED ON THIS STATEMENT) $ SUBTOTAL $ SUBTRACT TOTAL ITEMS OUTSTANDING $ BALANCE should agree with your checkbook balance after deducting charges and adding credits not shown in your checkbook but included on this statement as follows: BALANCE $ Interest-ADD Overdraft-DEDUCT Automatic Payment-DEDUCT Automatic Advance-ADD Service Charge-DEDUCT PLEASE REPORT ANY ERRORS OR OMISSIONS PROMPTLY TO US. ERRORS OR OMISSIONS THAT ARE REPORTED WITHIN THE FIRST 30 DAYS FROM THE DATE OF THE LAST STATEMENT CYCLE ARE USUALLY RESOLVED MUCH MORE QUICKLY THAN DATED REQUESTS. As a fraud prevention measure, you need to review your statements and report unauthorized use or errors to us, as explained in more detail below. If your checkbook and statement do not balance have you: Accounted for Verified additions and sub- Compared canceled Compared deposit amounts on bank charges? tractions in your checkbook? checks to check stub? statement to your checkbook? Any charges for imprinted checks include state sales tax computed at the current rate, when applicable. You can call (800) 774-7390 to request an item or substitute check, or a legible copy. We will without charge provide at least two items (or substitute checks or legible copies) upon request, with respect to each statement. IN CASE OF ERRORS OR QUESTIONS CONCERNING YOUR ELECTRONIC TRANSFERS (For Consumer Clients) Telephone Silicon Valley Bank at (800) 774-7390 or write us at: Silicon Valley Bank, Attn: Client Services, 3003 Tasman Drive, Santa Clara, CA 95054, as soon as you can, if you think your statement or your receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number (if any). • Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe this is an error or why you need more information. • Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. For questions about preauthorized transfers, please contact us at (800) 774-7390. IN CASE OF UNAUTHORIZED USE OF YOUR CHECKS OR ACCOUNTS You agree to review your statement and to report unauthorized use (checks or other charges that are forged, altered or other unauthorized use) or error immediately. Your deposit agreement sets specific times within which you must report unauthorized use or errors to us. In summary (and subject to special rules that may apply to consumers), if you fail to report unauthorized use or errors to us within 30 days after your statement is available, you may be liable for subsequent unauthorized use by the same wrongdoer. If you fail to report within 60 days, you may also be precluded from asserting the unauthorized use or other error against us. Your statement is deemed “available” when made available in paper or electronic form. Your deposit agreement or Related Agreements may set shorter reporting requirements, such as for ACH services. FAIR CREDIT REPORTING ACT We may report information about your account to credit bureaus. Late payments, missed payments, or other defaults on your account may be reflected in your credit report. Silicon Valley Bank, a division of First-Citizens Bank & Trust Company. Member FDIC.

LOGO

Case 24-80040-sgj11 Doc 582-11 Filed 08/30/24 Entered 08/30/24 15:16:15 Desc I sgj ocExhibit 1e1 Page 3 of 8nere::esc Bank Exhibit 11 Page 36 of 8uly 2024 A Division of First Citizens Bank ———-“ —————————————————————————————————————— * Reporting Activity 07/01—07/31 Page 3 of 6 Analysis Checking—(continued) Account Activity (continued) Transaction Date Description Debits Credits Balance 07/03/2024 Transfermate Inc TMATE -$2,827.50 $0.00 $4,830,459.70 Eiger BioPharmaceutica 07/03/2024 Transfermate Inc TMATE -$9,384.56 $0.00 $4,821,075.14 Eiger BioPharmaceutica 07/03/2024 Transfermate Inc TMATE -$12,819.36 $0.00 $4,808,255.78 Eiger BioPharmaceutica 07/03/2024 Transfermate Inc TMATE -$240,174.81 $0.00 $4,568,080.97 Eiger BioPharmaceutica 07/08/2024 -$168,945.38 $0.00 $4,399,135.59 RATE: ^ PAYMENT OF INVOIC 07/08/2024 BAMBORA -$4,296.54 $0.00 $4,394,839.05 Eiger BioPharmaceutica 07/08/2024 WIRE OUT -$100,000.00 $0.00 $4,294,839.05 ;BNF STANFORD UNIV ERSITY—OTL;OBI ASSIGNMENT OF 0002/0003 07/08/2024 WIRE OUT -$280,569.00 $0.00 $4,014,270.05 087395 ;BNF KCC AAF RESTR UCTURING CLIENTS;OBI FUNDING F 043698 07/08/2024 WIRE OUT -$325,566.83 $0.00 $3,688,703.22 ;BNF KRAMER LEVIN NAFTALIS FRANKEL LLP;OBI INVOI 3523456 07/09/2024 WIRE OUT -$232.00 $0.00 $3,688,471.22 21456 ^^H ;BNF MARILYN TAN, MD;OBI INVOICE 8 07/09/2024 WIRE OUT -$2,921.78 $0.00 $3,685,549.44 ;BNF FISHER CLINIC AL SERVICES, INC.;OBI INVOICES 07/09/2024 WIRE OUT -$2,981.00 $0.00 $3,682,568.44 ;BNF DR TRACEY L M CLAUGHLIN

LOGO

Case 24-80040-sgj11 Doc 582-11 Filed 08/30/24 Entered 08/30/24 15:16:15 Desc I sgj oc Exhibit 11 Page 4 of 8 Bank Exhibit 11 Page 10 of 8uly 2024 A Division of First Citizens Bank —————— “ 1 Reporting Activity 07/01—07/31 Page 4 of 6 Analysis Checking—(continued) Account Activity (continued) Transaction Date Description Debits Credits Balance 07/09/2024 WIRE OUT -$3,515.00 $0.00 $3,679,053.44 ;BNF PHARMALYTICAL CONSULTING 07/09/2024 WIRE OUT -$3,975.00 $0.00 $3,675,078.44 ;BNF INTRINSIC COR P;OBI INVOICES _______________________________________________________________ 07/09/2024 WIRE OUT^^^^M -$7,848.75 $0.00 $3,667,229.69 ^^H;BNF PHARMAPACE IN C.;OBI INVOICE ___________________________________________________________ 07/09/2024 WIRE OUT^^^^M -$12,750.00 $0.00 $3,654,479.69 ^^H;BNF DINESH SRINIV ASAN;OBI INVOICE 07/09/2024 WIRE OUT -$25,200.00 $0.00 $3,629,279.69 ^^H ;BNF BACHEM AMERIC AS, INC.;OBI INVOICE ____________________________________________________ 07/09/2024 WIRE OUT -$25,600.00 $0.00 $3,603,679.69 ^^H;BNF EUROFINS;OBI INVOICE____________________________________________________________________ 07/09/2024 WIRE OUT -$25,662.50 $0.00 $3,578,017.19 ^^H;BNF ALCAMI CORPOR ATION;OBI INVOICE 07/09/2024 WIRE OUT -$83,081.41 $0.00 $3,494,935.78 ^^H;BNF INTEGRATED ME DICAL DEVELOPMENT LLC;OBI INVO 07/09/2024 WIRE OUT -$126,342.41 $0.00 $3,368,593.37 ;BNF PATHEON MANUF ACTURING SERVICES LLC 07/10/2024 WIRE IN $0.00 $21,997,267.80 $25,365,861.17 ^^H ;ORG COMPUTERSHARE INC;OBI AVEXITIDE NET PROCEED 07/10/2024 WIRE OUT^^^^M -$128,176.53 $0.00 $25,237,684.64 ;BNF TRINET HR III , INC;REF _______________________________________________________________________ 07/15/2024 Transfermate Inc TMATE -$13,439.88 $0.00 $25,224,244.76 Eiger BioPharmaceutica

LOGO

1 Filed 08/30/24 Entered 08/30/24 15:16:15 Desc xhibit 11 Page 5 of 8 July 2024 A Division of First Citizens Bank Reporting Activity 07/01—07/31 Page 5 of 6 Analysis Checking—(continued) Account Activity (continued) Transaction Date Description Debits Credits Balance 07/15/2024 WIRE OUT -$1,400.00 $0.00 $25,222,844.76 ;BNF DIGITAL MEDIA INNOVATIONS, LLC;OBI INVOICE 07/15/2024 WIRE OUT -$7,420.50 $0.00 $25,215,424.26 ;BNF JUMP START TE CHNOLOGY, INC.;OBI INVOICE JST 07/15/2024 WIRE OUT -$665,538.88 $0.00 $24,549,885.38 ;BNF INTEGRICHAIN, INC.;OBI MEDICAID REBATE FUND 07/19/2024 WIRE OUT -$802,960.00 $0.00 $23,746,925.38 ;BNF KCC AAF RESTR UCTURING CLIENTS;OBI FBO EIGER 07/22/2024 Eiger Bio Inc. -$37,100.00 $0.00 $23,709,825.38 ACH OFFSET 07/23/2024 Transfermate Inc TMATE -$4,500.00 $0.00 $23,705,325.38 Eiger BioPharmaceutica 07/23/2024 Transfermate Inc TMATE -$28,638.00 $0.00 $23,676,687.38 Eiger BioPharmaceutica 07/23/2024 Transfermate Inc TMATE -$82,406.22 $0.00 $23,594,281.16 Eiger BioPharmaceutica 07/24/2024 WIRE IN $0.00 $924,350.00 $24,518,631.16 ;ORG RRD INTERNATI ONAL LLC;OBI ADVANCE PAYMENTS 07/26/2024 WIRE OUT -$110,949.39 $0.00 $24,407,681.77 ;BNF TRINET HR III 0003/0003 , INC;REF 087397 07/29/2024 BAMBORA^M -$2,003.64 $0.00 $24,405,678.13 043699 Eiger BioPharmaceutica 3523456 07/31/2024 WIRE IN $0.00 $66,072.34 $24,471,750.47 ;ORG SENTYNL THERA PEUTICS INC OPERATING;OBI PAYM

