Eton Pharmaceuticals, Inc.
ETON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,121 | $25,379 | $17,420 | $14,936 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,082 | $14,453 | $16,400 | $5,361 |
| Inventory | $16,855 | $23,791 | $13,621 | $15,232 |
| Other Curr. Assets | $4,942 | $4,820 | $2,519 | $5,492 |
| Total Curr. Assets | $72,000 | $68,443 | $49,960 | $41,021 |
| Property Plant & Equip (Net) | $613 | $342 | $180 | $209 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $31,878 | $32,879 | $33,880 | $34,881 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $12 | $12 | $12 |
| Total NC Assets | $32,510 | $33,233 | $34,072 | $35,102 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104,510 | $101,676 | $84,032 | $76,123 |
| Liabilities | – | – | – | – |
| Payables | $14,259 | $12,142 | $4,872 | $4,167 |
| Short-Term Debt | $2,776 | $2,769 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $330 | $0 | $0 |
| Other Curr. Liab. | $27,148 | $23,320 | $0 | $15,738 |
| Total Curr. Liab. | $44,183 | $38,596 | $25,350 | $19,947 |
| LT Debt | $480 | $27,409 | $29,992 | $29,811 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36,721 | $11,218 | $4,153 | $1,830 |
| Total NC Liab. | $37,201 | $39,119 | $34,232 | $31,748 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $480 | $492 | $87 | $107 |
| Total Liabilities | $81,384 | $77,715 | $59,582 | $51,695 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $27 | $27 | $27 |
| Retained Earnings | -$113,977 | -$112,050 | -$109,465 | -$107,893 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $137,076 | $0 | $0 | $0 |
| Total Equity | $23,126 | $23,961 | $24,450 | $24,428 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $104,510 | $101,676 | $84,032 | $76,123 |
| Net Debt | -$33,865 | $4,799 | $12,572 | $14,875 |