Eton Pharmaceutcials Inc (ETON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,936 | 20,261 | 17,694 | 16,655 | 21,388 |
| Receivables | 5,361 | 5,591 | 4,873 | 4,240 | 3,411 |
| Inventories | 15,232 | 1,938 | 2,068 | 2,318 | 911 |
| TOTAL | $41,021 | $29,749 | $25,434 | $24,263 | $26,839 |
| Non-Current Assets | |||||
| PPE Net | 34 | 33 | 45 | 57 | 58 |
| Intangibles | 34,881 | 5,854 | 6,122 | 6,388 | 4,739 |
| Other Non-Current Assets | 187 | 205 | 222 | 86 | 104 |
| TOTAL | $35,102 | $6,092 | $6,389 | $6,531 | $4,901 |
| Total Assets | $76,123 | $35,841 | $31,823 | $30,794 | $31,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,125 | 4,658 | 5,020 | 5,380 |
| Accounts payable and accrued liabilities | 4,167 | 2,684 | 2,133 | 2,263 | 1,848 |
| Accrued Expenses | 8,914 | 4,878 | 11,425 | 8,017 | 5,386 |
| TOTAL | $19,947 | $19,734 | $18,216 | $15,300 | $16,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,811 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,937 | 126 | 145 | 0 | 22 |
| TOTAL | $31,748 | $126 | $145 | $N/A | $22 |
| Total Liabilities | $51,695 | $19,860 | $18,361 | $15,300 | $16,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,818 | 25,836 | 25,836 | 25,691 | 25,688 |
| Common Shares | 27 | 26 | 26 | 26 | 26 |
| Retained earnings | -107,893 | -107,295 | -107,922 | -104,881 | -104,070 |
| TOTAL | $24,428 | $15,981 | $13,462 | $15,494 | $15,477 |
| Total Liabilities And Equity | $76,123 | $35,841 | $31,823 | $30,794 | $31,740 |