Eton Pharmaceuticals, Inc. (ETON)

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ETON
Financiële Gegevens

8.35 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	17.694	16.655	21.388	22.07	21.566	14.708	16.305	13.378	17.046	15.229	14.406	22.709	25.802	25.113	21.295	7.332	10.27	12.335	12.066	11.777	14.947	19.584	26.735	6.603	8.946	11.215	13.156
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	17.694	16.655	21.388	22.07	21.566	14.708	16.305	13.378	17.046	15.229	14.406	22.709	25.802	25.113	21.295	7.332	10.27	12.335	12.066	11.777	14.947	19.584	26.735	6.603	8.946	11.215	13.156
Nettovorderingen Numbers are in millions	4.873	4.24	3.411	3.495	3.084	2.874	1.852	1.498	0.834	0.796	5.471	0.385	0.303	0.3	0.048	0	0	0.205	0.473	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	2.068	2.318	0.911	1.051	0.816	0.437	0.557	0.481	0.531	0.51	0.55	0.334	1.242	1.348	1.242	1.699	1.709	1.726	0.38	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.799	1.05	1.129	0.541	0.867	1.099	1.29	1.063	1.365	2.216	3.177	2.435	1.728	2.962	2.116	0.754	0.844	1.075	2.09	0.33	1.808	1.943	0.767	0.2	0.216	0.138	0.136
Totaal vlottende activa Numbers are in millions	25.434	24.263	26.839	27.157	26.333	19.118	20.004	16.42	19.776	18.751	23.604	25.863	29.075	30.274	24.701	9.785	12.823	15.341	15.009	12.107	16.755	21.527	27.502	6.803	9.162	11.353	13.292
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.255	0.131	0.15	0.147	0.195	0.225	0.26	0.115	0.15	0.193	0.219	0.257	0.299	0.339	1.003	0.917	1.034	1.154	1.277	1.36	1.445	1.442	0.773	0.268	0.233	0.203	0.119
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	6.122	6.388	4.739	4.21	4.392	4.573	4.754	4.973	3.108	4.24	3.621	0.463	0.5	0.537	0.575	0.612	0.65	0.688	0.725	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	6.122	6.388	4.739	4.21	4.392	4.573	4.754	4.973	3.108	4.24	3.621	0.463	0.5	0.537	0.575	0.612	0.65	0.688	0.725	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.021	0.023	0.032	0.036	0.04	0.081	0.052	0.058	0.061	0.04	0.044	0.048	0.052	0.454	0.251	0.156	0.032
Totaal niet-vlottende activa Numbers are in millions	6.389	6.531	4.901	4.369	4.599	4.81	5.026	5.1	3.27	4.445	3.861	0.743	0.831	0.912	1.618	1.61	1.736	1.9	2.063	1.4	1.489	1.49	0.825	0.722	0.484	0.359	0.151
Totaal activa Numbers are in millions	31.823	30.794	31.74	31.526	30.932	23.928	25.03	21.52	23.046	23.196	27.465	26.606	29.906	31.186	26.319	11.395	14.559	17.241	17.072	13.507	18.244	23.017	28.327	7.525	9.646	11.712	13.443
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.133	2.263	1.848	1.712	2.3	1.233	1.766	1.054	1.299	2.131	1.774	3.273	1.522	1.761	2.344	2.208	1.953	1.183	0.575	0.549	0.883	3.208	1.421	0.793	0.868	0.801	0.539
Kortlopende schulden Numbers are in millions	4.732	5.107	5.433	1.54	1.54	1.339	1.033	0.708	0.364	0.079	1.418	1.092	0.749	0.726	0.28	0.219	0.159	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	11.351	7.93	8.96	7.141	5.748	4.922	3.662	2.899	2.149	1.272	1.366	0.995	0.835	0.712	1.17	0.792	0.627	0.868	1.388	0.558	0.576	0.448	0.603	0.404	0.266	0.146	0.254
Totaal kortlopende verplichtingen Numbers are in millions	18.216	15.3	16.241	10.393	9.588	7.494	6.461	4.661	3.812	3.482	4.558	5.36	3.106	3.199	3.794	3.219	2.739	2.051	1.963	1.107	1.459	3.656	2.024	1.197	1.134	0.947	0.793
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.145	0	0.022	4.241	4.619	5.193	5.491	5.678	5.992	6.331	5.277	5.586	6.064	6.432	6.862	6.788	4.789	4.57	4.559	0.052	0.086	0.119	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0	0	0	0	0	0	0	-5.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.577	1.016	0.603	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.145	0	0.022	4.241	4.619	5.193	5.491	5.678	5.992	6.331	5.277	5.586	6.064	6.432	6.862	6.788	4.789	4.57	4.559	0.052	0.086	0.119	1.421	1.577	1.016	0.603	0
Totaal passiva Numbers are in millions	18.361	15.3	16.263	14.634	14.207	12.687	11.952	10.339	9.804	9.813	9.835	10.946	9.17	9.631	10.656	10.007	7.528	6.621	6.522	1.159	1.545	3.775	2.024	2.774	2.15	1.55	0.793
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.161	20.432	19.71	19.004
Gewone aandelen Numbers are in millions	0.026	0.026	0.026	0.026	0.026	0.026	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.024	0.024	0.021	0.021	0.021	0.018	0.018	0.018	0.018	0.018	0.006	0.006	0.006	0.006
Ingehouden winsten Numbers are in millions	-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 Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	-21.161	-20.432	-19.71	0
Overige totale aandeelhoudersvermogen Numbers are in millions	121.358	120.349	119.521	118.68	117.934	117.009	116.187	115.202	114.218	112.801	111.718	110.787	109.769	108.573	107.797	85.838	84.977	83.836	74.72	73.822	73.208	72.502	72.153	24.551	23.657	22.519	1.759
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13.462	15.494	15.477	16.892	16.725	11.241	13.078	11.181	13.242	13.383	17.63	15.66	20.736	21.555	15.663	1.388	7.031	10.62	10.55	12.348	16.699	19.242	26.303	4.751	7.496	10.162	12.13
Totaal eigen vermogen Numbers are in millions	13.462	15.494	15.477	16.892	16.725	11.241	13.078	11.181	13.242	13.383	17.63	15.66	20.736	21.555	15.663	1.388	7.031	10.62	10.55	12.348	16.699	19.242	26.303	4.751	7.496	10.162	12.13
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	31.823	30.794	31.74	31.526	30.932	23.928	25.03	21.52	23.046	23.196	27.465	26.606	29.906	31.186	26.319	11.395	14.559	17.241	17.072	13.507	18.244	23.017	28.327	7.525	9.646	11.712	12.923

Eton Pharmaceuticals, Inc.

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