Eton Pharmaceuticals, Inc.
ETON
$30.53
$0.581.94%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 19.66M | 25.94M | 37.12M | 25.38M | 17.42M |
| Total Receivables | 13.41M | 11.76M | 13.08M | 14.45M | 16.40M |
| Inventory | 14.47M | 15.42M | 16.86M | 23.79M | 13.62M |
| Prepaid Expenses | 5.71M | 7.46M | 4.94M | 4.82M | 2.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.25M | 60.58M | 72.00M | 68.44M | 49.96M |
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| Total Current Assets | 53.25M | 60.58M | 72.00M | 68.44M | 49.96M |
| Net Property, Plant & Equipment | 673.00K | 636.00K | 613.00K | 342.00K | 180.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 43.74M | 30.88M | 31.88M | 32.88M | 33.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.00K | 19.00K | 19.00K | 12.00K | 12.00K |
| Total Assets | 97.71M | 92.11M | 104.51M | 101.68M | 84.03M |
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| Total Accounts Payable | 13.49M | 10.98M | 14.26M | 12.14M | 4.87M |
| Total Accrued Expenses | 16.23M | 15.94M | 24.16M | 23.66M | 20.40M |
| Short-term Debt | -- | -- | 2.78M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.88M | 8.85M | 30.00K | 2.79M | 77.00K |
| Total Finance Division Other Current Liabilities | 2.58M | 2.72M | 2.96M | -- | -- |
| Total Other Current Liabilities | 2.58M | 2.72M | 2.96M | -- | -- |
| Total Current Liabilities | 44.18M | 38.49M | 44.18M | 38.60M | 25.35M |
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| Total Current Liabilities | 44.18M | 38.49M | 44.18M | 38.60M | 25.35M |
| Long-Term Debt | 18.94M | 21.77M | 27.59M | 27.41M | 29.99M |
| Short-term Debt | -- | -- | 2.78M | -- | -- |
| Capital Leases | 440.00K | 460.00K | 480.00K | 492.00K | 87.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.54M | 5.24M | 9.13M | 11.22M | 4.15M |
| Total Liabilities | 67.10M | 65.96M | 81.38M | 77.72M | 59.58M |
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| Common Stock & APIC | 141.56M | 138.65M | 137.10M | 136.01M | 133.92M |
| Retained Earnings | -110.94M | -112.49M | -113.98M | -112.05M | -109.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 30.62M | 26.15M | 23.13M | 23.96M | 24.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.62M | 26.15M | 23.13M | 23.96M | 24.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.62M | 26.15M | 23.13M | 23.96M | 24.45M |
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