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

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ETON
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18.25 (USD) • At close February 5, 2025

Overview | Financials

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

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.261	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
Short Term Investments 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	0
Cash and Short Term Investments Numbers are in millions	20.261	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
Net Receivables Numbers are in millions	5.591	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	-0.754	-0.844	0.205	0.473	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.938	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
Other Current Assets Numbers are in millions	1.959	0.799	1.05	1.129	0.541	0.867	1.099	1.29	2.126	2.73	4.432	6.354	4.87	3.456	3.513	4.232	1.508	1.688	2.15	3.18	0.66	1.808	3.886	0.767	0.2	0.216	0.138	0.136
Total Current Assets Numbers are in millions	29.749	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.226	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	0
Intangible Assets Numbers are in millions	5.854	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 and Intangible Assets Numbers are in millions	5.854	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
Long Term Investments 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	0
Tax Assets 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	0
Other Non-Current Assets Numbers are in millions	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	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
Total Non-Current Assets Numbers are in millions	6.092	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
Total Assets Numbers are in millions	35.841	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.684	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
Short Term Debt Numbers are in millions	0	4.658	5.107	5.38	1.54	1.54	1.339	1.033	0.708	0.364	0	1.418	1.092	0.749	0.726	0.28	0.219	0.159	0	0	0	0	0	0	0	0	0	0
Tax Payables 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	0
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	17.05	11.425	7.93	9.013	7.141	5.748	4.922	3.662	2.899	2.149	1.351	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
Total Current Liabilities Numbers are in millions	19.734	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.126	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
Deferred Revenue Non-Current 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	0
Deferred Tax Liabilities Non-Current 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	0
Other Non-Current Liabilities 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	1.577	1.016	0.603	0
Total Non-Current Liabilities Numbers are in millions	0.126	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
Total Liabilities Numbers are in millions	19.86	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
Equity:
Preferred Stock 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	21.161	20.432	19.71	19.004
Common Stock Numbers are in millions	0.026	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss 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	-21.161	-20.432	-19.71	0
Other Total Stockholders Equity Numbers are in millions	123.25	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	3.39	3.225	2.809	1.759
Total Shareholders Equity Numbers are in millions	15.981	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
Total Equity Numbers are in millions	15.981	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
Total Liabilities & Shareholders Equity Numbers are in millions	35.841	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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