LOGO

1 Filed 08/30/24 Entered 08/30/24 15:16:15 Desc xhibit 11 Page 6 of 8 July 2024 A Division of First Citizens Bank Reporting Activity 07/01—07/31 Page 6 of 6 Analysis Checking (continued) Account Activity (continued) Transaction Date Description Debits Credits Balance 07/31/2024 Transfermate Inc TMATE -$3,237.50 $0.00 $24,468,512.97 Eiger BioPharmaceutica 07/31/2024 Transfermate Inc TMATE -$5,362.50 $0.00 $24,463,150.47 Eiger BioPharmaceutica 07/31/2024 WIRE OUT -$147,960.00 $0.00 $24,315,190.47 ^^H;BNF SENTYNL THERA PEUTICS, INC.;OBI EIGER BIOPHA 07/31/2024 Ending Balance $24,315,190.47

LOGO

Case 24-80040-sgj11ill Doc 582-led 08/30/24 Entered 08/30/24 15:16:15 Desc E1x1hibFiti11 Page 7 of 8 July 2024 Bank Reporting Activity 07/01—07/31 Page 1 of 2 3003 Tasman Drive, Santa Clara, CA 95054 ADDRESS SERVICE REQUESTED Managing Your Accounts >070942 3523456 0001 092196 1OZ (408) 654-4636 EIGER BIOPHARMACEUTICALS, INC. Toll-Free: (800) 774-7390 DEBTOR IN POSSESSION 2155 PARK AVENUE Email: clientsupport@svb.com PALO ALTO CA 94306 Online: www.svb.com Summary of Accounts Account Type Account Number Ending Balance Analysis Checking $0.00 Total Balance $0.00 Analysis Checking—Account Summary Date Description 07/01/2024 Beginning Balance $0.00 07/31/2024 Ending Balance $0.00 Total debits this period $0.00 Total credits this period $0.00 Service Charge $0.00 Account Activity Transaction Date Description Debits Credits Balance 07/01/2024 Beginning Balance $0.00 No activity this statement period 07/31/2024 Ending Balance $0.00 0001/0001 277065 138533 3523456 70942

Case 24-80040-sgj11 Doc 583 Filed 08/30/24 Entered 08/30/24 15:17:26 Desc

Main Document Page 1 of 12

UNITED STATES BANKRUPTCY COURT

Northern DISTRICT OF Texas

Dallas


In Re. EBPI Merger Inc.	§	Case No. 24-80041
	§
	§	Lead Case No. 24-80040
Debtor(s)	§
		☒ Jointly Administered


Monthly Operating Report		Chapter 11


Reporting Period Ended: 07/31/2024	Petition Date: 04/01/2024
Months Pending: 4	Industry Classification:	3	2	5	4

Supporting Documentation (check all that are attached):

(For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor)

☐	Statement of cash receipts and disbursements

☐	Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit

☐	Statement of operations (profit or loss statement)

☐	Accounts receivable aging

☐	Postpetition liabilities aging

☐	Statement of capital assets

☐	Schedule of payments to professionals

☐	Schedule of payments to insiders

☐	All bank statements and bank reconciliations for the reporting period

☐	Description of the assets sold or transferred and the terms of the sale or transfer


/s/ Doug Staut						Doug Staut
Signature of Responsible Party						Printed Name of Responsible Party

08/30/2024
Date						2100 Ross Avenue, 21st Floor, Dallas, Texas 75201
						Address

STATEMENT: This Periodic Report is associated with an open bankruptcy case; therefore, Paperwork Reduction Act exemption 5 C.F.R. § 1320.4(a)(2) applies.


UST Form 11-MOR (12/01/2021)		1

Case 24-80040-sgj11 Doc 583 Filed 08/30/24 Entered 08/30/24 15:17:26 Desc

Main Document Page 2 of 12

Debtor's Name EBPI Merger Inc.

Case No. 24-80041


Part 1: Cash Receipts and Disbursements		Current Month		Cumulative
a.	Cash balance beginning of month	$	0

b.	Total receipts (net of transfers between accounts)	$	0	$	0

c.	Total disbursements (net of transfers between accounts)	$	0	$	0

d.	Cash balance end of month (a+b-c)	$	0

e.	Disbursements made by third party for the benefit of the estate	$	0	$	0

f.	Total disbursements for quarterly fee calculation (c+e)	$	0	$	0


Part 2: Asset and Liability Status (Not generally applicable to Individual Debtors. See Instructions.)		Current Month
a.	Accounts receivable (total net of allowance)	$	0

b.	Accounts receivable over 90 days outstanding (net of allowance)	$	0

c.	Inventory (Book Market Other (attach explanation))	$	0

d.	Total current assets	$	0

e.	Total assets	$	0

f.	Postpetition payables (excluding taxes)	$	0

g.	Postpetition payables past due (excluding taxes)	$	0

h.	Postpetition taxes payable	$	0

i.	Postpetition taxes past due	$	0

j.	Total postpetition debt (f+h)	$	0

k.	Prepetition secured debt	$	0

l.	Prepetition priority debt	$	0

m.	Prepetition unsecured debt	$	0

n.	Total liabilities (debt) (j+k+l+m)	$	0

o.	Ending equity/net worth (e-n)	$	0


Part 3: Assets Sold or Transferred		Current Month		Cumulative
a.	Total cash sales price for assets sold/transferred outside the ordinary course of business	$	0	$	0

b.	Total payments to third parties incident to assets being sold/transferred outside the ordinary course of business	$	0	$	0

c.	Net cash proceeds from assets sold/transferred outside the ordinary course of business (a-b)	$	0	$	0


Part 4: Income Statement (Statement of Operations) (Not generally applicable to Individual Debtors. See Instructions.)		Current Month		Cumulative
a.	Gross income/sales (net of returns and allowances)	$	0

b.	Cost of goods sold (inclusive of depreciation, if applicable)	$	0

c.	Gross profit (a-b)	$	0

d.	Selling expenses	$	0

e.	General and administrative expenses	$	0

f.	Other expenses	$	0

g.	Depreciation and/or amortization (not included in 4b)	$	0

h.	Interest	$	0

i.	Taxes (local, state, and federal)	$	0

j.	Reorganization items	$	0

k.	Profit (loss)	$	0	$	0


UST Form 11-MOR (12/01/2021)		2


Case 24-80040-sgj11 Doc 583 Filed 08/30/24 Entered 08/30/24 15:17:26 Desc Main Document Page 3 of 12

Debtor's Name EBPI Merger Inc.		Case No. 24-80041

Part 5: Professional Fees and Expenses

Approved
Current Month

Approved
Cumulative

Paid Current
Month

Paid
Cumulative

Debtor’s professional fees & expenses (bankruptcy) Aggregate Total

Itemized Breakdown by Firm

Firm Name

Role

iii

vii

viii

xii

xiii

xiv

xvi

xvii

xviii

xix

xxi

xxii

xxiii

xxiv

xxv

xxvi

xxvii

xxviii

xxix

xxx

xxxi

xxxii

xxxiii

xxxiv

xxxv

xxxvi


UST Form 11-MOR (12/01/2021)		3


Case 24-80040-sgj11 Doc 583 Filed 08/30/24 Entered 08/30/24 15:17:26 Desc Main Document Page 4 of 12

Debtor's Name EBPI Merger Inc.		Case No. 24-80041

xxxvii

xxxviii

xxxix

xli

xlii

xliii

xliv

xlv

xlvi

xlvii

xlviii

xlix

lii

liii

liv

lvi

lvii

lviii

lix

lxi

lxii

lxiii

lxiv

lxv

lxvi

lxvii

lxviii

lxix

lxx

lxxi

lxxii

lxxiii

lxxiv

lxxv

lxxvi

lxxvii

lxxviii


UST Form 11-MOR (12/01/2021)		4


Case 24-80040-sgj11 Doc 583 Filed 08/30/24 Entered 08/30/24 15:17:26 Desc Main Document Page 5 of 12

