Eton Pharmaceutcials Inc (ETON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,046 | 15,229 | 14,406 | 22,709 | 25,802 |
| Receivables | 834 | 796 | 5,471 | 385 | 303 |
| Inventories | 531 | 510 | 550 | 334 | 1,242 |
| TOTAL | $19,776 | $18,751 | $23,604 | $25,863 | $29,075 |
| Non-Current Assets | |||||
| PPE Net | 87 | 109 | 115 | 134 | 156 |
| Intangibles | 3,108 | 4,240 | 3,621 | 463 | 500 |
| Other Non-Current Assets | 75 | 96 | 125 | 146 | 175 |
| TOTAL | $3,270 | $4,445 | $3,861 | $743 | $831 |
| Total Assets | $23,046 | $23,196 | $27,465 | $26,606 | $29,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 364 | 0 | 1,418 | 1,092 | 749 |
| Accounts payable and accrued liabilities | 1,299 | 2,131 | 1,774 | 3,273 | 1,522 |
| Accrued Expenses | 2,149 | 1,351 | 1,366 | 995 | 835 |
| TOTAL | $3,812 | $3,482 | $4,558 | $5,360 | $3,106 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,992 | 6,331 | 5,262 | 5,550 | 6,006 |
| Other Non-Current Liabilities | 0 | 0 | 15 | 36 | 58 |
| TOTAL | $5,992 | $6,331 | $5,277 | $5,586 | $6,064 |
| Total Liabilities | $9,804 | $9,813 | $9,835 | $10,946 | $9,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,297 | 25,224 | 24,626 | 24,606 | 24,600 |
| Common Shares | 25 | 25 | 25 | 25 | 25 |
| Retained earnings | -101,001 | -99,443 | -94,113 | -95,152 | -89,058 |
| TOTAL | $13,242 | $13,383 | $17,630 | $15,660 | $20,736 |
| Total Liabilities And Equity | $23,046 | $23,196 | $27,465 | $26,606 | $29,906 |