Eton Pharmaceutcials Inc (ETON)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,261 | 17,694 | 16,655 | 21,388 | 22,070 |
| Receivables | 5,591 | 4,873 | 4,240 | 3,411 | 3,495 |
| Inventories | 1,938 | 2,068 | 2,318 | 911 | 1,051 |
| TOTAL | $29,749 | $25,434 | $24,263 | $26,839 | $27,157 |
| Non-Current Assets | |||||
| PPE Net | 33 | 45 | 57 | 58 | 38 |
| Intangibles | 5,854 | 6,122 | 6,388 | 4,739 | 4,210 |
| Other Non-Current Assets | 205 | 222 | 86 | 104 | 121 |
| TOTAL | $6,092 | $6,389 | $6,531 | $4,901 | $4,369 |
| Total Assets | $35,841 | $31,823 | $30,794 | $31,740 | $31,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,125 | 4,658 | 5,020 | 5,380 | 1,540 |
| Accounts payable and accrued liabilities | 2,684 | 2,133 | 2,263 | 1,848 | 1,712 |
| Accrued Expenses | 4,878 | 11,425 | 8,017 | 5,386 | 7,141 |
| TOTAL | $19,734 | $18,216 | $15,300 | $16,241 | $10,393 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 4,197 |
| Other Non-Current Liabilities | 126 | 145 | 0 | 22 | 44 |
| TOTAL | $126 | $145 | $N/A | $22 | $4,241 |
| Total Liabilities | $19,860 | $18,361 | $15,300 | $16,263 | $14,634 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,836 | 25,836 | 25,691 | 25,688 | 25,658 |
| Common Shares | 26 | 26 | 26 | 26 | 26 |
| Retained earnings | -107,295 | -107,922 | -104,881 | -104,070 | -101,814 |
| TOTAL | $15,981 | $13,462 | $15,494 | $15,477 | $16,892 |
| Total Liabilities And Equity | $35,841 | $31,823 | $30,794 | $31,740 | $31,526 |