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 |
| -3.82M | -5.48M | -6.69M | 913K | -936K | 2.23M | -234K | -6.35M | -9.02M | -8.89M | -11.94M | -12.4M | -1.96M | -10.68M | -11.09M | -13.8M | -27.97M | -22.98M | -21.44M | -19.96M | -18.32M | -19.35M | -17.3M | -17.13M | -12.74M | -14.76M | -14.65M | -13.75M | -10.73M | -4.99M | -2.18M | |
| 1.15M | 1.07M | 990K | 940K | 901K | 878K | 846K | 1.81M | 1.77M | 1.66M | 1.57M | 488K | 462K | 486K | 565K | 644K | 651K | 638K | 595K | 554K | 447K | 322K | 218K | 108K | 63K | 56.5K | 39.5K | 26.5K | 16.5K | n/a | n/a | |
| 3.17M | 3.13M | 3.14M | 3.09M | 3.14M | 3.27M | 3.49M | 4.01M | 4.22M | 4.2M | 4.25M | 3.79M | 3.38M | 3.29M | 3.01M | 2.88M | 2.58M | 2.3M | 2.12M | 1.91M | 1.89M | 1.61M | 1.23M | 1.15M | 1.85M | 3.17M | 3.61M | 3.69M | 2.64M | 1.1M | 501K | |
| 1.41M | 5.29M | 5.7M | 3.09M | 5.46M | 4.67M | 4M | 4.62M | 4.12M | 3.25M | 1.63M | 1.34M | -910K | -1.53M | -741K | -2.13M | -320K | -300K | 904K | 1.15M | -827K | 192K | -1.28M | -1.57M | -314K | -177K | -126K | -61K | 176K | 10K | 10K | |
| 4.33M | 4.27M | 4.26M | 4.23M | 1.09M | 121K | 122K | 120K | 127K | 134K | 141K | 148K | 148K | 146K | 144K | 130K | 1.39M | -692K | -1.06M | -2.89M | -2.44M | 1.22M | 2.12M | 4.33M | 2.68M | 1.66M | 3.3M | 3.11M | 3.03M | 2.43M | 230K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -546K | -546K | -546K | -546K | n/a | n/a | 2.06M | 2.06M | 2.06M | 2.06M | -99K | -99K | -99K | -99K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -698K | 3.25M | 2.46M | 838K | 3.6M | 2.76M | 2.47M | 2.47M | 7.72M | -230K | 1.59M | 1.31M | -6.21M | 518K | -1.01M | -1.27M | 1.01M | -340K | 265K | -2.29M | -2.06M | -52K | -1.27M | 317K | 99K | 77K | 203K | 201K | 176K | 10K | 10K | |
| 969K | 2.12M | 42K | 5.89M | 6.82M | 9.27M | 6.69M | 2.05M | 4.82M | -3.14M | -4.38M | -7.21M | -4.72M | -6.79M | -8.93M | -11.41M | -22.35M | -19.01M | -17.13M | -18.48M | -18.03M | -15.95M | -15.03M | -13.06M | -8.14M | -9.8M | -7.5M | -6.72M | -4.87M | -1.44M | -1.44M | |
| -8.15M | -789K | -2.66M | -2.66M | -775K | -12K | -2.01M | -2.77M | -2.79M | -6.03M | -4.03M | -3.27M | -3.26M | -49K | -49K | -46K | -50K | -790K | -820K | -1.46M | -1.85M | -1.12M | -1.13M | -533K | -236K | -252K | -202K | -169K | -78K | -8K | -8K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 700K | 700K | 700K | 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 | |
| -39.99M | -2.64M | -2.64M | -2.64M | -775K | -2.75M | -4.75M | -5.5M | -5.5M | -6M | -4M | -2.55M | -2.55M | 700K | 700K | n/a | n/a | -750K | -750K | -750K | -750K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -40.01M | -2.66M | -2.66M | -2.66M | -775K | -12K | -2.01M | -2.77M | -2.79M | -6.03M | -4.03M | -2.57M | -2.56M | 651K | 651K | -46K | -50K | -790K | -820K | -1.46M | -1.85M | -1.12M | -1.13M | -533K | -236K | -252K | -202K | -169K | -78K | -8K | -8K | |
| 24.15M | -1.54M | -1.54M | -1.54M | -1.16M | -770K | -385K | n/a | -385K | -385K | -535K | -535K | -150K | -150K | 2.12M | 2.12M | 2.12M | 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 | -181K | -181K | -181K | -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 | -729K | -1.45M | -1.45M | -2.5M | -1.77M | -1.05M | -1.05M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.44M | 357K | 374K | 344K | 288K | 206K | 224K | 202K | 251K | 220K | 194K | 438K | 541K | 636K | 670K | 800K | 728K | 5.49M | 5.52M | 5.23M | 5.2M | 487K | 410K | 209K | 205K | 9M | 9M | 27.01M | 27.01M | 18M | 18M | |
| 32.59M | -1.27M | -1.26M | -1.29M | -957K | -564K | -161K | 202K | -134K | -165K | -341K | -97K | 391K | 21.51M | 23.81M | 24.24M | 31.63M | 15.36M | 13.28M | 12.69M | 5.2M | 22.24M | 22.16M | 21.96M | 21.96M | 9M | 9M | 27.01M | 27.01M | 18M | 18M | |
| -6.45M | -1.81M | -3.87M | 1.95M | 5.08M | 8.69M | 4.52M | -521K | 1.9M | -9.33M | -8.76M | -9.88M | -6.89M | 15.38M | 15.53M | 12.78M | 9.23M | -4.45M | -4.68M | -7.25M | -14.67M | 5.17M | 6M | 8.37M | 13.58M | -1.05M | 1.29M | 20.12M | 22.06M | 16.55M | 16.55M | |
| -7.18M | 1.33M | -2.62M | 3.23M | 6.04M | 9.26M | 4.68M | -723K | 2.03M | -9.17M | -8.41M | -10.49M | -7.98M | -6.83M | -8.98M | -11.46M | -22.4M | -19.8M | -17.95M | -19.94M | -19.87M | -17.07M | -16.16M | -13.6M | -8.38M | -10.05M | -7.71M | -6.89M | -4.95M | -1.45M | -1.45M |