Eton Pharmaceuticals, Inc. (ETON) - Balance Sheet Statement

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ETON
Financials

16.79 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.936	21.388	16.305	14.406	21.295	12.066	26.735	13.156
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14.936	21.388	16.305	14.406	21.295	12.066	26.735	13.156
Net Receivables Numbers are in millions	5.361	3.411	1.852	5.471	0.048	0.473	0	0
Inventory Numbers are in millions	15.232	0.911	0.557	0.55	1.242	0.38	0	0
Other Current Assets Numbers are in millions	5.492	1.129	1.29	6.354	4.232	3.18	0.767	0.136
Total Current Assets Numbers are in millions	41.021	26.839	20.004	23.604	24.701	15.009	27.502	13.292
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.209	0.15	0.26	0.219	1.003	1.277	0.773	0.119
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	34.881	4.739	4.754	3.621	0.575	0.725	0	0
Goodwill and Intangible Assets Numbers are in millions	34.881	4.739	4.754	3.621	0.575	0.725	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.012	0.012	0.012	0.021	0.04	0.061	0.052	0.032
Total Non-Current Assets Numbers are in millions	35.102	4.901	5.026	3.861	1.618	2.063	0.825	0.151
Total Assets Numbers are in millions	76.123	31.74	25.03	27.465	26.319	17.072	28.327	13.443
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.167	1.848	1.766	1.774	2.344	0.575	1.421	0.539
Short Term Debt Numbers are in millions	0	5.38	1.033	1.418	0.28	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-0.133	0	0
Other Current Liabilities Numbers are in millions	15.78	9.013	3.662	1.366	1.17	1.388	0.603	0.254
Total Current Liabilities Numbers are in millions	19.947	16.241	6.461	4.558	3.794	1.963	2.024	0.793
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.918	0.022	5.491	5.277	6.862	4.559	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.83	0	0	0	0	0	0	0.52
Total Non-Current Liabilities Numbers are in millions	31.748	0.022	5.491	5.277	6.862	4.559	1.421	0.52
Total Liabilities Numbers are in millions	51.695	16.263	11.952	9.835	10.656	6.522	2.024	1.313
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	19.004
Common Stock Numbers are in millions	0.027	0.026	0.025	0.025	0.024	0.018	0.018	0.006
Retained Earnings Numbers are in millions	-107.893	-104.07	-103.134	-94.113	-92.158	-64.188	-45.868	-8.639
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0	-19.004
Other Total Stockholders Equity Numbers are in millions	132.294	119.521	116.187	111.718	107.797	74.72	72.153	1.759
Total Shareholders Equity Numbers are in millions	24.428	15.477	13.078	17.63	15.663	10.55	26.303	12.13
Total Equity Numbers are in millions	24.428	15.477	13.078	17.63	15.663	10.55	26.303	12.13
Total Liabilities & Shareholders Equity Numbers are in millions	76.123	31.74	25.03	27.465	26.319	17.072	28.327	13.443

Eton Pharmaceuticals, Inc.

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