Debtor's Name EBPI Merger Inc.		Case No. 24-80041

lxxix

lxxx

lxxxi

lxxxii

lxxxiii

lxxxiv

lxxxv

lxxxvi

lxxxvii

lxxxviii

lxxxix

xci

xcii

xciii

xciv

xcv

xcvi

xcvii

xcviii

xcix

Approved
Current Month

Approved
Cumulative

Paid Current
Month

Paid
Cumulative

Debtor’s professional fees & expenses (nonbankruptcy) Aggregate Total

Itemized Breakdown by Firm

Firm Name

Role

iii

vii

viii

xii

xiii

xiv


UST Form 11-MOR (12/01/2021)		5


Case 24-80040-sgj11 Doc 583 Filed 08/30/24 Entered 08/30/24 15:17:26 Desc Main Document Page 6 of 12

Debtor's Name EBPI Merger Inc.		Case No. 24-80041

xvi

xvii

xviii

xix

xxi

xxii

xxiii

xxiv

xxv

xxvi

xxvii

xxviii

xxix

xxx

xxxi

xxxii

xxxiii

xxxiv

xxxv

xxxvi

xxxvii

xxxviii

xxxix

xli

xlii

xliii

xliv

xlv

xlvi

xlvii

xlviii

xlix

lii

liii

liv

lvi


UST Form 11-MOR (12/01/2021)		6


Case 24-80040-sgj11 Doc 583 Filed 08/30/24 Entered 08/30/24 15:17:26 Desc Main Document Page 7 of 12

Debtor's Name EBPI Merger Inc.		Case No. 24-80041

lvii

lviii

lix

lxi

lxii

lxiii

lxiv

lxv

lxvi

lxvii

lxviii

lxix

lxx

lxxi

lxxii

lxxiii

lxxiv

lxxv

lxxvi

lxxvii

lxxviii

lxxix

lxxx

lxxxi

lxxxii

lxxxiii

lxxxiv

lxxxv

lxxxvi

lxxxvii

lxxxviii

lxxxix

xci

xcii

xciii

xciv

xcv

xcvi

xcvii

xcviii

xcix

All professional fees and expenses (debtor & committees)

$ 0


UST Form 11-MOR (12/01/2021)		7


Case 24-80040-sgj11 Doc 583 Filed 08/30/24 Entered 08/30/24 15:17:26 Desc Main Document Page 8 of 12

Debtor's Name EBPI Merger Inc.		Case No. 24-80041


Part 6: Postpetition Taxes	Current Month		Cumulative
a. Postpetition income taxes accrued (local, state, and federal)	$	0	$	0

b. Postpetition income taxes paid (local, state, and federal)	$	0	$	0

c. Postpetition employer payroll taxes accrued	$	0	$	0

d. Postpetition employer payroll taxes paid	$	0	$	0

e. Postpetition property taxes paid	$	0	$	0

f. Postpetition other taxes accrued (local, state, and federal)	$	0	$	0

g. Postpetition other taxes paid (local, state, and federal)	$	0	$	0

Part 7: Questionnaire - During this reporting period:

a. Were any payments made on prepetition debt? (if yes, see Instructions)

Yes

b. Were any payments made outside the ordinary course of business without court approval? (if yes, see Instructions)

Yes

c. Were any payments made to or on behalf of insiders?

Yes

d. Are you current on postpetition tax return filings?

Yes

e. Are you current on postpetition estimated tax payments?

Yes

f. Were all trust fund taxes remitted on a current basis?

Yes

g. Was there any postpetition borrowing, other than trade credit? (if yes, see Instructions)

Yes

h. Were all payments made to or on behalf of professionals approved by the court?

Yes

N/A

i. Do you have: Worker’s compensation insurance?

Yes

If yes, are your premiums current?

Yes

N/A

(if no, see Instructions

)

Casualty/property insurance?

Yes

If yes, are your premiums current?

Yes

N/A

(if no, see Instructions

)

General liability insurance?

Yes

If yes, are your premiums current?

Yes

N/A

(if no, see Instructions

)

j. Has a plan of reorganization been filed with the court?

Yes

k. Has a disclosure statement been filed with the court?

Yes

l. Are you current with quarterly U.S. Trustee fees as set forth under 28 U.S.C. § 1930?

Yes


UST Form 11-MOR (12/01/2021)		8


Case 24-80040-sgj11 Doc 583 Filed 08/30/24 Entered 08/30/24 15:17:26 Desc Main Document Page 9 of 12

Debtor's Name EBPI Merger Inc.		Case No. 24-80041


Part 8: Individual Chapter 11 Debtors (Only)
a. Gross income (receipts) from salary and wages	$	0

b. Gross income (receipts) from self-employment	$	0

c. Gross income from all other sources	$	0

d. Total income in the reporting period (a+b+c)	$	0

e. Payroll deductions	$	0

f. Self-employment related expenses	$	0

g. Living expenses	$	0

h. All other expenses	$	0

i. Total expenses in the reporting period (e+f+g+h)	$	0

j. Difference between total income and total expenses (d-i)	$	0

k. List the total amount of all postpetition debts that are past due	$	0


l. Are you required to pay any Domestic Support Obligations as defined by 11 U.S.C § 101(14A)?	Yes	No
m. If yes, have you made all Domestic Support Obligation payments?	Yes	No	N/A

Privacy Act Statement


/s/ Doug Staut				Doug Staut
Signature of Responsible Party				Printed Name of Responsible Party

Chief Restructuring Officer				08/30/2024
Title				Date


UST Form 11-MOR (12/01/2021)		9


Case 24-80040-sgj11 Doc 583 Filed 08/30/24 Entered 08/30/24 15:17:26 Desc Main Document Page 10 of 12

Debtor's Name EBPI Merger Inc.		Case No. 24-80041

LOGO


UST Form 11-MOR (12/01/2021)		10


Case 24-80040-sgj11 Doc 583 Filed 08/30/24 Entered 08/30/24 15:17:26 Desc Main Document Page 11 of 12

Debtor's Name EBPI Merger Inc.		Case No. 24-80041

LOGO


UST Form 11-MOR (12/01/2021)		11


Case 24-80040-sgj11 Doc 583 Filed 08/30/24 Entered 08/30/24 15:17:26 Desc Main Document Page 12 of 12

Debtor's Name EBPI Merger Inc.		Case No. 24-80041

LOGO


UST Form 11-MOR (12/01/2021)		12

Case 24-80040-sgj11 Doc 584 Filed 08/30/24 Entered 08/30/24 15:18:34 Desc

Main Document Page 1 of 12

UNITED STATES BANKRUPTCY COURT

Northern DISTRICT OF Texas

Dallas


In Re. EB Pharma LLC	§	Case No. 24-80042
	§
	§	Lead Case No. 24-80040
Debtor(s)	§
		☒ Jointly Administered


Monthly Operating Report		Chapter 11


Reporting Period Ended: 07/31/2024	Petition Date: 04/01/2024
Months Pending: 4	Industry Classification:	3	2	5	4

Supporting Documentation (check all that are attached):

(For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor)

☐	Statement of cash receipts and disbursements

☐	Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit

☐	Statement of operations (profit or loss statement)

☐	Accounts receivable aging

☐	Postpetition liabilities aging

☐	Statement of capital assets

☐	Schedule of payments to professionals

☐	Schedule of payments to insiders

☐	All bank statements and bank reconciliations for the reporting period

☐	Description of the assets sold or transferred and the terms of the sale or transfer


/s/ Doug Staut						Doug Staut
Signature of Responsible Party						Printed Name of Responsible Party

08/30/2024
Date						2100 Ross Avenue, 21st Floor, Dallas, Texas 75201
						Address

STATEMENT: This Periodic Report is associated with an open bankruptcy case; therefore, Paperwork Reduction Act exemption 5 C.F.R. § 1320.4(a)(2) applies.


