Eton Pharmaceutcials Inc (ETON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,942 | 14,936 | 21,388 | 16,305 | 14,406 |
| Receivables | 11,757 | 5,361 | 3,411 | 1,852 | 5,471 |
| Inventories | 15,419 | 15,232 | 911 | 557 | 550 |
| TOTAL | $60,581 | $41,021 | $26,839 | $20,004 | $23,604 |
| Non-Current Assets | |||||
| PPE Net | 326 | 34 | 58 | 72 | 115 |
| Intangibles | 30,878 | 34,881 | 4,739 | 4,754 | 3,621 |
| Other Non-Current Assets | 329 | 187 | 104 | 200 | 125 |
| TOTAL | $31,533 | $35,102 | $4,901 | $5,026 | $3,861 |
| Total Assets | $92,114 | $76,123 | $31,740 | $25,030 | $27,465 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,789 | N/A | 5,380 | 1,033 | 1,418 |
| Accounts payable and accrued liabilities | 10,976 | 4,167 | 1,848 | 1,766 | 1,774 |
| Accrued Expenses | 9,408 | 8,914 | 5,386 | 3,662 | 1,366 |
| TOTAL | $38,490 | $19,947 | $16,241 | $6,461 | $4,558 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,769 | 29,811 | N/A | 5,384 | 5,262 |
| Other Non-Current Liabilities | 5,701 | 1,937 | 22 | 107 | 15 |
| TOTAL | $27,470 | $31,748 | $22 | $5,491 | $5,277 |
| Total Liabilities | $65,960 | $51,695 | $16,263 | $11,952 | $9,835 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,284 | 26,818 | 25,688 | 25,458 | 24,626 |
| Common Shares | 27 | 27 | 26 | 25 | 25 |
| Retained earnings | -112,494 | -107,893 | -104,070 | -103,134 | -94,113 |
| TOTAL | $26,154 | $24,428 | $15,477 | $13,078 | $17,630 |
| Total Liabilities And Equity | $92,114 | $76,123 | $31,740 | $25,030 | $27,465 |