Eton Pharmaceutcials Inc (ETON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,070 | 21,566 | 14,708 | 16,305 | 13,378 |
| Receivables | 3,495 | 3,084 | 2,874 | 1,852 | 1,498 |
| Inventories | 1,051 | 816 | 437 | 557 | 481 |
| TOTAL | $27,157 | $26,333 | $19,118 | $20,004 | $16,420 |
| Non-Current Assets | |||||
| PPE Net | 38 | 46 | 56 | 72 | 73 |
| Intangibles | 4,210 | 4,392 | 4,573 | 4,754 | 4,973 |
| Other Non-Current Assets | 121 | 161 | 181 | 200 | 54 |
| TOTAL | $4,369 | $4,599 | $4,810 | $5,026 | $5,100 |
| Total Assets | $31,526 | $30,932 | $23,928 | $25,030 | $21,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,540 | 1,540 | 1,339 | 1,033 | 708 |
| Accounts payable and accrued liabilities | 1,712 | 2,300 | 1,233 | 1,766 | 1,054 |
| Accrued Expenses | 7,141 | 5,748 | 4,922 | 3,662 | 2,899 |
| TOTAL | $10,393 | $9,588 | $7,494 | $6,461 | $4,661 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,197 | 4,553 | 5,107 | 5,384 | 5,678 |
| Other Non-Current Liabilities | 44 | 66 | 86 | 107 | 0 |
| TOTAL | $4,241 | $4,619 | $5,193 | $5,491 | $5,678 |
| Total Liabilities | $14,634 | $14,207 | $12,687 | $11,952 | $10,339 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,658 | 25,653 | 25,504 | 25,458 | 25,297 |
| Common Shares | 26 | 26 | 26 | 25 | 25 |
| Retained earnings | -101,814 | -101,235 | -105,794 | -103,134 | -104,046 |
| TOTAL | $16,892 | $16,725 | $11,241 | $13,078 | $11,181 |
| Total Liabilities And Equity | $31,526 | $30,932 | $23,928 | $25,030 | $21,520 |