UST Form 11-MOR (12/01/2021)		1

Case 24-80040-sgj11 Doc 584 Filed 08/30/24 Entered 08/30/24 15:18:34 Desc

Main Document Page 2 of 12

Debtor’s Name EB Pharma LLC

Case No. 24-80042


Part 1: Cash Receipts and Disbursements		Current Month		Cumulative
a.	Cash balance beginning of month	$	0

b.	Total receipts (net of transfers between accounts)	$	0	$	0

c.	Total disbursements (net of transfers between accounts)	$	0	$	0

d.	Cash balance end of month (a+b-c)	$	0

e.	Disbursements made by third party for the benefit of the estate	$	0	$	800

f.	Total disbursements for quarterly fee calculation (c+e)	$	0	$	800


Part 2: Asset and Liability Status (Not generally applicable to Individual Debtors. See Instructions.)		Current Month
a.	Accounts receivable (total net of allowance)	$	0

b.	Accounts receivable over 90 days outstanding (net of allowance)	$	0

c.	Inventory (Book Market Other (attach explanation))	$	0

d.	Total current assets	$	0

e.	Total assets	$	0

f.	Postpetition payables (excluding taxes)	$	0

g.	Postpetition payables past due (excluding taxes)	$	0

h.	Postpetition taxes payable	$	0

i.	Postpetition taxes past due	$	0

j.	Total postpetition debt (f+h)	$	0

k.	Prepetition secured debt	$	0

l.	Prepetition priority debt	$	0

m.	Prepetition unsecured debt	$	0

n.	Total liabilities (debt) (j+k+l+m)	$	0

o.	Ending equity/net worth (e-n)	$	0


Part 3: Assets Sold or Transferred		Current Month		Cumulative
a.	Total cash sales price for assets sold/transferred outside the ordinary course of business	$	0	$	0

b.	Total payments to third parties incident to assets being sold/transferred outside the ordinary course of business	$	0	$	0

c.	Net cash proceeds from assets sold/transferred outside the ordinary course of business (a-b)	$	0	$	0


Part 4: Income Statement (Statement of Operations) (Not generally applicable to Individual Debtors. See Instructions.)		Current Month		Cumulative
a.	Gross income/sales (net of returns and allowances)	$	0

b.	Cost of goods sold (inclusive of depreciation, if applicable)	$	0

c.	Gross profit (a-b)	$	0

d.	Selling expenses	$	0

e.	General and administrative expenses	$	0

f.	Other expenses	$	0

g.	Depreciation and/or amortization (not included in 4b)	$	0

h.	Interest	$	0

i.	Taxes (local, state, and federal)	$	0

j.	Reorganization items	$	0

k.	Profit (loss)	$	0	$	0


UST Form 11-MOR (12/01/2021)		2

Case 24-80040-sgj11 Doc 584 Filed 08/30/24 Entered 08/30/24 15:18:34 Desc

Main Document Page 3 of 12

Debtor’s Name EB Pharma LLC

Case No. 24-80042

Part 5: Professional Fees and Expenses

Approved
Current Month

Approved
Cumulative

Paid Current
Month

Paid
Cumulative

Debtor’s professional fees & expenses (bankruptcy) Aggregate Total

Itemized Breakdown by Firm

Firm Name

Role

iii

vii

viii

xii

xiii

xiv

xvi

xvii

xviii

xix

xxi

xxii

xxiii

xxiv

xxv

xxvi

xxvii

xxviii

xxix

xxx

xxxi

xxxii

xxxiii

xxxiv

xxxv

xxxvi


UST Form 11-MOR (12/01/2021)		3

Case 24-80040-sgj11 Doc 584 Filed 08/30/24 Entered 08/30/24 15:18:34 Desc

Main Document Page 4 of 12

Debtor’s Name EB Pharma LLC

Case No. 24-80042

xxxvii

xxxviii

xxxix

xli

xlii

xliii

xliv

xlv

xlvi

xlvii

xlviii

xlix

lii

liii

liv

lvi

lvii

lviii

lix

lxi

lxii

lxiii

lxiv

lxv

lxvi

lxvii

lxviii

lxix

lxx

lxxi

lxxii

lxxiii

lxxiv

lxxv

lxxvi

lxxvii

lxxviii


UST Form 11-MOR (12/01/2021)		4

Case 24-80040-sgj11 Doc 584 Filed 08/30/24 Entered 08/30/24 15:18:34 Desc

Main Document Page 5 of 12

Debtor’s Name EB Pharma LLC

Case No. 24-80042

lxxix

lxxx

lxxxi

lxxxii

lxxxiii

lxxxiv

lxxxv

lxxxvi

lxxxvii

lxxxviii

lxxxix

xci

xcii

xciii

xciv

xcv

xcvi

xcvii

xcviii

xcix

Approved
Current Month

Approved
Cumulative

Paid Current
Month

Paid
Cumulative

Debtor’s professional fees & expenses (nonbankruptcy) Aggregate Total

Itemized Breakdown by Firm

Firm Name

Role

iii

vii

viii

xii

xiii

xiv


UST Form 11-MOR (12/01/2021)		5

Case 24-80040-sgj11 Doc 584 Filed 08/30/24 Entered 08/30/24 15:18:34 Desc

Main Document Page 6 of 12

Debtor’s Name EB Pharma LLC

Case No. 24-80042

xvi

xvii

xviii

xix

xxi

xxii

xxiii

xxiv

xxv

xxvi

xxvii

xxviii

xxix

xxx

xxxi

xxxii

xxxiii

xxxiv

xxxv

xxxvi

xxxvii

xxxviii

xxxix

xli

xlii

xliii

xliv

xlv

xlvi

xlvii

xlviii

xlix

lii

liii

liv

lvi


UST Form 11-MOR (12/01/2021)		6

Case 24-80040-sgj11 Doc 584 Filed 08/30/24 Entered 08/30/24 15:18:34 Desc

Main Document Page 7 of 12

Debtor’s Name EB Pharma LLC

Case No. 24-80042

lvii

lviii

lix

lxi

lxii

lxiii

lxiv

lxv

lxvi

lxvii

lxviii

lxix

lxx

lxxi

lxxii

lxxiii

lxxiv

lxxv

lxxvi

lxxvii

lxxviii

lxxix

lxxx

lxxxi

lxxxii

lxxxiii

lxxxiv

lxxxv

lxxxvi

lxxxvii

lxxxviii

lxxxix

xci

xcii

xciii

xciv

xcv

xcvi

xcvii

xcviii


UST Form 11-MOR (12/01/2021)		7

Case 24-80040-sgj11 Doc 584 Filed 08/30/24 Entered 08/30/24 15:18:34 Desc

Main Document Page 8 of 12

Debtor’s Name EB Pharma LLC

Case No. 24-80042


	xcix
	c
c.	All professional fees and expenses (debtor & committees)	$0	$0	$0	$0


Part 6: Postpetition Taxes	Current Month		Cumulative
a. Postpetition income taxes accrued (local, state, and federal)	$	0	$	0

b. Postpetition income taxes paid (local, state, and federal)	$	0	$	0

c. Postpetition employer payroll taxes accrued	$	0	$	0

d. Postpetition employer payroll taxes paid	$	0	$	0

e. Postpetition property taxes paid	$	0	$	0

f. Postpetition other taxes accrued (local, state, and federal)	$	0	$	0

g. Postpetition other taxes paid (local, state, and federal)	$	0	$	0

Part 7: Questionnaire - During this reporting period:

a. Were any payments made on prepetition debt? (if yes, see Instructions)

Yes

b. Were any payments made outside the ordinary course of business without court approval? (if yes, see Instructions)

Yes

c. Were any payments made to or on behalf of insiders?

Yes

d. Are you current on postpetition tax return filings?

Yes

e. Are you current on postpetition estimated tax payments?

Yes

f. Were all trust fund taxes remitted on a current basis?

Yes

g. Was there any postpetition borrowing, other than trade credit? (if yes, see Instructions)

Yes

h. Were all payments made to or on behalf of professionals approved by the court?

Yes

N/A

i. Do you have: Worker’s compensation insurance?

Yes

If yes, are your premiums current?

Yes

N/A

(if no, see Instructions)

Casualty/property insurance?

Yes

If yes, are your premiums current?

Yes

N/A

(if no, see Instructions)

General liability insurance?

Yes

If yes, are your premiums current?

Yes

N/A

(if no, see Instructions)

j. Has a plan of reorganization been filed with the court?

Yes

k. Has a disclosure statement been filed with the court?

Yes

l. Are you current with quarterly U.S. Trustee fees as set forth under 28 U.S.C. § 1930?

Yes


UST Form 11-MOR (12/01/2021)		8

Case 24-80040-sgj11 Doc 584 Filed 08/30/24 Entered 08/30/24 15:18:34 Desc

Main Document Page 9 of 12

Debtor’s Name EB Pharma LLC

Case No. 24-80042


Part 8: Individual Chapter 11 Debtors (Only)
a. Gross income (receipts) from salary and wages	$	0

b. Gross income (receipts) from self-employment	$	0

c. Gross income from all other sources	$	0

d. Total income in the reporting period (a+b+c)	$	0

e. Payroll deductions	$	0

f. Self-employment related expenses	$	0

g. Living expenses	$	0

h. All other expenses	$	0

i. Total expenses in the reporting period (e+f+g+h)	$	0

j. Difference between total income and total expenses (d-i)	$	0

k. List the total amount of all postpetition debts that are past due	$	0


l. Are you required to pay any Domestic Support Obligations as defined by 11 U.S.C § 101(14A)?		Yes No
m. If yes, have you made all Domestic Support Obligation payments?		Yes No N/A

Privacy Act Statement

28 U.S.C. § 589b authorizes the collection of this information, and provision of this information is mandatory under 11 U.S.C.

