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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,942 | 37,121 | 25,379 | 17,420 | 14,936 |
| Receivables | 11,757 | 13,082 | 14,453 | 16,400 | 5,361 |
| Inventories | 15,419 | 16,855 | 23,791 | 13,621 | 15,232 |
| TOTAL | $60,581 | $72,000 | $68,443 | $49,960 | $41,021 |
| Non-Current Assets | |||||
| PPE Net | 326 | 294 | 18 | 22 | 34 |
| Intangibles | 30,878 | 31,878 | 32,879 | 33,880 | 34,881 |
| Other Non-Current Assets | 329 | 338 | 336 | 170 | 187 |
| TOTAL | $31,533 | $32,510 | $33,233 | $34,072 | $35,102 |
| Total Assets | $92,114 | $104,510 | $101,676 | $84,032 | $76,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,789 | 2,776 | 2,769 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,976 | 14,259 | 12,142 | 4,872 | 4,167 |
| Accrued Expenses | 9,408 | 9,117 | 7,459 | 7,541 | 8,914 |
| TOTAL | $38,490 | $44,183 | $38,596 | $25,350 | $19,947 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,769 | 27,591 | 27,409 | 29,992 | 29,811 |
| Other Non-Current Liabilities | 5,701 | 9,610 | 11,710 | 4,240 | 1,937 |
| TOTAL | $27,470 | $37,201 | $39,119 | $34,232 | $31,748 |
| Total Liabilities | $65,960 | $81,384 | $77,715 | $59,582 | $51,695 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,284 | 26,818 | 26,818 | 26,818 | 26,818 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | -112,494 | -113,977 | -112,050 | -109,465 | -107,893 |
| TOTAL | $26,154 | $23,126 | $23,961 | $24,450 | $24,428 |
| Total Liabilities And Equity | $92,114 | $104,510 | $101,676 | $84,032 | $76,123 |