Eton Pharmaceuticals, Inc. (ETON)

NASDAQ: ETON · Real-Time Price · USD

18.95

-0.07 (-0.37%)

At close: Mar 13, 2026, 4:00 PM EDT

18.93

-0.02 (-0.11%)

After-hours: Mar 13, 2026, 5:17 PM EDT

Eton Pharmaceuticals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	37.12	14.94	21.39	16.31	14.41	21.3
Cash & Short-Term Investments	37.12	14.94	21.39	16.31	14.41	21.3
Cash Growth	83.21%	-30.17%	31.17%	13.18%	-32.35%	76.49%
Accounts Receivable	13.08	5.36	3.41	1.85	5.47	0.05
Inventory	16.86	15.23	0.91	0.56	0.55	1.24
Other Current Assets	4.94	5.49	1.13	1.29	3.18	2.12
Total Current Assets	72	41.02	26.84	20	23.6	24.7
Net Property, Plant & Equipment	0.61	0.21	0.15	0.26	0.22	1
Other Intangible Assets	31.88	34.88	4.74	4.75	3.62	0.58
Other Long-Term Assets	0.02	0.01	0.01	0.01	0.02	0.04
Total Assets	104.51	76.12	31.74	25.03	27.47	26.32
Accounts Payable	14.26	4.17	1.85	1.77	1.77	2.34
Accrued Expenses	27.15	15.78	9.01	3.66	1.37	1.17
Short-Term Debt	2.78	-	-	-	-	0.28
Current Portion of Long-Term Debt	-	-	5.38	1.03	1.42	-
Total Current Liabilities	44.18	19.95	16.24	6.46	4.56	3.79
Long-Term Debt	27.59	29.81	-	5.38	5.26	6.76
Long-Term Leases	0.48	0.11	0.02	0.11	0.02	0.1
Other Long-Term Liabilities	9.13	1.83	-	-	-	-
Total Long-Term Liabilities	37.2	31.75	0.02	5.49	5.28	6.86
Total Liabilities	81.38	51.7	16.26	11.95	9.84	10.66
Common Stock	0.03	0.03	0.03	0.03	0.03	0.02
Additional Paid-in Capital	137.08	132.29	119.52	116.19	111.72	107.8
Retained Earnings	-113.98	-107.89	-104.07	-103.13	-94.11	-92.16
Shareholders' Equity	23.13	24.43	15.48	13.08	17.63	15.66
Total Liabilities & Equity	104.51	76.12	31.74	25.03	27.47	26.32
Total Debt	30.85	29.92	5.4	6.52	6.7	7.14
Net Cash (Debt)	6.27	-14.98	15.99	9.78	7.71	14.15
Net Cash Growth	-	-	63.44%	26.85%	-45.52%	88.53%
Net Cash Per Share	0.23	-0.58	0.62	0.39	0.31	0.67
Book Value	23.13	24.43	15.48	13.08	17.63	15.66
Book Value Per Share	0.87	0.94	0.60	0.52	0.70	0.75
Tangible Book Value	-8.75	-10.45	10.74	8.32	14.01	15.09
Tangible Book Value Per Share	-0.33	-0.40	0.42	0.33	0.56	0.72

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q