Eton Pharmaceutcials Inc (ETON)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,113 | 21,295 | 7,332 | 10,270 | 12,335 |
| Receivables | 300 | 48 | N/A | N/A | 205 |
| Inventories | 1,348 | 1,242 | 1,699 | 1,709 | 1,726 |
| Other current assets | 551 | 0 | 0 | 0 | 0 |
| TOTAL | $30,274 | $24,701 | $9,785 | $12,823 | $15,341 |
| Non-Current Assets | |||||
| PPE Net | 176 | 811 | 854 | 938 | 1,025 |
| Intangibles | 537 | 575 | 612 | 650 | 688 |
| Other Non-Current Assets | 199 | 232 | 144 | 148 | 187 |
| TOTAL | $912 | $1,618 | $1,610 | $1,736 | $1,900 |
| Total Assets | $31,186 | $26,319 | $11,395 | $14,559 | $17,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 726 | 280 | 219 | 159 | N/A |
| Accounts payable and accrued liabilities | 1,761 | 2,344 | 2,208 | 1,953 | 1,183 |
| Accrued Expenses | 712 | 1,170 | 792 | 627 | 868 |
| TOTAL | $3,199 | $3,794 | $3,219 | $2,739 | $2,051 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,353 | 6,763 | 6,788 | 4,789 | 4,570 |
| Other Non-Current Liabilities | 79 | 99 | 0 | 0 | 0 |
| TOTAL | $6,432 | $6,862 | $6,788 | $4,789 | $4,570 |
| Total Liabilities | $9,631 | $10,656 | $10,007 | $7,528 | $6,621 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,508 | 24,408 | 24,214 | 20,956 | 20,917 |
| Common Shares | 24 | 24 | 21 | 21 | 21 |
| Retained earnings | -87,042 | -92,158 | -84,471 | -77,967 | -73,237 |
| TOTAL | $21,555 | $15,663 | $1,388 | $7,031 | $10,620 |
| Total Liabilities And Equity | $31,186 | $26,319 | $11,395 | $14,559 | $17,241 |