Eton Pharmaceuticals Inc.

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15.06
-0.64 (-4.08%)
At close: Mar 03, 2025, 3:59 PM
15.03
-0.20%
After-hours: Mar 03, 2025, 04:00 PM EST

Eton Pharmaceuticals Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 21.39M 16.3M 14.41M 21.3M 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 12K 12K 21K 40K 61K 52K 32K
Receivables 3.41M 1.85M 5.47M 48K 473K n/a n/a
Inventory 911K 557K 550K 1.24M 380K n/a n/a
Other Current Assets 1.13M 1.29M 6.35M 4.23M 3.18M 767K 136K
Total Current Assets 26.84M 20M 23.6M 24.7M 15.01M 27.5M 13.29M
Property-Plant & Equipment 150K 260K 219K 1M 1.28M 773K 119K
Goodwill & Intangibles 4.74M 4.75M 3.62M 575K 725K n/a n/a
Total Long-Term Assets 4.9M 5.03M 3.86M 1.62M 2.06M 825K 151K
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 575K 1.42M 539K
Deferred Revenue n/a n/a n/a n/a -133K n/a n/a
Short-Term Debt 5.38M 1.03M 1.42M 280K n/a n/a n/a
Other Current Liabilities 9.01M 3.66M 1.37M 1.17M 1.39M 603K 254K
Total Current Liabilities 16.24M 6.46M 4.56M 3.79M 1.96M 2.02M 793K
Long-Term Debt 22K 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 520K
Total Long-Term Liabilities 22K 5.49M 5.28M 6.86M 4.56M 1.42M 520K
Total Liabilities 16.26M 11.95M 9.84M 10.66M 6.52M 2.02M 1.31M
Total Debt 5.4M 6.52M 6.7M 7.14M 4.56M n/a n/a
Common Stock 26K 25K 25K 24K 18K 18K 6K
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 -19M
Shareholders Equity 15.48M 13.08M 17.63M 15.66M 10.55M 26.3M 12.13M
Total Investments n/a n/a n/a n/a n/a n/a n/a