Eton Pharmaceuticals Inc.
14.08
0.66 (4.92%)
At close: Jan 15, 2025, 2:51 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 21.39M 16.30M 14.41M 21.30M 12.07M 26.73M 13.16M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 12.00K 12.00K 21.00K 40.00K 61.00K 52.00K 32.00K
Receivables 3.41M 1.85M 5.47M 48.00K 473.00K n/a n/a
Inventory 911.00K 557.00K 550.00K 1.24M 380.00K n/a n/a
Other Current Assets 1.13M 1.29M 6.35M 4.23M 3.18M 767.00K 136.00K
Total Current Assets 26.84M 20.00M 23.60M 24.70M 15.01M 27.50M 13.29M
Property-Plant & Equipment 150.00K 260.00K 219.00K 1.00M 1.28M 773.00K 119.00K
Goodwill & Intangibles 4.74M 4.75M 3.62M 575.00K 725.00K n/a n/a
Total Long-Term Assets 4.90M 5.03M 3.86M 1.62M 2.06M 825.00K 151.00K
Total Assets 31.74M 25.03M 27.46M 26.32M 17.07M 28.33M 13.44M
Account Payables 1.85M 1.77M 1.77M 2.34M 575.00K 1.42M 539.00K
Deferred Revenue n/a n/a n/a n/a -133.00K n/a n/a
Short-Term Debt 5.38M 1.03M 1.42M 280.00K n/a n/a n/a
Other Current Liabilities 9.01M 3.66M 1.37M 1.17M 1.39M 603.00K 254.00K
Total Current Liabilities 16.24M 6.46M 4.56M 3.79M 1.96M 2.02M 793.00K
Long-Term Debt 22.00K 5.49M 5.28M 6.86M 4.56M n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a 520.00K
Total Long-Term Liabilities 22.00K 5.49M 5.28M 6.86M 4.56M 1.42M 520.00K
Total Liabilities 16.26M 11.95M 9.84M 10.66M 6.52M 2.02M 1.31M
Total Debt 5.40M 6.52M 6.70M 7.14M 4.56M n/a n/a
Common Stock 26.00K 25.00K 25.00K 24.00K 18.00K 18.00K 6.00K
Retained Earnings -104.07M -103.13M -94.11M -92.16M -64.19M -45.87M -8.64M
Comprehensive Income n/a n/a n/a n/a n/a -0.00 -19.00M
Shareholders Equity 15.48M 13.08M 17.63M 15.66M 10.55M 26.30M 12.13M
Total Investments n/a n/a n/a n/a n/a n/a n/a

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