Eton Pharmaceuticals, Inc.
NASDAQ:ETON
18.25 (USD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -0.936 | -9.021 | -1.955 | -27.97 | -18.32 | -12.74 | -7.156 |
| Depreciation & Amortization
| 0.901 | 1.774 | 0.462 | 0.651 | 0.447 | 0.063 | 0.013 |
| Deferred Income Tax
| 0 | 0 | -0.546 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.137 | 4.218 | 3.381 | 2.576 | 1.888 | 1.85 | 2.642 |
| Change In Working Capital
| 3.596 | 7.723 | -6.211 | 1.012 | -2.057 | 0.099 | 0.623 |
| Accounts Receivables
| -1.559 | 3.619 | -5.423 | 0.425 | -0.473 | 0 | 0 |
| Inventory
| -0.354 | -0.007 | 0.692 | -0.862 | -0.38 | 0 | 0 |
| Accounts Payables
| 0.053 | -0.008 | -0.57 | 1.769 | -0.377 | 0.413 | 0.539 |
| Other Working Capital
| 5.456 | 4.119 | -0.91 | -0.32 | -0.827 | -0.314 | 0.084 |
| Other Non Cash Items
| 0.117 | 0.127 | 0.148 | 1.385 | 0.016 | 2.583 | 1.289 |
| Operating Cash Flow
| 6.815 | 4.821 | -4.721 | -22.346 | -18.026 | -8.145 | -4.718 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.775 | -2.788 | -3.259 | -0.05 | -1.846 | -0.236 | -0.13 |
| Acquisitions Net
| 0 | 0 | 0.7 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -2.75 | -2.55 | 0 | -0.75 | 0 | 0 |
| Investing Cash Flow
| -0.775 | -2.788 | -2.559 | -0.05 | -1.846 | -0.236 | -0.13 |
| Financing Activities: | |||||||
| Debt Repayment
| -1.155 | -0.385 | -0.15 | 2.476 | 4.75 | 0 | 0 |
| Common Stock Issued
| 0.198 | 0.251 | 0.541 | 28.782 | 0.226 | 22.803 | 18.004 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -1.048 | 0 |
| Other Financing Activities
| 0.198 | 0.251 | 0.541 | 0.367 | 0.453 | 0.205 | 18.004 |
| Financing Cash Flow
| -0.957 | -0.134 | 0.391 | 31.625 | 5.203 | 21.96 | 18.004 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.083 | 1.899 | -6.889 | 9.229 | -14.669 | 13.579 | 13.156 |
| Cash At End Of Period
| 21.388 | 16.305 | 14.406 | 21.295 | 12.066 | 26.735 | 13.156 |