§§ 704, 1106, and 1107. The United States Trustee will use this information to calculate statutory fee assessments under 28 U.S.C. § 1930(a)(6). The United States Trustee will also use this information to evaluate a chapter 11 debtor’s progress through the bankruptcy system, including the likelihood of a plan of reorganization being confirmed and whether the case is being prosecuted in good faith. This information may be disclosed to a bankruptcy trustee or examiner when the information is needed to perform the trustee’s or examiner’s duties or to the appropriate federal, state, local, regulatory, tribal, or foreign law enforcement agency when the information indicates a violation or potential violation of law. Other disclosures may be made for routine purposes. For a discussion of the types of routine disclosures that may be made, you may consult the Executive Office for United States Trustee’s systems of records notice, UST-001, “Bankruptcy Case Files and Associated Records.” See 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006). A copy of the notice may be obtained at the following link: http:// www.justice.gov/ust/eo/rules_regulations/index.htm. Failure to provide this information could result in the dismissal or conversion of your bankruptcy case or other action by the United States Trustee. 11 U.S.C. § 1112(b)(4)(F).


/s/ Doug Staut				Doug Staut
Signature of Responsible Party				Printed Name of Responsible Party

Chief Restructuring Officer				08/30/2024
Title				Date


UST Form 11-MOR (12/01/2021)		9

Case 24-80040-sgj11 Doc 584 Filed 08/30/24 Entered 08/30/24 15:18:34 Desc

Main Document Page 10 of 12

Debtor’s Name EB Pharma LLC

Case No. 24-80042

LOGO


UST Form 11-MOR (12/01/2021)		10

Case 24-80040-sgj11 Doc 584 Filed 08/30/24 Entered 08/30/24 15:18:34 Desc

Main Document Page 11 of 12

Debtor’s Name EB Pharma LLC

Case No. 24-80042

LOGO


UST Form 11-MOR (12/01/2021)		11

Case 24-80040-sgj11 Doc 584 Filed 08/30/24 Entered 08/30/24 15:18:34 Desc

Main Document Page 12 of 12

Debtor’s Name EB Pharma LLC

Case No. 24-80042

LOGO


UST Form 11-MOR (12/01/2021)		12

Case 24-80040-sgj11 Doc 585 Filed 08/30/24 Entered 08/30/24 15:19:57 Desc

Main Document Page 1 of 12

UNITED STATES BANKRUPTCY COURT

Northern DISTRICT OF Texas

Dallas


In Re. Eiger BioPharmaceuticals Europe Limited	§	Case No. 24-80043
	§
	§	Lead Case No. 24-80040
Debtor(s)	§
		☒ Jointly Administered


Monthly Operating Report		Chapter 11


Reporting Period Ended: 07/31/2024				Petition Date: 04/01/2024


Months Pending: 4						Industry Classification:				3		2		5		4

Supporting Documentation (check all that are attached):

(For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor)

☐	Statement of cash receipts and disbursements

☐	Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit

☐	Statement of operations (profit or loss statement)

☐	Accounts receivable aging

☐	Postpetition liabilities aging

☐	Statement of capital assets

☐	Schedule of payments to professionals

☐	Schedule of payments to insiders

☐	All bank statements and bank reconciliations for the reporting period

☐	Description of the assets sold or transferred and the terms of the sale or transfer


/s/ Doug Staut				Doug Staut
Signature of Responsible Party				Printed Name of Responsible Party

08/30/2024
Date				2100 Ross Avenue, 21st Floor, Dallas, Texas 75201
				Address

STATEMENT: This Periodic Report is associated with an open bankruptcy case; therefore, Paperwork Reduction Act exemption 5 C.F.R. § 1320.4(a)(2) applies.


UST Form 11-MOR (12/01/2021)		1

Case 24-80040-sgj11 Doc 585 Filed 08/30/24 Entered 08/30/24 15:19:57 Desc

Main Document Page 2 of 12

Debtor’s Name Eiger BioPharmaceuticals Europe Limited

Case No. 24-80043


Part 1: Cash Receipts and Disbursements		Current Month		Cumulative
a.	Cash balance beginning of month	$	0

b.	Total receipts (net of transfers between accounts)	$	0	$	0

c.	Total disbursements (net of transfers between accounts)	$	0	$	0

d.	Cash balance end of month (a+b-c)	$	0

e.	Disbursements made by third party for the benefit of the estate	$	0	$	0

f.	Total disbursements for quarterly fee calculation (c+e)	$	0	$	0


Part 2: Asset and Liability Status (Not generally applicable to Individual Debtors. See Instructions.)		Current Month
a.	Accounts receivable (total net of allowance)	$	0

b.	Accounts receivable over 90 days outstanding (net of allowance)	$	0

c.	Inventory (Book Market Other (attach explanation))	$	0

d.	Total current assets	$	0

e.	Total assets	$	0

f.	Postpetition payables (excluding taxes)	$	0

g.	Postpetition payables past due (excluding taxes)	$	0

h.	Postpetition taxes payable	$	0

i.	Postpetition taxes past due	$	0

j.	Total postpetition debt (f+h)	$	0

k.	Prepetition secured debt	$	0

l.	Prepetition priority debt	$	0

m.	Prepetition unsecured debt	$	0

n.	Total liabilities (debt) (j+k+l+m)	$	0

o.	Ending equity/net worth (e-n)	$	0


Part 3: Assets Sold or Transferred		Current Month		Cumulative
a.	Total cash sales price for assets sold/transferred outside the ordinary course of business	$	0	$	0

b.	Total payments to third parties incident to assets being sold/transferred outside the ordinary course of business	$	0	$	0

c.	Net cash proceeds from assets sold/transferred outside the ordinary course of business (a-b)	$	0	$	0


Part 4: Income Statement (Statement of Operations) (Not generally applicable to Individual Debtors. See Instructions.)		Current Month		Cumulative
a.	Gross income/sales (net of returns and allowances)	$	0

