Eton Pharmaceuticals Inc. (ETON)
15.82
0.03 (0.19%)
At close: Apr 25, 2025, 3:59 PM
15.82
0.00%
After-hours: Apr 25, 2025, 04:05 PM EDT
Eton Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
| -598K | 627K | -3.04M | -811K | -2.26M | -579K | 4.56M | -2.66M | 912K | -3.04M | -1.56M | -5.33M | 1.04M | -6.09M | -2.02M | 5.12M | -7.69M | -6.5M | -4.73M | -9.05M | -2.7M | -4.96M | -3.25M | -7.41M | -3.73M | -2.91M | -3.08M | -3.02M | -5.75M | -2.8M | -2.18M | |
| 355K | 278K | 261K | 252K | 275K | 202K | 211K | 213K | 252K | 170K | 1.17M | 181K | 137K | 85K | 85K | 155K | 161K | 164K | 164K | 162K | 148K | 121K | 123K | 55K | 23K | 17K | 13K | 10K | 16.5K | n/a | n/a | |
| 782K | 722K | 840K | 821K | 750K | 730K | 785K | 872K | 886K | 949K | 1.3M | 1.08M | 863K | 1.01M | 836K | 673K | 773K | 724K | 714K | 365K | 501K | 537K | 505K | 345K | 219K | 165K | 416K | 1.05M | 1.54M | 604K | 501K | |
| -2.62M | 1.32M | 3.65M | -938K | 1.26M | 1.73M | 1.04M | 1.43M | 477K | 1.05M | 1.66M | 931K | -393K | -564K | 1.37M | -1.32M | -1.01M | 222K | -16K | 484K | -990K | 1.43M | 230K | -1.49M | 29K | -51K | -55K | -237K | 166K | n/a | 10K | |
| 1.06M | 39K | 59K | 3.17M | 998K | 29K | 32K | 29K | 31K | 30K | 30K | 36K | 38K | 37K | 37K | 36K | 36K | 35K | 23K | 1.29M | -2.04M | -334K | -1.8M | 1.74M | 1.63M | 561K | 413K | 83K | 602K | 2.2M | 230K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -546K | n/a | n/a | n/a | n/a | n/a | 2.06M | n/a | n/a | n/a | -99K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.36M | 1.29M | 3.14M | -2.76M | 1.59M | 491K | 1.52M | -2K | 759K | 193K | 1.52M | 5.25M | -7.19M | 2.01M | 1.24M | -2.27M | -465K | 487K | 976K | 14K | -1.82M | 1.09M | -1.57M | 243K | 188K | -126K | 12K | 25K | 166K | n/a | 10K | |
| -765K | 2.95M | 1.25M | -2.47M | 387K | 873K | 7.1M | -1.55M | 2.84M | -1.7M | 2.46M | 1.22M | -5.12M | -2.95M | -369K | 3.71M | -7.18M | -5.09M | -2.85M | -7.22M | -3.85M | -3.21M | -4.2M | -6.77M | -1.77M | -2.29M | -2.23M | -1.85M | -3.43M | n/a | -1.44M | |
| -8.13M | 1.87M | n/a | -1.88M | -775K | n/a | n/a | n/a | -12K | -2M | -761K | -15K | -3.25M | -2K | -3K | n/a | -44K | -2K | n/a | -4K | -784K | -32K | -642K | -388K | -54K | -50K | -41K | -91K | -70K | n/a | -8K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -38.12M | n/a | n/a | -1.87M | -775K | n/a | n/a | n/a | -2.75M | -2M | -750K | n/a | -3.25M | n/a | 700K | n/a | n/a | n/a | n/a | n/a | -750K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -38.13M | n/a | n/a | -1.88M | -775K | n/a | n/a | n/a | -12K | -2M | -761K | -15K | -3.25M | -2K | 697K | n/a | -44K | -2K | n/a | -4K | -784K | -32K | -642K | -388K | -54K | -50K | -41K | -91K | -70K | n/a | -8K | |
| 25.31M | -385K | -385K | -385K | -385K | -385K | -385K | n/a | n/a | n/a | n/a | -385K | n/a | -150K | n/a | n/a | n/a | 2.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -181K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -729K | -722K | n/a | -1.05M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.26M | n/a | 169K | 7K | 181K | 17K | 139K | -49K | 99K | 35K | 117K | n/a | 68K | 9K | 361K | 103K | 163K | 43K | 491K | 31K | 4.92M | 77K | 201K | 4K | 205K | n/a | n/a | n/a | 9M | n/a | 18M | |
| 33.57M | -385K | -216K | -378K | -294K | -368K | -246K | -49K | 99K | 35K | 117K | -385K | 68K | -141K | 361K | 103K | 21.19M | 2.16M | 788K | 7.49M | 4.92M | 77K | 201K | 4K | 21.96M | n/a | n/a | n/a | 9M | n/a | 18M | |
| -5.33M | 2.57M | 1.04M | -4.73M | -682K | 504K | 6.86M | -1.6M | 2.93M | -3.67M | 1.82M | 823K | -8.3M | -3.09M | 689K | 3.82M | 13.96M | -2.94M | -2.06M | 269K | 289K | -3.17M | -4.64M | -7.15M | 20.13M | -2.34M | -2.27M | -1.94M | 5.5M | n/a | 16.55M | |
| -8.9M | 4.82M | 1.25M | -4.36M | -388K | 873K | 7.1M | -1.55M | 2.83M | -3.7M | 1.7M | 1.21M | -8.37M | -2.95M | -372K | 3.71M | -7.23M | -5.1M | -2.85M | -7.22M | -4.63M | -3.25M | -4.84M | -7.16M | -1.83M | -2.34M | -2.27M | -1.94M | -3.5M | n/a | -1.45M |