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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,661 | 25,942 | 37,121 | 25,379 | 17,420 |
| Receivables | 13,408 | 11,757 | 13,082 | 14,453 | 16,400 |
| Inventories | 14,467 | 15,419 | 16,855 | 23,791 | 13,621 |
| TOTAL | $53,245 | $60,581 | $72,000 | $68,443 | $49,960 |
| Non-Current Assets | |||||
| PPE Net | 372 | 326 | 294 | 18 | 22 |
| Intangibles | 43,738 | 30,878 | 31,878 | 32,879 | 33,880 |
| Other Non-Current Assets | 355 | 329 | 338 | 336 | 170 |
| TOTAL | $44,465 | $31,533 | $32,510 | $33,233 | $34,072 |
| Total Assets | $97,710 | $92,114 | $104,510 | $101,676 | $84,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,808 | 8,789 | 2,776 | 2,769 | N/A |
| Accounts payable and accrued liabilities | 13,485 | 10,976 | 14,259 | 12,142 | 4,872 |
| Accrued Expenses | 7,746 | 9,408 | 9,117 | 7,459 | 7,541 |
| TOTAL | $44,179 | $38,490 | $44,183 | $38,596 | $25,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,939 | 21,769 | 27,591 | 27,409 | 29,992 |
| Other Non-Current Liabilities | 3,977 | 5,701 | 9,610 | 11,710 | 4,240 |
| TOTAL | $22,916 | $27,470 | $37,201 | $39,119 | $34,232 |
| Total Liabilities | $67,095 | $65,960 | $81,384 | $77,715 | $59,582 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,392 | 27,284 | 26,818 | 26,818 | 26,818 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | -110,940 | -112,494 | -113,977 | -112,050 | -109,465 |
| TOTAL | $30,615 | $26,154 | $23,126 | $23,961 | $24,450 |
| Total Liabilities And Equity | $97,710 | $92,114 | $104,510 | $101,676 | $84,032 |