Eton Pharmaceuticals, Inc.
ETON · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,936 | $21,388 | $16,305 | $14,406 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,361 | $3,411 | $1,852 | $5,471 |
| Inventory | $15,232 | $911 | $557 | $550 |
| Other Curr. Assets | $5,492 | $0 | $1,290 | $0 |
| Total Curr. Assets | $41,021 | $26,839 | $20,004 | $23,604 |
| Property Plant & Equip (Net) | $209 | $150 | $260 | $219 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $34,881 | $4,739 | $4,754 | $3,621 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $12 | $12 | $21 |
| Total NC Assets | $35,102 | $4,901 | $5,026 | $3,861 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76,123 | $31,740 | $25,030 | $27,465 |
| Liabilities | – | – | – | – |
| Payables | $4,167 | $1,848 | $1,766 | $1,774 |
| Short-Term Debt | $0 | $5,380 | $1,033 | $1,418 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,738 | $0 | $0 | $0 |
| Total Curr. Liab. | $19,947 | $16,241 | $6,461 | $4,558 |
| LT Debt | $29,811 | $0 | $5,384 | $5,262 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,830 | $0 | $0 | $0 |
| Total NC Liab. | $31,748 | $22 | $5,491 | $5,277 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107 | $22 | $107 | $15 |
| Total Liabilities | $51,695 | $16,263 | $11,952 | $9,835 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $26 | $25 | $25 |
| Retained Earnings | -$107,893 | -$104,070 | -$103,134 | -$94,113 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $24,428 | $15,477 | $13,078 | $17,630 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $76,123 | $31,740 | $25,030 | $27,465 |
| Net Debt | $14,875 | -$16,008 | -$9,888 | -$7,726 |