b.	Cost of goods sold (inclusive of depreciation, if applicable)	$	0

c.	Gross profit (a-b)	$	0

d.	Selling expenses	$	0

e.	General and administrative expenses	$	0

f.	Other expenses	$	0

g.	Depreciation and/or amortization (not included in 4b)	$	0

h.	Interest	$	0

i.	Taxes (local, state, and federal)	$	0

j.	Reorganization items	$	0

k.	Profit (loss)	$	0	$	0


UST Form 11-MOR (12/01/2021)		2

Case 24-80040-sgj11 Doc 585 Filed 08/30/24 Entered 08/30/24 15:19:57 Desc

Main Document Page 3 of 12

Debtor’s Name Eiger BioPharmaceuticals Europe Limited

Case No. 24-80043

Part 5: Professional Fees and Expenses

Approved
Current Month

Approved
Cumulative

Paid Current
Month

Paid
Cumulative

Debtor’s professional fees & expenses (bankruptcy) Aggregate Total

Itemized Breakdown by Firm

Firm Name

Role

iii

vii

viii

xii

xiii

xiv

xvi

xvii

xviii

xix

xxi

xxii

xxiii

xxiv

xxv

xxvi

xxvii

xxviii

xxix

xxx

xxxi

xxxii

xxxiii

xxxiv

xxxv

xxxvi


UST Form 11-MOR (12/01/2021)		3

Case 24-80040-sgj11 Doc 585 Filed 08/30/24 Entered 08/30/24 15:19:57 Desc

Main Document Page 4 of 12

Debtor’s Name Eiger BioPharmaceuticals Europe Limited

Case No. 24-80043

xxxvii

xxxviii

xxxix

xli

xlii

xliii

xliv

xlv

xlvi

xlvii

xlviii

xlix

lii

liii

liv

lvi

lvii

lviii

lix

lxi

lxii

lxiii

lxiv

lxv

lxvi

lxvii

lxviii

lxix

lxx

lxxi

lxxii

lxxiii

lxxiv

lxxv

lxxvi

lxxvii

lxxviii


UST Form 11-MOR (12/01/2021)		4

Case 24-80040-sgj11 Doc 585 Filed 08/30/24 Entered 08/30/24 15:19:57 Desc

Main Document Page 5 of 12

Debtor’s Name Eiger BioPharmaceuticals Europe Limited

Case No. 24-80043

lxxix

lxxx

lxxxi

lxxxii

lxxxiii

lxxxiv

lxxxv

lxxxvi

lxxxvii

lxxxviii

lxxxix

xci

xcii

xciii

xciv

xcv

xcvi

xcvii

xcviii

xcix

Approved
Current Month

Approved
Cumulative

Paid Current
Month

Paid
Cumulative

Debtor’s professional fees & expenses (nonbankruptcy) Aggregate Total

Itemized Breakdown by Firm

Firm Name

Role

iii

vii

viii

xii

xiii

xiv


UST Form 11-MOR (12/01/2021)		5

Case 24-80040-sgj11 Doc 585 Filed 08/30/24 Entered 08/30/24 15:19:57 Desc

Main Document Page 6 of 12

Debtor’s Name Eiger BioPharmaceuticals Europe Limited

Case No. 24-80043

xvi

xvii

xviii

xix

xxi

xxii

xxiii

xxiv

xxv

xxvi

xxvii

xxviii

xxix

xxx

xxxi

xxxii

xxxiii

xxxiv

xxxv

xxxvi

xxxvii

xxxviii

xxxix

xli

xlii

xliii

xliv

xlv

xlvi

xlvii

xlviii

xlix

lii

liii

liv

lvi


UST Form 11-MOR (12/01/2021)		6

Case 24-80040-sgj11 Doc 585 Filed 08/30/24 Entered 08/30/24 15:19:57 Desc

Main Document Page 7 of 12

Debtor’s Name Eiger BioPharmaceuticals Europe Limited

Case No. 24-80043

lvii

lviii

lix

lxi

lxii

lxiii

lxiv

lxv

lxvi

lxvii

lxviii

lxix

lxx

lxxi

lxxii

lxxiii

lxxiv

lxxv

lxxvi

lxxvii

lxxviii

lxxix

lxxx

lxxxi

lxxxii

lxxxiii

lxxxiv

lxxxv

lxxxvi

lxxxvii

lxxxviii

lxxxix

xci

xcii

xciii

xciv

xcv

xcvi

xcvii

xcviii


UST Form 11-MOR (12/01/2021)		7

Case 24-80040-sgj11 Doc 585 Filed 08/30/24 Entered 08/30/24 15:19:57 Desc

Main Document Page 8 of 12

Debtor’s Name Eiger BioPharmaceuticals Europe Limited

Case No. 24-80043


	xcix
	c
c.	All professional fees and expenses (debtor & committees)	$0	$0	$0	$0


Part 6: Postpetition Taxes	Current Month		Cumulative
a. Postpetition income taxes accrued (local, state, and federal)	$	0	$	0

b. Postpetition income taxes paid (local, state, and federal)	$	0	$	0

c. Postpetition employer payroll taxes accrued	$	0	$	0

d. Postpetition employer payroll taxes paid	$	0	$	0

e. Postpetition property taxes paid	$	0	$	0

f. Postpetition other taxes accrued (local, state, and federal)	$	0	$	0

g. Postpetition other taxes paid (local, state, and federal)	$	0	$	0

Part 7: Questionnaire - During this reporting period:

a. Were any payments made on prepetition debt? (if yes, see Instructions)

Yes

b. Were any payments made outside the ordinary course of business without court approval? (if yes, see Instructions)

Yes

c. Were any payments made to or on behalf of insiders?

Yes

d. Are you current on postpetition tax return filings?

Yes

e. Are you current on postpetition estimated tax payments?

Yes

f. Were all trust fund taxes remitted on a current basis?

Yes

g. Was there any postpetition borrowing, other than trade credit? (if yes, see Instructions)

Yes

h. Were all payments made to or on behalf of professionals approved by the court?

Yes

N/A

i. Do you have: Worker’s compensation insurance?

Yes

If yes, are your premiums current?

Yes

N/A

(if no, see Instructions)

Casualty/property insurance?

Yes

If yes, are your premiums current?

Yes

N/A

(if no, see Instructions)

General liability insurance?

Yes

If yes, are your premiums current?

Yes

N/A

(if no, see Instructions)

j. Has a plan of reorganization been filed with the court?

Yes

k. Has a disclosure statement been filed with the court?

Yes

l. Are you current with quarterly U.S. Trustee fees as set forth under 28 U.S.C. § 1930?

Yes


UST Form 11-MOR (12/01/2021)		8

Case 24-80040-sgj11 Doc 585 Filed 08/30/24 Entered 08/30/24 15:19:57 Desc

Main Document Page 9 of 12

Debtor’s Name Eiger BioPharmaceuticals Europe Limited

Case No. 24-80043


Part 8: Individual Chapter 11 Debtors (Only)
a. Gross income (receipts) from salary and wages	$	0

b. Gross income (receipts) from self-employment	$	0

c. Gross income from all other sources	$	0

d. Total income in the reporting period (a+b+c)	$	0

e. Payroll deductions	$	0

f. Self-employment related expenses	$	0

g. Living expenses	$	0

h. All other expenses	$	0

i. Total expenses in the reporting period (e+f+g+h)	$	0

j. Difference between total income and total expenses (d-i)	$	0

k. List the total amount of all postpetition debts that are past due	$	0


l. Are you required to pay any Domestic Support Obligations as defined by 11 U.S.C § 101(14A)?		Yes No
m. If yes, have you made all Domestic Support Obligation payments?		Yes No N/A

Privacy Act Statement


/s/ Doug Staut				Doug Staut
Signature of Responsible Party				Printed Name of Responsible Party

Chief Restructuring Officer				08/30/2024
Title				Date


UST Form 11-MOR (12/01/2021)		9

Case 24-80040-sgj11 Doc 585 Filed 08/30/24 Entered 08/30/24 15:19:57 Desc

Main Document Page 10 of 12

Debtor’s Name Eiger BioPharmaceuticals Europe Limited

Case No. 24-80043

LOGO


UST Form 11-MOR (12/01/2021)		10

Case 24-80040-sgj11 Doc 585 Filed 08/30/24 Entered 08/30/24 15:19:57 Desc

Main Document Page 11 of 12

Debtor’s Name Eiger BioPharmaceuticals Europe Limited

Case No. 24-80043

LOGO


UST Form 11-MOR (12/01/2021)		11

Case 24-80040-sgj11 Doc 585 Filed 08/30/24 Entered 08/30/24 15:19:57 Desc

Main Document Page 12 of 12

Debtor’s Name Eiger BioPharmaceuticals Europe Limited

Case No. 24-80043

LOGO


UST Form 11-MOR (12/01/2021)		12

Case 24-80040-sgj11 Doc 586 Filed 08/30/24 Entered 08/30/24 15:24:05 Desc

Main Document Page 1 of 12

UNITED STATES BANKRUPTCY COURT

Northern DISTRICT OF Texas

Dallas


In Re. EigerBio Europe Limited	§	Case No. 24-80044
	§
	§	Lead Case No. 24-80040
Debtor(s)	§
		☒ Jointly Administered


Monthly Operating Report		Chapter 11


Reporting Period Ended: 07/31/2024	Petition Date: 04/01/2024
Months Pending: 4	Industry Classification:	3	2	5	4

Supporting Documentation (check all that are attached):

(For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor)

☒	Statement of cash receipts and disbursements

☒	Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit

☒	Statement of operations (profit or loss statement)

☒	Accounts receivable aging

☒	Postpetition liabilities aging

☐	Statement of capital assets

☐	Schedule of payments to professionals

☐	Schedule of payments to insiders

☒	All bank statements and bank reconciliations for the reporting period

☐	Description of the assets sold or transferred and the terms of the sale or transfer


/s/ Doug Staut						Doug Staut
Signature of Responsible Party						Printed Name of Responsible Party

08/30/2024
Date						2100 Ross Avenue, 21st Floor, Dallas, Texas 75201
						Address

STATEMENT: This Periodic Report is associated with an open bankruptcy case; therefore, Paperwork Reduction Act exemption 5 C.F.R. § 1320.4(a)(2) applies.


