Eton Pharmaceuticals, Inc. (ETON)
NASDAQ: ETON · Real-Time Price · USD
17.13
+0.01 (0.06%)
Aug 14, 2025, 11:37 AM - Market open
Eton Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 25.38 | 14.94 | 21.39 | 16.31 | 14.41 | 21.3 | Upgrade
|
| Cash & Short-Term Investments | 25.38 | 14.94 | 21.39 | 16.31 | 14.41 | 21.3 | Upgrade
|
| Cash Growth | 43.43% | -30.17% | 31.17% | 13.18% | -32.35% | 76.49% | Upgrade
|
| Receivables | 14.45 | 5.36 | 3.41 | 1.85 | 5.47 | 0.05 | Upgrade
|
| Inventory | 23.79 | 15.23 | 0.91 | 0.56 | 0.55 | 1.24 | Upgrade
|
| Prepaid Expenses | 4.82 | 5.49 | 1.13 | 1.29 | 3.18 | 2.12 | Upgrade
|
| Total Current Assets | 68.44 | 41.02 | 26.84 | 20 | 23.6 | 24.7 | Upgrade
|
| Property, Plant & Equipment | 0.34 | 0.21 | 0.15 | 0.26 | 0.22 | 1 | Upgrade
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| Other Intangible Assets | 32.88 | 34.88 | 4.74 | 4.75 | 3.62 | 0.58 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Total Assets | 101.68 | 76.12 | 31.74 | 25.03 | 27.47 | 26.32 | Upgrade
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| Accounts Payable | 12.14 | 4.17 | 1.85 | 1.77 | 1.77 | 2.34 | Upgrade
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| Accrued Expenses | 23.66 | 15.7 | 8.96 | 3.66 | 1.37 | 1.17 | Upgrade
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| Current Portion of Long-Term Debt | 2.77 | - | 5.38 | 1.03 | 1.42 | 0.28 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.08 | 0.05 | - | - | - | Upgrade
|
| Total Current Liabilities | 38.6 | 19.95 | 16.24 | 6.46 | 4.56 | 3.79 | Upgrade
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| Long-Term Debt | 27.41 | 29.81 | - | 5.38 | 5.26 | 6.76 | Upgrade
|
| Long-Term Leases | 0.49 | 0.11 | 0.02 | 0.11 | 0.02 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | 11.22 | 1.83 | - | - | - | - | Upgrade
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| Total Liabilities | 77.72 | 51.7 | 16.26 | 11.95 | 9.84 | 10.66 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 135.98 | 132.29 | 119.52 | 116.19 | 111.72 | 107.8 | Upgrade
|
| Retained Earnings | -112.05 | -107.89 | -104.07 | -103.13 | -94.11 | -92.16 | Upgrade
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| Total Common Equity | 23.96 | 24.43 | 15.48 | 13.08 | 17.63 | 15.66 | Upgrade
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| Shareholders' Equity | 23.96 | 24.43 | 15.48 | 13.08 | 17.63 | 15.66 | Upgrade
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| Total Liabilities & Equity | 101.68 | 76.12 | 31.74 | 25.03 | 27.47 | 26.32 | Upgrade
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| Total Debt | 30.69 | 29.99 | 5.46 | 6.52 | 6.7 | 7.14 | Upgrade
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| Net Cash (Debt) | -5.31 | -15.06 | 15.93 | 9.78 | 7.71 | 14.15 | Upgrade
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| Net Cash Growth | - | - | 62.90% | 26.85% | -45.52% | 88.53% | Upgrade
|
| Net Cash Per Share | -0.20 | -0.58 | 0.62 | 0.39 | 0.31 | 0.67 | Upgrade
|
| Filing Date Shares Outstanding | 26.82 | 26.82 | 25.69 | 25.46 | 24.63 | 24.41 | Upgrade
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| Total Common Shares Outstanding | 26.82 | 26.71 | 25.69 | 25.35 | 24.63 | 24.31 | Upgrade
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| Working Capital | 29.85 | 21.07 | 10.6 | 13.54 | 19.05 | 20.91 | Upgrade
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| Book Value Per Share | 0.89 | 0.91 | 0.60 | 0.52 | 0.72 | 0.64 | Upgrade
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| Tangible Book Value | -8.92 | -10.45 | 10.74 | 8.32 | 14.01 | 15.09 | Upgrade
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| Tangible Book Value Per Share | -0.33 | -0.39 | 0.42 | 0.33 | 0.57 | 0.62 | Upgrade
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| Machinery | - | 0.38 | 0.35 | 0.34 | 0.4 | 1.32 | Upgrade
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| Construction In Progress | - | - | - | 0.01 | - | - | Upgrade
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| Leasehold Improvements | - | 0.1 | 0.1 | 0.07 | 0.07 | 0.18 | Upgrade
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.