Eton Pharmaceutcials Inc (ETON)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,295 | 7,332 | 10,270 | 12,335 | 12,066 |
| Receivables | 48 | N/A | N/A | 205 | 473 |
| Inventories | 1,242 | 1,699 | 1,709 | 1,726 | 380 |
| TOTAL | $24,701 | $9,785 | $12,823 | $15,341 | $15,009 |
| Non-Current Assets | |||||
| PPE Net | 811 | 854 | 938 | 1,025 | 1,117 |
| Intangibles | 575 | 612 | 650 | 688 | 725 |
| Other Non-Current Assets | 232 | 144 | 148 | 187 | 221 |
| TOTAL | $1,618 | $1,610 | $1,736 | $1,900 | $2,063 |
| Total Assets | $26,319 | $11,395 | $14,559 | $17,241 | $17,072 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 280 | 219 | 159 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,344 | 2,208 | 1,953 | 1,183 | 575 |
| Accrued Expenses | 1,170 | 792 | 627 | 868 | 1,388 |
| TOTAL | $3,794 | $3,219 | $2,739 | $2,051 | $1,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,763 | 6,788 | 4,789 | 4,570 | 4,540 |
| Other Non-Current Liabilities | 99 | 0 | 0 | 0 | 19 |
| TOTAL | $6,862 | $6,788 | $4,789 | $4,570 | $4,559 |
| Total Liabilities | $10,656 | $10,007 | $7,528 | $6,621 | $6,522 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,408 | 24,214 | 20,956 | 20,917 | 17,882 |
| Common Shares | 24 | 21 | 21 | 21 | 18 |
| Retained earnings | -92,158 | -84,471 | -77,967 | -73,237 | -64,188 |
| TOTAL | $15,663 | $1,388 | $7,031 | $10,620 | $10,550 |
| Total Liabilities And Equity | $26,319 | $11,395 | $14,559 | $17,241 | $17,072 |