UST Form 11-MOR (12/01/2021)		1

Case 24-80040-sgj11 Doc 586 Filed 08/30/24 Entered 08/30/24 15:24:05 Desc

Main Document Page 2 of 12

Debtor’s Name EigerBio Europe Limited

Case No. 24-80044


Part 1: Cash Receipts and Disbursements		Current Month		Cumulative
a.	Cash balance beginning of month	$	34,350

b.	Total receipts (net of transfers between accounts)	$	4,564	$	6,649

c.	Total disbursements (net of transfers between accounts)	$	11,550	$	102,290

d.	Cash balance end of month (a+b-c)	$	27,364

e.	Disbursements made by third party for the benefit of the estate	$	0	$	0

f.	Total disbursements for quarterly fee calculation (c+e)	$	11,550	$	102,290


Part 2: Asset and Liability Status (Not generally applicable to Individual Debtors. See Instructions.)		Current Month
a.	Accounts receivable (total net of allowance)	$	1,737,265

b.	Accounts receivable over 90 days outstanding (net of allowance)	$	0

c.	Inventory (Book Market Other (attach explanation))	$	0

d.	Total current assets	$	13,118,593

e.	Total assets	$	13,118,593

f.	Postpetition payables (excluding taxes)	$	18,067

g.	Postpetition payables past due (excluding taxes)	$	0

h.	Postpetition taxes payable	$	0

i.	Postpetition taxes past due	$	0

j.	Total postpetition debt (f+h)	$	18,067

k.	Prepetition secured debt	$	0

l.	Prepetition priority debt	$	0

m.	Prepetition unsecured debt	$	13,230,920

n.	Total liabilities (debt) (j+k+l+m)	$	13,248,988

o.	Ending equity/net worth (e-n)	$	-130,395


Part 3: Assets Sold or Transferred		Current Month		Cumulative
a.	Total cash sales price for assets sold/transferred outside the ordinary course of business	$	0	$	0

b.	Total payments to third parties incident to assets being sold/transferred outside the ordinary course of business	$	0	$	0

c.	Net cash proceeds from assets sold/transferred outside the ordinary course of business (a-b)	$	0	$	0


Part 4: Income Statement (Statement of Operations) (Not generally applicable to Individual Debtors. See Instructions.)		Current Month		Cumulative
a.	Gross income/sales (net of returns and allowances)	$	519,384

b.	Cost of goods sold (inclusive of depreciation, if applicable)	$	0

c.	Gross profit (a-b)	$	519,384

d.	Selling expenses	$	0

e.	General and administrative expenses	$	-5,254

f.	Other expenses	$	-131,957

g.	Depreciation and/or amortization (not included in 4b)	$	0

h.	Interest	$	0

i.	Taxes (local, state, and federal)	$	0

j.	Reorganization items	$	0

k.	Profit (loss)	$	656,596	$	1,960,098


UST Form 11-MOR (12/01/2021)		2

Case 24-80040-sgj11 Doc 586 Filed 08/30/24 Entered 08/30/24 15:24:05 Desc

Main Document Page 3 of 12

Debtor’s Name EigerBio Europe Limited

Case No. 24-80044

Part 5: Professional Fees and Expenses

Approved

Current Month

Approved

Cumulative

Paid Current

Month

Paid

Cumulative

Debtor’s professional fees & expenses (bankruptcy) Aggregate Total

Itemized Breakdown by Firm

Firm Name

Role

iii

vii

viii

xii

xiii

xiv

xvi

xvii

xviii

xix

xxi

xxii

xxiii

xxiv

xxv

xxvi

xxvii

xxviii

xxix

xxx

xxxi

xxxii

xxxiii

xxxiv

xxxv

xxxvi


UST Form 11-MOR (12/01/2021)		3

Case 24-80040-sgj11 Doc 586 Filed 08/30/24 Entered 08/30/24 15:24:05 Desc

Main Document Page 4 of 12

Debtor’s Name EigerBio Europe Limited

Case No. 24-80044

xxxvii

xxxviii

xxxix

xli

xlii

xliii

xliv

xlv

xlvi

xlvii

xlviii

xlix

lii

liii

liv

lvi

lvii

lviii

lix

lxi

lxii

lxiii

lxiv

lxv

lxvi

lxvii

lxviii

lxix

lxx

lxxi

lxxii

lxxiii

lxxiv

lxxv

lxxvi

lxxvii

lxxviii


UST Form 11-MOR (12/01/2021)		4

Case 24-80040-sgj11 Doc 586 Filed 08/30/24 Entered 08/30/24 15:24:05 Desc

Main Document Page 5 of 12

Debtor’s Name EigerBio Europe Limited

Case No. 24-80044

lxxix

lxxx

lxxxi

lxxxii

lxxxiii

lxxxiv

lxxxv

lxxxvi

lxxxvii

lxxxviii

lxxxix

xci

xcii

xciii

xciv

xcv

xcvi

xcvii

xcviii

xcix

Approved

Current Month

Approved

Cumulative

Paid Current

Month

Paid

Cumulative

Debtor’s professional fees & expenses (nonbankruptcy) Aggregate Total

Itemized Breakdown by Firm

Firm Name

Role

iii

vii

viii

xii

xiii

xiv


UST Form 11-MOR (12/01/2021)		5

Case 24-80040-sgj11 Doc 586 Filed 08/30/24 Entered 08/30/24 15:24:05 Desc

Main Document Page 6 of 12

Debtor’s Name EigerBio Europe Limited

Case No. 24-80044

xvi

xvii

xviii

xix

xxi

xxii

xxiii

xxiv

xxv

xxvi

xxvii

xxviii

xxix

xxx

xxxi

xxxii

xxxiii

xxxiv

xxxv

xxxvi

xxxvii

xxxviii

xxxix

xli

xlii

xliii

xliv

xlv

xlvi

xlvii

xlviii

xlix

lii

liii

liv

lvi


UST Form 11-MOR (12/01/2021)		6

Case 24-80040-sgj11 Doc 586 Filed 08/30/24 Entered 08/30/24 15:24:05 Desc

Main Document Page 7 of 12

Debtor’s Name EigerBio Europe Limited

Case No. 24-80044

lvii

lviii

lix

lxi

lxii

lxiii

lxiv

lxv

lxvi

lxvii

lxviii

lxix

lxx

lxxi

lxxii

lxxiii

lxxiv

lxxv

lxxvi

lxxvii

lxxviii

lxxix

lxxx

lxxxi

lxxxii

lxxxiii

lxxxiv

lxxxv

lxxxvi

lxxxvii

lxxxviii

lxxxix

xci

xcii

xciii

xciv

xcv

xcvi

xcvii

xcviii


UST Form 11-MOR (12/01/2021)		7

Case 24-80040-sgj11 Doc 586 Filed 08/30/24 Entered 08/30/24 15:24:05 Desc

Main Document Page 8 of 12

Debtor’s Name EigerBio Europe Limited

Case No. 24-80044


	xcix
	c
c.	All professional fees and expenses (debtor & committees)	$0	$0	$0	$0


Part 6: Postpetition Taxes	Current Month		Cumulative
a. Postpetition income taxes accrued (local, state, and federal)	$	0	$	0

b. Postpetition income taxes paid (local, state, and federal)	$	0	$	0

c. Postpetition employer payroll taxes accrued	$	0	$	0

d. Postpetition employer payroll taxes paid	$	0	$	0

e. Postpetition property taxes paid	$	0	$	0

f. Postpetition other taxes accrued (local, state, and federal)	$	0	$	0

g. Postpetition other taxes paid (local, state, and federal)	$	0	$	0

Part 7: Questionnaire - During this reporting period:

a. Were any payments made on prepetition debt? (if yes, see Instructions)

Yes

b. Were any payments made outside the ordinary course of business without court approval? (if yes, see Instructions)

Yes

c. Were any payments made to or on behalf of insiders?

Yes

d. Are you current on postpetition tax return filings?

Yes

e. Are you current on postpetition estimated tax payments?

Yes

f. Were all trust fund taxes remitted on a current basis?

Yes

g. Was there any postpetition borrowing, other than trade credit? (if yes, see Instructions)

Yes

h. Were all payments made to or on behalf of professionals approved by the court?

Yes

N/A

i. Do you have: Worker’s compensation insurance?

Yes

If yes, are your premiums current?

Yes

N/A

(if no, see Instructions

)

Casualty/property insurance?

Yes

If yes, are your premiums current?

Yes

N/A

(if no, see Instructions

)

General liability insurance?

Yes

If yes, are your premiums current?

Yes

N/A

(if no, see Instructions

)

j. Has a plan of reorganization been filed with the court?

Yes

k. Has a disclosure statement been filed with the court?

Yes

l. Are you current with quarterly U.S. Trustee fees as set forth under 28 U.S.C. § 1930?

