ETON NASDAQ
Eton Pharmaceuticals, Inc.
1W: +16.8%
1M: +48.2%
3M: +95.2%
YTD: +115.2%
1Y: +78.6%
3Y: +872.2%
5Y: +324.2%
$32.59
-2.41 (-6.89%)
Weekly Expected Move ±11.7%
$23
$27
$30
$34
$37
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$92M
+21.0% ▲
5Y CAGR: +28.5%
Total Liabilities
$66M
+27.6% ▲
5Y CAGR: +44.0%
Shareholders Equity
$26M
+7.1% ▲
5Y CAGR: +10.8%
Cash & Investments
$26M
+73.7% ▲
5Y CAGR: +4.0%
Total Debt
$9M
-69.1% ▼
5Y CAGR: +5.3%
Net Debt
-$17M
-211.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $16M | $21M | $15M | $26M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $16M | $21M | $15M | $26M |
| Net Receivables | $5M | $2M | $3M | $5M | $12M |
| Inventory | $550K | $557K | $911K | $15M | $15M |
| Other Current Assets | $0 | $1M | $0 | $5M | $7M |
| Total Current Assets | $24M | $20M | $27M | $41M | $61M |
| Property, Plant & Equip. | $219K | $260K | $150K | $209K | $636K |
| Goodwill & Intangibles | $4M | $5M | $5M | $35M | $31M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $21K | $12K | $12K | $12K | $19K |
| Total Non-Current Assets | $4M | $5M | $5M | $35M | $32M |
| Total Assets | $27M | $25M | $32M | $76M | $92M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $4M | $11M |
| Short-Term Debt | $1M | $1M | $5M | $0 | $9M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $16M | $19M |
| Total Current Liabilities | $5M | $6M | $16M | $20M | $38M |
| Long-Term Debt | $5M | $5M | $0 | $30M | $22M |
| Other Non-Current Liab. | $0 | $0 | $0 | $2M | $3M |
| Total Non-Current Liabilities | $5M | $5M | $22K | $32M | $27M |
| Total Liabilities | $10M | $12M | $16M | $52M | $66M |
| — Equity — | |||||
| Common Stock | $25K | $25K | $26K | $27K | $27K |
| Retained Earnings | -$94M | -$103M | -$104M | -$108M | -$112M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $18M | $13M | $15M | $24M | $26M |
| Total Liabilities & Equity | $27M | $25M | $32M | $76M | $92M |
| — Key Metrics — | |||||
| Total Debt | $7M | $7M | $5M | $30M | $9M |
| Net Debt | -$8M | -$10M | -$16M | $15M | -$17M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |