Eton Pharmaceuticals, Inc. (ETON)
USD 11.91
(-5.78%)
USD 11.91
(-5.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 31.74 Million | 25.03 Million | 27.46 Million | 26.31 Million | 17.07 Million | 28.32 Million |
| Total Current Assets | 26.83 Million | 20 Million | 23.6 Million | 24.7 Million | 15 Million | 27.5 Million |
| Cash And Short Term Investments | 21.38 Million | 16.3 Million | 14.4 Million | 21.29 Million | 12.06 Million | 26.73 Million |
| Cash and Cash Equivalents | 21.38 Million | 16.3 Million | 14.4 Million | 21.29 Million | 12.06 Million | 26.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.41 Million | 1.85 Million | 5.47 Million | 48 Thousand | 473 Thousand | - |
| Inventory | 911 Thousand | 557 Thousand | 550 Thousand | 1.24 Million | 380 Thousand | - |
| Other Current Assets | 1.12 Million | 1.29 Million | 3.17 Million | 2.11 Million | 2.09 Million | 767 Thousand |
| Total Non-Current Assets | 4.9 Million | 5.02 Million | 3.86 Million | 1.61 Million | 2.06 Million | 825 Thousand |
| Net PPE | 150 Thousand | 260 Thousand | 219 Thousand | 1 Million | 1.27 Million | 773 Thousand |
| Good Will And Intangible Assets | 4.73 Million | 4.75 Million | 3.62 Million | 575 Thousand | 725 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.73 Million | 4.75 Million | 3.62 Million | 575 Thousand | 725 Thousand | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 12 Thousand | 12 Thousand | 21 Thousand | 40 Thousand | 61 Thousand | 52 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.26 Million | 11.95 Million | 9.83 Million | 10.65 Million | 6.52 Million | 2.02 Million |
| Total Current Liabilities | 16.24 Million | 6.46 Million | 4.55 Million | 3.79 Million | 1.96 Million | 2.02 Million |
| Account Payables | 1.84 Million | 1.76 Million | 1.77 Million | 2.34 Million | 575 Thousand | 1.42 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.43 Million | 1.03 Million | 1.41 Million | 280 Thousand | 133 Thousand | - |
| Deferred Revenue | - | - | - | - | -133 Thousand | - |
| Other Current Liabilities | 8.96 Million | 3.66 Million | 1.36 Million | 1.17 Million | 1.38 Million | 603 Thousand |
| Total Non Current Liabilities | 22 Thousand | 5.49 Million | 5.27 Million | 6.86 Million | 4.55 Million | 1.42 Million |
| Long-Term Debt | 22 Thousand | 5.49 Million | 5.27 Million | 6.86 Million | 4.55 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | -1.42 Million |
| Total Equity | 15.47 Million | 13.07 Million | 17.63 Million | 15.66 Million | 10.55 Million | 26.3 Million |
| Stock Holders Equity | 15.47 Million | 13.07 Million | 17.63 Million | 15.66 Million | 10.55 Million | 26.3 Million |
| Common Stock | 26 Thousand | 25 Thousand | 25 Thousand | 24 Thousand | 18 Thousand | 18 Thousand |
| Retained Earnings | -104.07 Million | -103.13 Million | -94.11 Million | -92.15 Million | -64.18 Million | -45.86 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 15.47 Million | 13.07 Million | 17.63 Million | 15.66 Million | 10.55 Million | 26.3 Million |
| Capital Lease Obligation | 22 Thousand | 107 Thousand | 15 Thousand | 99 Thousand | 19 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.45 Million | 6.52 Million | 6.69 Million | 7.14 Million | 4.55 Million | - |
| Net Debt | -15.93 Million | -9.78 Million | -7.71 Million | -14.15 Million | -7.5 Million | -26.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 31.82 Million | 30.79 Million | 31.74 Million | 31.74 Million | 31.52 Million | 30.93 Million |
| Total Current Assets | 25.43 Million | 24.26 Million | 26.83 Million | 26.83 Million | 27.15 Million | 26.33 Million |
| Cash And Short Term Investments | 17.69 Million | 16.65 Million | 21.38 Million | 21.38 Million | 22.07 Million | 21.56 Million |
| Cash and Cash Equivalents | 17.69 Million | 16.65 Million | 21.38 Million | 21.38 Million | 22.07 Million | 21.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.87 Million | 4.24 Million | 3.41 Million | 3.41 Million | 3.49 Million | 3.08 Million |
| Inventory | 2.06 Million | 2.31 Million | 911 Thousand | 911 Thousand | 1.05 Million | 816 Thousand |
| Other Current Assets | 799 Thousand | 1.04 Million | 1.12 Million | 1.12 Million | 541 Thousand | 867 Thousand |
| Total Non-Current Assets | 6.38 Million | 6.53 Million | 4.9 Million | 4.9 Million | 4.36 Million | 4.59 Million |
| Net PPE | 255 Thousand | 131 Thousand | 150 Thousand | 150 Thousand | 147 Thousand | 195 Thousand |
| Good Will And Intangible Assets | 6.12 Million | 6.38 Million | 4.73 Million | 4.73 Million | 4.21 Million | 4.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.12 Million | 6.38 Million | 4.73 Million | 4.73 Million | 4.21 Million | 4.39 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 11.99 Thousand | 11.99 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 18.36 Million | 15.3 Million | 16.26 Million | 16.26 Million | 14.63 Million | 14.2 Million |
| Total Current Liabilities | 18.21 Million | 15.3 Million | 16.24 Million | 16.24 Million | 10.39 Million | 9.58 Million |
| Account Payables | 2.13 Million | 2.26 Million | 1.84 Million | 1.84 Million | 1.71 Million | 2.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.73 Million | 5.1 Million | 5.43 Million | 5.43 Million | 1.54 Million | 1.54 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 11.35 Million | 7.93 Million | 8.96 Million | 8.96 Million | 7.14 Million | 5.74 Million |
| Total Non Current Liabilities | 144.99 Thousand | - | 22 Thousand | 22 Thousand | 4.24 Million | 4.61 Million |
| Long-Term Debt | 145 Thousand | - | 22 Thousand | 22 Thousand | 4.24 Million | 4.61 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 13.46 Million | 15.49 Million | 15.47 Million | 15.47 Million | 16.89 Million | 16.72 Million |
| Stock Holders Equity | 13.46 Million | 15.49 Million | 15.47 Million | 15.47 Million | 16.89 Million | 16.72 Million |
| Common Stock | 26 Thousand | 26 Thousand | 26 Thousand | 26 Thousand | 26 Thousand | 26 Thousand |
| Retained Earnings | -107.92 Million | -104.88 Million | -104.07 Million | -104.07 Million | -101.81 Million | -101.23 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 13.46 Million | 15.49 Million | 15.47 Million | 15.47 Million | 16.89 Million | 16.72 Million |
| Capital Lease Obligation | 145 Thousand | 87 Thousand | 22 Thousand | 22 Thousand | 44 Thousand | 66 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.87 Million | 5.1 Million | 5.45 Million | 5.45 Million | 5.78 Million | 6.15 Million |
| Net Debt | -12.81 Million | -11.54 Million | -15.93 Million | -15.93 Million | -16.28 Million | -15.4 Million |
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