Yes


UST Form 11-MOR (12/01/2021)		8

Case 24-80040-sgj11 Doc 586 Filed 08/30/24 Entered 08/30/24 15:24:05 Desc

Main Document Page 9 of 12

Debtor’s Name EigerBio Europe Limited

Case No. 24-80044


Part 8: Individual Chapter 11 Debtors (Only)
a. Gross income (receipts) from salary and wages	$	0

b. Gross income (receipts) from self-employment	$	0

c. Gross income from all other sources	$	0

d. Total income in the reporting period (a+b+c)	$	0

e. Payroll deductions	$	0

f. Self-employment related expenses	$	0

g. Living expenses	$	0

h. All other expenses	$	0

i. Total expenses in the reporting period (e+f+g+h)	$	0

j. Difference between total income and total expenses (d-i)	$	0

k. List the total amount of all postpetition debts that are past due	$	0


l. Are you required to pay any Domestic Support Obligations as defined by 11 U.S.C § 101(14A)?		Yes No
m. If yes, have you made all Domestic Support Obligation payments?		Yes No N/A

Privacy Act Statement


/s/ Doug Staut				Doug Staut
Signature of Responsible Party				Printed Name of Responsible Party

Chief Restructuring Officer				08/30/2024
Title				Date


UST Form 11-MOR (12/01/2021)		9

Case 24-80040-sgj11 Doc 586 Filed 08/30/24 Entered 08/30/24 15:24:05 Desc

Main Document Page 10 of 12

Debtor's Name EigerBio Europe Limited

Case No. 24-80044

LOGO


UST Form 11-MOR (12/01/2021)		10

Case 24-80040-sgj11 Doc 586 Filed 08/30/24 Entered 08/30/24 15:24:05 Desc

Main Document Page 11 of 12

Debtor's Name EigerBio Europe Limited

Case No. 24-80044

LOGO


UST Form 11-MOR (12/01/2021)		11

Case 24-80040-sgj11 Doc 586 Filed 08/30/24 Entered 08/30/24 15:24:05 Desc

Main Document Page 12 of 12

Debtor's Name EigerBio Europe Limited

Case No. 24-80044

LOGO


UST Form 11-MOR (12/01/2021)		12


Case 24-80040-sgj11 Doc 586-1 Filed 08/30/24 Entered 08/30/24 15:24:05 Desc Exhibit 1 Page 1 of 1

		Exhibit - 1
In re: Eiger BioEurope Limited	Case No.:	24-80044
	Reporting Period:	7/1/2024 - 7/31/2024


Statement of Cash Receipts and Disbursements

Debtor	Case Number		Cash Balance Beg. of Month		Cash Receipts Current Month		Cash Disbursements Current Month				Cash Balance EOM		Disbursements by 3rd Party Current Month		Total Disbursements Current Month
Eiger BioEurope Limited		24-80044	$	34,350		4,564		(11,550	)	NA	$	27,364	$	—	$	(11,550	)

Total Cash Receipts and Cash Disbursements			$	34,350	$	4,564	$	(11,550	)	NA	$	27,364	$	—	$	(11,550	)

1.	In UST form, intercompany and timing adjustments are included in Receipts to avoid inclusion in quarterly fee calculation.


Case 24-80040-sgj11 Doc 586-2 Filed 08/30/24 Entered 08/30/24 15:24:05 Desc Exhibit 2 Page 1 of 1

		Exhibit - 2
In re: Eiger BioEurope Limited	Case No.:	24-80044
	Reporting Period:	7/1/2024 - 7/31/2024


Supplemental Statement of Operations


	Eiger BioPharmaceuticals, Inc.
	Current Month			Cumulative
	07/01/2024 - 07/31/2024			04/01/2024 - 07/31/2024			*Notes*
Income
Income	$	519,384		$	2,076,137

Total Income	$	519,384		$	2,076,137
Operating Expenses
Cost of Sales		—			—
Expenses		(5,254	)		(5,254	)

Total Operating Expenses	$	(5,254	)	$	142,293

Operating Income / (Loss)	$	524,638		$	1,933,844

Other (Income) / Expense
Other Income	$	—		$	—			[1	]
Other Expense		(131,957	)		(26,254	)		[1	]

Total Other (Income) / Expense	$	(131,957	)	$	(26,254	)

Net Income / (Loss) before Reorganization Expenses	$	656,596		$	1,960,098
Reorganization Items, net		—			—

Net Income / (Loss)	$	656,596		$	1,960,098

Notes

[1] - Includes both realized and unrealized (gains) / losses.


Case 24-80040-sgj11 Doc 586-3 Filed 08/30/24 Entered 08/30/24 15:24:05 Desc Exhibit 3 Page 1 of 1

		Exhibit - 3
In re: Eiger BioEurope Limited	Case No.:	24-80044
	Reporting Period:	7/31/2024


Supplemental Balance Sheet



	Eiger BioPharmaceuticals, Inc.
	07/31/2024
ASSETS
Cash and Equivalents	$	27,364
Accounts Receivable Trade		1,737,265
Intercompany Receivables		11,339,822
Inventory		—
Prepaid Insurance		5,325
VAT on Purchases-Input VAT Receivable		775

Total Current Assets	$	13,118,593

TOTAL ASSETS	$	13,118,593

LIABILITIES & EQUITY
Liabilities Not Subject to Compromise
Postpetition Payables		18,067

Total Liabilities Not Subject to Compromise	$	18,067
Liabilities Subject to Compromise
Accounts Payable Trade		970
Intercompany Payables		12,664,922
Accruals GTN: Other Gross to Net		556,861
Accrued Liabilities		8,167

Total Liabilities Subject to Compromise	$	13,230,920

Total Liabilities	$	13,248,988
Total Equity		(130,395	)

TOTAL LIABILITIES & EQUITY	$	13,118,593


Case 24-80040-sgj11 Doc 586-4 Filed 08/30/24 Entered 08/30/24 15:24:05 Desc Exhibit 4 Page 1 of 1

In re: Eiger BioEurope Limited		Exhibit - 4
AR Aging	Case No.:	24-80044
	Reporting Period:	7/31/2024



Sold From	Invoice Number		Invoice Date		Due Date		Days Aged		Customer		Currency		Amount		1 - 30 Days (Current)		31 - 60 Days		Total
Eigerbio Europe		10016		04/30/24		06/29/24		32		Sciensus (Germany)		EUR*	€	168,750.00			$	182,688.75	$	182,688.75
Eigerbio Europe		10017		05/31/24		07/30/24		1		Sciensus (Germany)		EUR*	€	56,250.00	$	60,896.25			$	60,896.25
Eigerbio Europe		10018		06/30/24		08/29/24		-29		Sciensus (Germany)		EUR*	€	281,250.00	$	304,481.25			$	304,481.25
Eigerbio Europe		10019		06/30/24		08/29/24		-29		Sciensus (Germany)		EUR*	€	494,100.00	$	534,912.66			$	534,912.66
Eigerbio Europe		10020		07/31/24		09/29/24		-60		Sciensus (Germany)		EUR*	€	494,100.00	$	534,912.66			$	534,912.66
Eigerbio Europe		10021		07/31/24		09/29/24		-60		Sciensus (Netherlands)		SEK*		SEK 1,283,805.12	$	119,372.69			$	119,372.69

Total (USD)															$	1,554,575.51	$	182,688.75	$	1,737,264.26

Notes

All foreign currencies are translated to USD as of month end

EUR/USD conversion rate: 1.0826 EUR/USD

SEK/USD conversion rate: 0.0928 SEK/USD


Case 24-80040-sgj11 Doc 586-5 Filed 08/30/24 Entered 08/30/24 15:24:05 Desc Exhibit 5 Page 1 of 1

In re: Eiger BioEurope Limited		Exhibit - 5
AP Aging	Case No.:	24-80044
	Reporting Period:	7/31/2024


Post-Petition Payables

Vendor	Company Name	Invoice	Amount			Current			0 - 30 Days		31 - 60 Days		Total Open Balance
V1440	Informationsstelle fur Arzneispezialitaten GmbH (IFA)	90250762	$	7.73		$	7.73		$	—	$	—	$	8
V1319	Niche Quality	310	$	1,434.79		$	—		$	1,435	$	—	$	1,435
V1319	Niche Quality	JE15430	$	(2,711.47	)	$	(2,711	)	$	—	$	—	$	(2,711	)
V1319	Niche Quality	320	$	285.63		$	286		$	—	$	—	$	286
V1319	Niche Quality	317	$	1,039.32		$	1,039		$	—	$	—	$	1,039
V1319	Niche Quality	284	$	637.18		$	637		$	—	$	—	$	637
V1319	Niche Quality	318	$	659.14		$	659		$	—	$	—	$	659
V1319	Niche Quality	278	$	1,186.45		$	1,186		$	—	$	—	$	1,186
V1207	Sciensus International	SINV-0031023	$	15,528.54		$	—		$	15,529	$	—	$	15,529

Grand Total			$	18,067.32		$	1,103.98		$	16,963.34	$	—	$	18,067.32

LOGO

Ireland 24 80040-sgj11 Doc 586-6 Filed 08/30/24 Entered 08/30/24 15:24:05 Desc Exhibit 6 Page 1 of 1 Balance and Transaction Report User: Account Name: CURRENT ACCOUNTS Account Number: Printed On Account NSC: Thursday August 01, 2024 Account Currency: EUR 07:10:27 PM Balance And Transaction Account Statement for period; 01/07/2024 31/07/2024 01/07/2024 OPENING BALANCE €0 00 €31 728 84 02/07/2024 TO NICHE QUALITY 61,94832 02/07/2024 TOSCIENSUS 62,868 75 €26,911 77 04/07/2024 R €4,216 00 €31,127 77 15/07/2024 TO APOTHEKEN RECHEN Z 63,937 50 €27,190 27 19/07/2024 Regus CME Ire SEPA DD 61,913 88 €25 276 39