Eton Pharmaceuticals, Inc.

NASDAQ:ETON

18.25 (USD) • At close February 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 20.26117.69416.65521.38822.0721.56614.70816.30513.37817.04615.22914.40622.70925.80225.11321.2957.33210.2712.33512.06611.77714.94719.58426.7356.6038.94611.21513.156
Kortetermijnbeleggingen 0000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 20.26117.69416.65521.38822.0721.56614.70816.30513.37817.04615.22914.40622.70925.80225.11321.2957.33210.2712.33512.06611.77714.94719.58426.7356.6038.94611.21513.156
Nettovorderingen 5.5914.8734.243.4113.4953.0842.8741.8521.4980.8340.7965.4710.3850.3030.30.048-0.754-0.8440.2050.47300000000
Voorraad 1.9382.0682.3180.9111.0510.8160.4370.5570.4810.5310.510.550.3341.2421.3481.2421.6991.7091.7260.3800000000
Overige vlottende activa 1.9590.7991.051.1290.5410.8671.0991.292.1262.734.4326.3544.873.4563.5134.2321.5081.6882.153.180.661.8083.8860.7670.20.2160.1380.136
Totaal vlottende activa 29.74925.43424.26326.83927.15726.33319.11820.00416.4219.77618.75123.60425.86329.07530.27424.7019.78512.82315.34115.00912.10716.75521.52727.5026.8039.16211.35313.292
Niet-vlottende activa:
Materiële vaste activa, netto 0.2260.2550.1310.150.1470.1950.2250.260.1150.150.1930.2190.2570.2990.3391.0030.9171.0341.1541.2771.361.4451.4420.7730.2680.2330.2030.119
Goodwill 0000000000000000000000000000
Immateriële activa 5.8546.1226.3884.7394.214.3924.5734.7544.9733.1084.243.6210.4630.50.5370.5750.6120.650.6880.72500000000
Goodwill en immateriële activa 5.8546.1226.3884.7394.214.3924.5734.7544.9733.1084.243.6210.4630.50.5370.5750.6120.650.6880.72500000000
Langetermijnbeleggingen 0000000000000000000000000000
Belastingvorderingen 0000000000000000000000000000
Overige niet-vlottende activa 0.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0210.0230.0320.0360.040.0810.0520.0580.0610.040.0440.0480.0520.4540.2510.1560.032
Totaal niet-vlottende activa 6.0926.3896.5314.9014.3694.5994.815.0265.13.274.4453.8610.7430.8310.9121.6181.611.7361.92.0631.41.4891.490.8250.7220.4840.3590.151
Totaal activa 35.84131.82330.79431.7431.52630.93223.92825.0321.5223.04623.19627.46526.60629.90631.18626.31911.39514.55917.24117.07213.50718.24423.01728.3277.5259.64611.71213.443
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.6842.1332.2631.8481.7122.31.2331.7661.0541.2992.1311.7743.2731.5221.7612.3442.2081.9531.1830.5750.5490.8833.2081.4210.7930.8680.8010.539
Kortlopende schulden 04.6585.1075.381.541.541.3391.0330.7080.36401.4181.0920.7490.7260.280.2190.1590000000000
Belastingschulden 0000000000000000000000000000
Uitgestelde opbrengsten 0000000000-0.07900000000000000000
Overige kortlopende verplichtingen 17.0511.4257.939.0137.1415.7484.9223.6622.8992.1491.3511.3660.9950.8350.7121.170.7920.6270.8681.3880.5580.5760.4480.6030.4040.2660.1460.254
Totaal kortlopende verplichtingen 19.73418.21615.316.24110.3939.5887.4946.4614.6613.8123.4824.5585.363.1063.1993.7943.2192.7392.0511.9631.1071.4593.6562.0241.1971.1340.9470.793
Langlopende verplichtingen:
Langetermijnschulden 0.1260.14500.0224.2414.6195.1935.4915.6785.9926.3315.2775.5866.0646.4326.8626.7884.7894.574.5590.0520.0860.11900000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000
Overige niet-vlottende verplichtingen 0000000000000000000000001.5771.0160.6030
Totaal niet-vlottende verplichtingen 0.1260.14500.0224.2414.6195.1935.4915.6785.9926.3315.2775.5866.0646.4326.8626.7884.7894.574.5590.0520.0860.1191.4211.5771.0160.6030
Totaal passiva 19.8618.36115.316.26314.63414.20712.68711.95210.3399.8049.8139.83510.9469.179.63110.65610.0077.5286.6216.5221.1591.5453.7752.0242.7742.151.550.793
Eigen vermogen:
Preferente aandelen 00000000000000000000000021.16120.43219.7119.004
Gewone aandelen 0.0260.0260.0260.0260.0260.0260.0260.0250.0250.0250.0250.0250.0250.0250.0240.0240.0210.0210.0210.0180.0180.0180.0180.0180.0060.0060.0060.006
Ingehouden winsten -107.295-107.922-104.881-104.07-101.814-101.235-105.794-103.134-104.046-101.001-99.443-94.113-95.152-89.058-87.042-92.158-84.471-77.967-73.237-64.188-61.492-56.527-53.278-45.868-19.806-16.167-12.363-8.639
Overige gereserveerde algehele resultaten 0000-0000000000000000-000-0-21.161-20.432-19.710
Overige totale aandeelhoudersvermogen 123.25121.358120.349119.521118.68117.934117.009116.187115.202114.218112.801111.718110.787109.769108.573107.79785.83884.97783.83674.7273.82273.20872.50272.1533.393.2252.8091.759
Totaal eigen vermogen van aandeelhouders 15.98113.46215.49415.47716.89216.72511.24113.07811.18113.24213.38317.6315.6620.73621.55515.6631.3887.03110.6210.5512.34816.69919.24226.3034.7517.49610.16212.13
Totaal eigen vermogen 15.98113.46215.49415.47716.89216.72511.24113.07811.18113.24213.38317.6315.6620.73621.55515.6631.3887.03110.6210.5512.34816.69919.24226.3034.7517.49610.16212.13
Totaal passiva en aandeelhoudersvermogen 35.84131.82330.79431.7431.52630.93223.92825.0321.5223.04623.19627.46526.60629.90631.18626.31911.39514.55917.24117.07213.50718.24423.01728.3277.5259.64611.71212.923